# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-26-009814
**Filing Date:** 2026-5
**Character Count:** 148211
**Document Hash:** 665b1fb85d20c8c478a4dbe5329bb81a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009814.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0002071691-26-009814

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 26993198

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE VARIABLE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19860226

## Series and Classes Contracts Data

### NVIT Multi-Manager Small Company Fund (Series ID: S000005419)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014743 | Class I      |  |
| C000014744 | Class II     |  |
| C000014746 | Class IV     |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nationwide Variable Insurance Trust

- **b. Investment Company Act file number:** 811-03213

- **c. CIK number of Registrant:** 0000353905

- **d. LEI of Registrant:** 549300WLMVM3JP578846

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Nationwide Plaza

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

**Item A.2. Information about the Series.**

- **a. Name of Series:** NVIT Multi-Manager Small Company Fund

- **b. EDGAR series identifier (if any):** S000005419

- **c. LEI of Series:** 5493003VP8KVVNIV8R98

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $375235379.10

**Total Liabilities:** $15886274.32

**Net Assets:** $359349104.78

**Cash Not Reported:** $10580365.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014744 | 6.04%                | 3.22%                | -5.26%               |
| Class ID C000014746 | 6.03%                | 3.22%                | -5.19%               |
| Class ID C000014743 | 6.07%                | 3.21%                | -5.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3738985.12              | $17831793.89                               |
| Month 2  | $5414340.60              | $6398209.96                                |
| Month 3  | $5911645.81              | $-26242504.78                              |

### Schedule of Portfolio Investments

| Name                                       | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Green Plains, Inc.                         | Green Plains, Inc.                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    124114 | NS      | $2041675.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.               | Third Coast Bancshares, Inc.                        | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     13332 | NS      | $504349.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                   | Werner Enterprises, Inc.                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     65200 | NS      | $1917532.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.            | Fidelis Insurance Holdings Ltd.                     | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |    102363 | NS      | $1956156.93   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                          | Match Group, Inc.                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     13208 | NS      | $405617.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                | Sonos, Inc.                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     81594 | NS      | $1093359.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International, Inc.                    | ATN International, Inc.                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      3231 | NS      | $87947.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight, Inc.                              | RxSight, Inc.                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12707 | NS      | $78275.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                           | Zions Bancorp NA                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      5345 | NS      | $307978.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.            | Southern First Bancshares, Inc.                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $22072.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings, Inc.                     | Koppers Holdings, Inc.                              | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $40652.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Garrett Motion, Inc.                       | Garrett Motion, Inc.                                | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     56115 | NS      | $1019609.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                        | Rimini Street, Inc.                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     47653 | NS      | $156301.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors, Inc.                | Ethan Allen Interiors, Inc.                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40186 | NS      | $894540.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                      | Landstar System, Inc.                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      6711 | NS      | $1075840.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                              | OneSpan, Inc.                                       | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     70699 | NS      | $744460.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.             | Madrigal Pharmaceuticals, Inc.                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2809 | NS      | $1470427.23   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                       | Aviat Networks, Inc.                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      9310 | NS      | $210499.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge, Inc.                           | Stoneridge, Inc.                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     27990 | NS      | $135191.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                           | TriCo Bancshares                                    | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10263 | NS      | $487903.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp.                               | inTEST Corp.                                        | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      1300 | NS      | $17745.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow, Inc.                            | HeartFlow, Inc.                                     | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25995 | NS      | $632458.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific, Inc.                      | Core Scientific, Inc.                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     17510 | NS      | $261949.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.               | Ligand Pharmaceuticals, Inc.                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      9739 | NS      | $1944391.35   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                         | Bloom Energy Corp., Class A                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      8495 | NS      | $1150987.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi, Inc.                                | Xperi, Inc.                                         | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     75219 | NS      | $421226.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands, Inc.                      | Bloomin' Brands, Inc.                               | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     23600 | NS      | $127440.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                      | Mercantile Bank Corp.                               | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3127 | NS      | $157913.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                | Lattice Semiconductor Corp.                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     28282 | NS      | $2623438.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                         | Franklin Covey Co.                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18160 | NS      | $286746.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp.                        | Varex Imaging Corp.                                 | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     56242 | NS      | $596727.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                       | Curtiss-Wright Corp.                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5583 | NS      | $3802692.96   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                 | First Bank                                          | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1200 | NS      | $19200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                             | TechnipFMC plc                                      | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     54104 | NS      | $3740209.52   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings, Inc.                     | Hilltop Holdings, Inc.                              | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     70737 | NS      | $2533799.34   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares, Inc.               | Northpointe Bancshares, Inc.                        | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     12450 | NS      | $214887.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                  | Regional Management Corp.                           | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      9673 | NS      | $311954.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                              | Arteris, Inc.                                       | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     41050 | NS      | $674862.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                             | Repligen Corp.                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      9232 | NS      | $1087714.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                               | RadNet, Inc.                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     18779 | NS      | $1049558.31   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                  | ATI, Inc.                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     15383 | NS      | $2237611.18   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                       | Aspen Aerogels, Inc.                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74300 | NS      | $254106.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End, Inc.                           | Lands' End, Inc.                                    | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     16444 | NS      | $184830.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.               | Rhythm Pharmaceuticals, Inc.                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      5544 | NS      | $482161.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                    | Radiant Logistics, Inc.                             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     18440 | NS      | $130002.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.               | Grid Dynamics Holdings, Inc.                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     43023 | NS      | $245231.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics, Inc.                  | Design Therapeutics, Inc.                           | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $56392.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos., Inc.               | Superior Group of Cos., Inc.                        | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      6808 | NS      | $69169.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                    | Strattec Security Corp.                             | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      9768 | NS      | $765225.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology, Inc.                        | Kura Oncology, Inc.                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    145981 | NS      | $1186825.53   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                                 | WaFd, Inc.                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $30144.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp.                     | World Acceptance Corp.                              | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5716 | NS      | $771888.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings, Inc.                   | Employers Holdings, Inc.                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34578 | NS      | $1422538.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore, Inc.                               | Atkore, Inc.                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     30790 | NS      | $1813838.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT, Inc.              | Angel Oak Mortgage REIT, Inc.                       | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     10560 | NS      | $86803.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                           | SiriusPoint Ltd.                                    | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      8950 | NS      | $192783.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                   | Nurix Therapeutics, Inc.                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15800 | NS      | $244900.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Caribou Biosciences, Inc.                  | Caribou Biosciences, Inc.                           | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51874 | NS      | $98560.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                  | Hudson Technologies, Inc.                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33800 | NS      | $198744.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.              | Capital City Bank Group, Inc.                       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      6687 | NS      | $290617.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                 | Entrada Therapeutics, Inc.                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46752 | NS      | $590010.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                         | Open Lending Corp.                                  | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31553 | NS      | $39441.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                      | Editas Medicine, Inc.                               | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     98285 | NS      | $242763.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.             | Ironwood Pharmaceuticals, Inc., Class A             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     65247 | NS      | $229016.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                    | Excelerate Energy, Inc., Class A                    | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |     40151 | NS      | $1341846.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                 | Embraer SA                                          | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     37745 | NS      | $2239788.30   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics, Inc.                | Allogene Therapeutics, Inc.                         | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140450 | NS      | $342698.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.    | National Energy Services Reunited Corp.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     97940 | NS      | $2102771.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                | Funko, Inc., Class A                                | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     88133 | NS      | $277618.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                               | Inogen, Inc.                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     47221 | NS      | $291825.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings, Inc.             | Slide Insurance Holdings, Inc.                      | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      2689 | NS      | $48402.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd.                                 | JFrog Ltd.                                          | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |     25342 | NS      | $1189300.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings, Inc.          | Aveanna Healthcare Holdings, Inc.                   | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6359 | NS      | $40951.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                      | JetBlue Airways Corp.                               | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    385712 | NS      | $1704847.04   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                     | Republic Bancorp, Inc., Class A                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3040 | NS      | $214472.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                              | Marqeta, Inc., Class A                              | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    166793 | NS      | $680515.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                       | Allegiant Travel Co.                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     33975 | NS      | $2753334.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                 | OraSure Technologies, Inc.                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    138591 | NS      | $415773.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance, Inc.         | Nexpoint Real Estate Finance, Inc.                  | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7971 | NS      | $107369.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NPK International, Inc.                    | NPK International, Inc.                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     11235 | NS      | $162795.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent, Inc.                             | Conduent, Inc.                                      | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    226504 | NS      | $289925.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                      | American Homes 4 Rent, Class A                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     11748 | NS      | $328004.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.               | Midland States Bancorp, Inc.                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     27947 | NS      | $623497.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics, Inc.                          | MacroGenics, Inc.                                   | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     59471 | NS      | $171871.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                         | 10X Genomics, Inc., Class A                         | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    163069 | NS      | $3461954.87   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                      | Myriad Genetics, Inc.                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    161193 | NS      | $725368.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                      | Kodiak Sciences, Inc.                               | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      2643 | NS      | $100751.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                             | Omnicell, Inc.                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     63756 | NS      | $2128175.28   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                 | Taylor Morrison Home Corp., Class A                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      4943 | NS      | $287880.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                        | Mistras Group, Inc.                                 | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     18669 | NS      | $275927.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                    | KB Home                                             | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     20051 | NS      | $1037639.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                     | SPX Technologies, Inc.                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     13525 | NS      | $2704188.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings, Inc.                    | Nextdoor Holdings, Inc.                             | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360582 | NS      | $504814.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                        | Teekay Tankers Ltd., Class A                        | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |      5966 | NS      | $437427.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                      | Mercury General Corp.                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     14802 | NS      | $1304796.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                          | Hyster-Yale, Inc.                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16294 | NS      | $529717.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp.                           | Scholastic Corp.                                    | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5793 | NS      | $226274.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortrea Holdings, Inc.                     | Fortrea Holdings, Inc.                              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     60434 | NS      | $569288.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.                | USANA Health Sciences, Inc.                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     21996 | NS      | $384270.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent, Inc.                            | SmartRent, Inc., Class A                            | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214275 | NS      | $321412.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings, Inc.           | James River Group Holdings, Inc.                    | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46324 | NS      | $291841.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                     | Playtika Holding Corp.                              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    126789 | NS      | $352473.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs, Inc.                          | BioAge Labs, Inc.                                   | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     35625 | NS      | $623081.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Biotech, Inc.                        | Aduro Biotech, Inc. CVR                             | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      4756 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Fabrinet                                   | Fabrinet                                            | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      7255 | NS      | $3783627.60   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services, Inc.                       | Kelly Services, Inc., Class A                       | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     45318 | NS      | $401064.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                         | SITE Centers Corp.                                  | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    158799 | NS      | $857514.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions, Inc.                      | Viavi Solutions, Inc.                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     41868 | NS      | $1393367.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                    | Columbus McKinnon Corp.                             | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     12508 | NS      | $181741.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc., Class A | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32425 | NS      | $1867031.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.            | Business First Bancshares, Inc.                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      7174 | NS      | $193984.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                          | Boise Cascade Co.                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1680 | NS      | $127428.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                         | Chord Energy Corp.                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     11111 | NS      | $1579761.98   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                           | Dutch Bros, Inc., Class A                           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16861 | NS      | $854178.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems, Inc.                          | Pegasystems, Inc.                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      6511 | NS      | $277108.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                        | MVB Financial Corp.                                 | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       603 | NS      | $14972.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.            | Forum Energy Technologies, Inc.                     | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     20718 | NS      | $1215317.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                     | Twist Bioscience Corp.                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     19148 | NS      | $909912.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding, Inc.                     | JELD-WEN Holding, Inc.                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    183171 | NS      | $227132.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp.                                | eGain Corp.                                         | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     23963 | NS      | $189068.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                    | ICF International, Inc.                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3390 | NS      | $221333.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                         | Talen Energy Corp.                                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2398 | NS      | $765513.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings, Inc.       | Arcturus Therapeutics Holdings, Inc.                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12628 | NS      | $97488.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.           | American Coastal Insurance Corp.                    | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      3468 | NS      | $39015.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                 | Orion Group Holdings, Inc.                          | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     14711 | NS      | $160349.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group             | California Water Service Group                      | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     16420 | NS      | $744482.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                         | HealthEquity, Inc.                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      4599 | NS      | $384338.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                         | Prothena Corp. plc                                  | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     58890 | NS      | $572410.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.               | Ranger Energy Services, Inc., Class A               | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     34225 | NS      | $586616.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                      | Designer Brands, Inc., Class A                      | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     52508 | NS      | $298770.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                            | Maplebear, Inc.                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11677 | NS      | $437420.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                      | Dentsply Sirona, Inc.                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      9948 | NS      | $115396.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                  | Live Oak Bancshares, Inc.                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5899 | NS      | $195079.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp. plc                 | Caledonia Mining Corp. plc                          | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |     15720 | NS      | $355114.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Gildan Activewear, Inc.                    | Gildan Activewear, Inc., Class A                    | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     20499 | NS      | $1140769.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                      | Wabash National Corp.                               | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     88285 | NS      | $761016.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics, Inc.                     | Fulgent Genetics, Inc.                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     38863 | NS      | $617921.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy, Inc.                             | La-Z-Boy, Inc.                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     17720 | NS      | $569520.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                              | ArcBest Corp.                                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     32932 | NS      | $3239191.52   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems, Inc.                      | Mercury Systems, Inc.                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     26157 | NS      | $1907106.87   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream, Inc.                         | HealthStream, Inc.                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     15566 | NS      | $322371.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.           | Alpha & Omega Semiconductor Ltd.                    | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     10260 | NS      | $227361.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                      | Pilgrim's Pride Corp.                               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     16784 | NS      | $633763.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.               | Great Southern Bancorp, Inc.                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1834 | NS      | $115780.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods, Inc.                     | Smithfield Foods, Inc.                              | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     38388 | NS      | $1073712.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                   | Sphere Entertainment Co.                            | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     31054 | NS      | $3645739.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                | H2O America                                         | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |      2940 | NS      | $172489.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent, Inc.                             | Nuvalent, Inc., Class A                             | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5786 | NS      | $592775.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co. (The)                    | Beauty Health Co. (The)                             | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      3915 | NS      | $3484.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group, Inc.               | Octave Specialty Group, Inc.                        | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     49566 | NS      | $230481.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                              | Winmark Corp.                                       | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6148 | NS      | $2628577.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                     | Independent Bank Corp.                              | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $532800.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                 | Lyft, Inc., Class A                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      3856 | NS      | $51284.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                | Telos Corp.                                         | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30518 | NS      | $127870.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.             | Cross Country Healthcare, Inc.                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     51199 | NS      | $481270.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis, Inc.                              | Codexis, Inc.                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8530 | NS      | $13903.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                     | Clearwater Paper Corp.                              | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     30287 | NS      | $435527.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts, Inc.                     | Red Rock Resorts, Inc., Class A                     | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19815 | NS      | $1057328.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Outdoors, Inc.                     | Johnson Outdoors, Inc., Class A                     | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9289 | NS      | $432031.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                    | ESCO Technologies, Inc.                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     10357 | NS      | $2914149.09   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                             | CS Disco, Inc.                                      | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21438 | NS      | $81893.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                  | VSE Corp.                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      8765 | NS      | $1616266.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                        | agilon health, Inc.                                 | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1148 | NS      | $9080.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                             | Celanese Corp., Class A                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      5781 | NS      | $380216.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                 | Resources Connection, Inc.                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62403 | NS      | $232763.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth, Inc.                            | Bandwidth, Inc., Class A                            | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      3112 | NS      | $55455.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp.               | National Bank Holdings Corp., Class A               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3719 | NS      | $145636.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnera Corp.                              | Magnera Corp.                                       | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     28609 | NS      | $272071.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                  | Manitowoc Co., Inc. (The)                           | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     48631 | NS      | $566551.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings, Inc.             | Cooper-Standard Holdings, Inc.                      | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     24703 | NS      | $688472.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                               | Cognex Corp.                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     15341 | NS      | $751555.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.         | Universal Insurance Holdings, Inc.                  | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     29401 | NS      | $1004338.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                | Mirum Pharmaceuticals, Inc.                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      4060 | NS      | $375062.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                        | Westamerica Bancorp                                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     10585 | NS      | $552007.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                | Bank7 Corp.                                         | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2940 | NS      | $117247.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez, Inc.                               | Zumiez, Inc.                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     42022 | NS      | $931207.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions, Inc.                    | Element Solutions, Inc.                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     25128 | NS      | $857869.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq, Inc.                                  | Arq, Inc.                                           | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     32028 | NS      | $81991.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                      | Ryerson Holding Corp.                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     36372 | NS      | $817642.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                       | Byline Bancorp, Inc.                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     13352 | NS      | $421522.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                             | Government Agency Repurchase Agreement              | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   5459294 | PA      | $5459294.50   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.               | Xenia Hotels & Resorts, Inc.                        | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    149042 | NS      | $2210292.86   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                             | Herbalife Ltd.                                      | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     15112 | NS      | $222448.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services, Inc.    | First Business Financial Services, Inc.             | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2511 | NS      | $135418.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                 | Alignment Healthcare, Inc.                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67496 | NS      | $1189279.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                   | Pacira BioSciences, Inc.                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44640 | NS      | $1008864.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aet & D Holdings No. 1                     | Aet & D Holdings No. 1                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    106305 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Encompass Health Corp.                     | Encompass Health Corp.                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     17517 | NS      | $1694419.41   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                     | First Internet Bancorp                              | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     12771 | NS      | $260272.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                | Prosperity Bancshares, Inc.                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11140 | NS      | $748385.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd.                                  | Nova Ltd.                                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      6381 | NS      | $2771140.68   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp.                | InvenTrust Properties Corp.                         | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     63355 | NS      | $1929793.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd.                   | Tower Semiconductor Ltd.                            | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     22969 | NS      | $4030600.12   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial, Inc.                    | Jackson Financial, Inc., Class A                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |        71 | NS      | $7506.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                              | MaxCyte, Inc.                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     78628 | NS      | $55236.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products, Inc.           | Nature's Sunshine Products, Inc.                    | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20552 | NS      | $493042.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com, Inc.                          | 1stdibs.com, Inc.                                   | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18425 | NS      | $101337.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                        | Shoe Carnival, Inc.                                 | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6924 | NS      | $107945.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                      | Mission Produce, Inc.                               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      6350 | NS      | $87376.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arko Corp.                                 | Arko Corp.                                          | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76400 | NS      | $424784.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group plc                            | Marex Group plc                                     | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     28018 | NS      | $1249042.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                               | Unisys Corp.                                        | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    103363 | NS      | $213961.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                  | CNO Financial Group, Inc.                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     58328 | NS      | $2394947.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                          | Selectquote, Inc.                                   | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     44683 | NS      | $28127.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below, Inc.                           | Five Below, Inc.                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     10202 | NS      | $2330952.96   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                      | Hanmi Financial Corp.                               | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     37728 | NS      | $994510.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                  | Ardagh Metal Packaging SA                           | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |    180983 | NS      | $732981.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.            | MasterCraft Boat Holdings, Inc.                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       129 | NS      | $2645.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp.                     | Summit Midstream Corp.                              | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1455 | NS      | $43999.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                           | Orla Mining Ltd.                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     82882 | NS      | $1336886.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                         | FB Financial Corp.                                  | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     12983 | NS      | $674337.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                           | DMC Global, Inc.                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     27705 | NS      | $144343.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                  | IDT Corp., Class B                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     12928 | NS      | $634764.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences, Inc.                  | Inhibrx Biosciences, Inc.                           | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1580 | NS      | $106223.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                            | Whitestone REIT                                     | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44529 | NS      | $719143.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Billiontoone, Inc.                         | Billiontoone, Inc., Class A                         | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4497 | NS      | $354993.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp.                         | Sleep Number Corp.                                  | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     52840 | NS      | $94847.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco, Inc.                              | Genesco, Inc.                                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     18920 | NS      | $548490.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd.                               | Paysafe Ltd.                                        | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | BM        |     65176 | NS      | $443848.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo, Inc.                                 | Domo, Inc., Class B                                 | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     77437 | NS      | $236957.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                   | Keros Therapeutics, Inc.                            | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58566 | NS      | $646568.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group, Inc. (The)           | Hain Celestial Group, Inc. (The)                    | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    243371 | NS      | $169824.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties, Inc.       | Easterly Government Properties, Inc., Class A       | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     53939 | NS      | $1155912.77   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                               | Avista Corp.                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     61079 | NS      | $2451711.06   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.             | Sunstone Hotel Investors, Inc.                      | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    128510 | NS      | $1157875.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha, Inc.                           | MediaAlpha, Inc., Class A                           | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11900 | NS      | $110670.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.             | Ginkgo Bioworks Holdings, Inc.                      | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26600 | NS      | $163058.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                  | Axsome Therapeutics, Inc.                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     11492 | NS      | $1942377.84   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                             | Golar LNG Ltd.                                      | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |      9064 | NS      | $490453.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                     | Palomar Holdings, Inc.                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      5022 | NS      | $600129.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                          | Callaway Golf Co.                                   | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    188276 | NS      | $2613270.88   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole plc                                   | Dole plc                                            | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |     58830 | NS      | $840680.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust, Inc.         | Alpine Income Property Trust, Inc.                  | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     12802 | NS      | $230436.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                  | American States Water Co.                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     14191 | NS      | $1073123.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                 | Dana, Inc.                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    162724 | NS      | $5475662.60   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                   | Civista Bancshares, Inc.                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      4023 | NS      | $91684.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp.                               | BayCom Corp.                                        | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      2023 | NS      | $60133.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance of America Cos., Inc.              | Finance of America Cos., Inc., Class A              | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $97940.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                              | First Bancorp                                       | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    170917 | NS      | $3650787.12   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GoPro, Inc.                                | GoPro, Inc., Class A                                | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    199221 | NS      | $153400.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                      | GeneDx Holdings Corp., Class A                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9425 | NS      | $605273.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                   | Insteel Industries, Inc.                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     14209 | NS      | $477564.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                 | OP Bancorp                                          | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       980 | NS      | $13034.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe plc                             | Ferroglobe plc                                      | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |    184755 | NS      | $761190.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                              | Alector, Inc.                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    149514 | NS      | $321455.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                     | Orthofix Medical, Inc.                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40568 | NS      | $465314.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                 | Par Pacific Holdings, Inc.                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      8153 | NS      | $510703.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                 | Flexsteel Industries, Inc.                          | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      4604 | NS      | $206903.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp.                | Definitive Healthcare Corp., Class A                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25529 | NS      | $31400.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                              | Arvinas, Inc.                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86570 | NS      | $917642.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                        | Donegal Group, Inc., Class A                        | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18794 | NS      | $322880.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                | Vanda Pharmaceuticals, Inc.                         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     98004 | NS      | $677207.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                       | Mativ Holdings, Inc.                                | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     18252 | NS      | $158792.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.             | Covenant Logistics Group, Inc., Class A             | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30031 | NS      | $815341.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                    | Miller Industries, Inc.                             | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      3140 | NS      | $143027.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                             | Evercore, Inc., Class A                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      6651 | NS      | $1985390.01   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                           | 1st Source Corp.                                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $89973.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                              | Sanmina Corp.                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     11324 | NS      | $1468043.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                   | Cogent Biosciences, Inc.                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17231 | NS      | $663221.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                            | Hub Group, Inc., Class A                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9234 | NS      | $332793.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp.                     | Primis Financial Corp.                              | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      6991 | NS      | $92840.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                             | Ameris Bancorp                                      | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     19534 | NS      | $1523456.66   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna, Inc.                             | Septerna, Inc.                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1838 | NS      | $44167.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                     | Northrim Bancorp, Inc.                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     16380 | NS      | $374774.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                         | Piper Sandler Cos.                                  | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     21480 | NS      | $1644294.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp.                       | Amplify Energy Corp.                                | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     19515 | NS      | $121773.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's, Inc.                            | Dillard's, Inc., Class A                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       352 | NS      | $201382.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                 | Allegro MicroSystems, Inc.                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     19582 | NS      | $617420.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp.                         | World Kinect Corp.                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     79210 | NS      | $1827374.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                | RBB Bancorp                                         | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     10692 | NS      | $228488.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                      | First Financial Corp.                               | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8506 | NS      | $537579.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                   | Patrick Industries, Inc.                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      8750 | NS      | $971862.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals, Inc.            | Arrowhead Pharmaceuticals, Inc.                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      6767 | NS      | $424290.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT Holdings, Inc.                         | DHT Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |    143368 | NS      | $2619333.36   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                       | Origin Bancorp, Inc.                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3880 | NS      | $160864.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings, Inc.                      | RE/MAX Holdings, Inc., Class A                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     16318 | NS      | $93991.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                        | BOK Financial Corp.                                 | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3380 | NS      | $432842.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                  | MKS, Inc.                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      9056 | NS      | $2081159.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                      | Commercial Metals Co.                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     57704 | NS      | $3544756.72   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.              | Community Trust Bancorp, Inc.                       | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12640 | NS      | $767500.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp, Inc.                           | FS Bancorp, Inc.                                    | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $59814.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings               | Compass Diversified Holdings                        | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     74076 | NS      | $582237.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                             | Reliance, Inc.                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1387 | NS      | $421537.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.           | NexPoint Residential Trust, Inc.                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     14358 | NS      | $358950.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                    | Primoris Services Corp.                             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     19661 | NS      | $2812309.44   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                | Construction Partners, Inc., Class A                | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     18061 | NS      | $2006938.32   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology, Inc.                    | Vir Biotechnology, Inc.                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122603 | NS      | $1098522.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.         | BrightSpring Health Services, Inc.                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82046 | NS      | $3495980.06   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Expensify, Inc.                            | Expensify, Inc., Class A                            | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $9133.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings, Inc.        | Maravai LifeSciences Holdings, Inc., Class A        | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105934 | NS      | $299793.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc.  | MACOM Technology Solutions Holdings, Inc.           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17548 | NS      | $3896884.36   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                     | Kearny Financial Corp.                              | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57610 | NS      | $434955.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz, Inc.                               | Skillz, Inc., Class A                               | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $6734.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                 | HomeTrust Bancshares, Inc.                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8347 | NS      | $355999.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                   | Orion SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     33103 | NS      | $215169.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                   | Boot Barn Holdings, Inc.                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     11388 | NS      | $1666747.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                     | Sonic Automotive, Inc., Class A                     | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     32524 | NS      | $2230170.68   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Citi Trends, Inc.                          | Citi Trends, Inc.                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     14677 | NS      | $635807.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com, Inc.                             | Gold.com, Inc.                                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     40177 | NS      | $1610294.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                   | Tompkins Financial Corp.                            | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      5267 | NS      | $415250.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp.                                 | Lear Corp.                                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      9086 | NS      | $1100132.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.          | Northeast Community Bancorp, Inc.                   | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1660 | NS      | $39508.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.             | Protagonist Therapeutics, Inc.                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16357 | NS      | $1724027.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals, Inc.                  | PMV Pharmaceuticals, Inc.                           | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24191 | NS      | $29996.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                      | Onto Innovation, Inc.                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      7191 | NS      | $1474658.37   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics, Inc.                   | TScan Therapeutics, Inc.                            | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33500 | NS      | $33835.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forgent Power Solutions, Inc.              | Forgent Power Solutions, Inc., Class A              | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49475 | NS      | $1448133.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                     | Bridgebio Pharma, Inc.                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     27443 | NS      | $2037917.18   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.          | Peapack-Gladstone Financial Corp.                   | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     13318 | NS      | $468926.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.           | Advanced Energy Industries, Inc.                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     13202 | NS      | $4260417.42   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut, Inc.                               | Cricut, Inc., Class A                               | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    102589 | NS      | $383682.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                             | Terawulf, Inc.                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     76466 | NS      | $1103404.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                        | PROG Holdings, Inc.                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     59793 | NS      | $1715461.17   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.                 | Red River Bancshares, Inc.                          | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       200 | NS      | $18088.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Braemar Hotels & Resorts, Inc.             | Braemar Hotels & Resorts, Inc.                      | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     56129 | NS      | $132464.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                                | OFG Bancorp                                         | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     61143 | NS      | $2473845.78   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.              | Hamilton Insurance Group Ltd., Class B              | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |     14580 | NS      | $434921.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                        | PC Connection, Inc.                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     12706 | NS      | $742792.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                | PCB Bancorp                                         | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1703 | NS      | $38300.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                       | Forestar Group, Inc.                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     28620 | NS      | $699472.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide, Inc.                     | Kronos Worldwide, Inc.                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     32831 | NS      | $215699.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co.                   | Modine Manufacturing Co.                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     11817 | NS      | $2560862.07   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                    | LeMaitre Vascular, Inc.                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      4309 | NS      | $470413.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                              | Nutanix, Inc., Class A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      5216 | NS      | $198260.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                | Halozyme Therapeutics, Inc.                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     29257 | NS      | $1890879.91   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA N.A.                       | Government Agency Repurchase Agreement              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | Long             | RA               | CORP              | US        |   9000000 | PA      | $9000000.00   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueLinx Holdings, Inc.                    | BlueLinx Holdings, Inc.                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      9064 | NS      | $491087.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco, Inc.                                | Graco, Inc.                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5800 | NS      | $490970.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd. (The)    | Bank of NT Butterfield & Son Ltd. (The)             | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |     26514 | NS      | $1391454.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.        | Enterprise Financial Services Corp.                 | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      8706 | NS      | $471081.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                      | Chatham Lodging Trust                               | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32407 | NS      | $255043.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.             | Texas Capital Bancshares, Inc.                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     38173 | NS      | $3621854.24   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings, Inc.                     | IRhythm Holdings, Inc.                              | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4615 | NS      | $544662.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                           | ScanSource, Inc.                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     28024 | NS      | $1017271.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                    | Powell Industries, Inc.                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2466 | NS      | $1334303.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies, Inc.                    | SIGA Technologies, Inc.                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26793 | NS      | $143342.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                              | Glaukos Corp.                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      7671 | NS      | $825859.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust, Inc.           | Community Healthcare Trust, Inc.                    | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     28946 | NS      | $459951.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                   | Genworth Financial, Inc., Class A                   | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     25215 | NS      | $204745.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                           | Stitch Fix, Inc., Class A                           | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    244081 | NS      | $807908.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Inseego Corp.                              | Inseego Corp.                                       | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      2000 | NS      | $22240.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan, Inc.                                | Argan, Inc.                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3483 | NS      | $1897015.95   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.              | Sterling Infrastructure, Inc.                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      7666 | NS      | $3122131.82   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America, Inc.         | Reinsurance Group of America, Inc.                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     10733 | NS      | $2191249.28   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group, Inc.   | Silvercrest Asset Management Group, Inc., Class A   | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $9408.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                         | U-Haul Holding Co.                                  | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4310 | NS      | $205931.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NETGEAR, Inc.                              | NETGEAR, Inc.                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     63704 | NS      | $1391295.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                    | United Fire Group, Inc.                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15979 | NS      | $592181.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.            | Core Molding Technologies, Inc.                     | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      7241 | NS      | $162198.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.            | Central Pacific Financial Corp.                     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     23426 | NS      | $748694.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                          | BCB Bancorp, Inc.                                   | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      7431 | NS      | $66730.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cartesian Therapeutics, Inc.               | Cartesian Therapeutics, Inc.                        | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      8237 | NS      | $50657.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                 | Alta Equipment Group, Inc.                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      7300 | NS      | $39201.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                                | Chegg, Inc.                                         | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     81413 | NS      | $60351.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings, Inc.                      | Karman Holdings, Inc.                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30024 | NS      | $2403421.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree, Inc.                           | WisdomTree, Inc.                                    | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     44661 | NS      | $650264.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group, Inc.                         | Zillow Group, Inc., Class A                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3255 | NS      | $134724.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings, Inc.               | Southwest Gas Holdings, Inc.                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     27533 | NS      | $2392617.70   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.            | Everus Construction Group, Inc.                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     12557 | NS      | $1482479.42   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Bio-energy Ltd.                   | Infinity Bio-energy Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     94500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Century Aluminum Co.                       | Century Aluminum Co.                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     26947 | NS      | $1581519.43   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                             | Docusign, Inc., Class A                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      4050 | NS      | $192010.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                 | Carpenter Technology Corp.                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      7781 | NS      | $3066881.15   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                               | SiTime Corp.                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5846 | NS      | $2018916.10   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                      | Guardant Health, Inc.                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     30352 | NS      | $2803614.24   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                  | Enova International, Inc.                           | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     12448 | NS      | $1690811.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                              | Wayfair, Inc., Class A                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1956 | NS      | $147110.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp.                           | ERO Copper Corp.                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     43739 | NS      | $1166519.13   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                             | Sierra Bancorp                                      | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3626 | NS      | $122993.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Anika Therapeutics, Inc.                   | Anika Therapeutics, Inc.                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     22292 | NS      | $323234.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.             | Bread Financial Holdings, Inc.                      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     49307 | NS      | $3692601.23   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Genie Energy Ltd.                          | Genie Energy Ltd., Class B                          | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     20225 | NS      | $285981.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                         | Cirrus Logic, Inc.                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3469 | NS      | $501686.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Bancorp, Inc.                        | Unity Bancorp, Inc.                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      6548 | NS      | $339382.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                       | Hippo Holdings, Inc.                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9452 | NS      | $246319.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERAL & CO                      | Government Agency Repurchase Agreement              | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Ridge Resources, Inc.              | Granite Ridge Resources, Inc.                       | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     87800 | NS      | $515386.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                     | TTM Technologies, Inc.                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     35752 | NS      | $3482959.84   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce, Inc.                               | Kforce, Inc.                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     25698 | NS      | $751409.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                  | 8x8, Inc.                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     11200 | NS      | $18592.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic, Inc.                             | PubMatic, Inc., Class A                             | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87596 | NS      | $716535.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                  | Crane Co.                                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      4351 | NS      | $744021.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                             | Archrock, Inc.                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     47686 | NS      | $1659472.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Mortgage Investment Trust, Inc.        | TPG Mortgage Investment Trust, Inc.                 | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     27611 | NS      | $201836.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                         | Tutor Perini Corp.                                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     41230 | NS      | $3182543.70   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                 | Foghorn Therapeutics, Inc.                          | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18298 | NS      | $87464.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                    | Worthington Steel, Inc.                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      3996 | NS      | $121278.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Caris Life Sciences, Inc.                  | Caris Life Sciences, Inc.                           | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     19742 | NS      | $352986.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Holdings, Inc.                        | Spok Holdings, Inc.                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     14970 | NS      | $163173.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.        | Atmus Filtration Technologies, Inc.                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12872 | NS      | $730743.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                        | HBT Financial, Inc.                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      6368 | NS      | $170152.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                         | MP Materials Corp.                                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     17225 | NS      | $831278.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos., Inc.               | Haverty Furniture Cos., Inc.                        | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     14431 | NS      | $305648.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                | Ribbon Communications, Inc.                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     82425 | NS      | $174741.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                               | Rambus, Inc.                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      8479 | NS      | $729448.37    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                          | LendingTree, Inc.                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     13522 | NS      | $579823.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                            | PRA Group, Inc.                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     57580 | NS      | $1007650.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                         | ACM Research, Inc., Class A                         | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     32523 | NS      | $1279780.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                         | Matrix Service Co.                                  | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     41736 | NS      | $479129.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)               | Scotts Miracle-Gro Co. (The)                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      6023 | NS      | $366258.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis, Inc.                                | Ennis, Inc.                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7724 | NS      | $165448.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International, Inc.             | Oil States International, Inc.                      | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      2094 | NS      | $24374.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                    | TransMedics Group, Inc.                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      6355 | NS      | $631750.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp                    | Valley National Bancorp                             | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    131623 | NS      | $1616330.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.          | Heritage Insurance Holdings, Inc.                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     49665 | NS      | $1303706.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                               | N-able, Inc.                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90167 | NS      | $421079.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                         | StoneX Group, Inc.                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3700 | NS      | $298405.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.               | South Plains Financial, Inc.                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      5592 | NS      | $234304.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                     | Tyra Biosciences, Inc.                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13785 | NS      | $527965.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                         | Home Bancorp, Inc.                                  | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $90870.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                         | Movado Group, Inc.                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     30660 | NS      | $748717.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group, Inc.   | American Integrity Insurance Group, Inc.            | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     23328 | NS      | $449763.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                      | Andersons, Inc. (The)                               | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     53023 | NS      | $3805990.94   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.  | Kratos Defense & Security Solutions, Inc.           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     13806 | NS      | $973461.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Align Technology, Inc.                     | Align Technology, Inc.                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2620 | NS      | $449146.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                       | SunCoke Energy, Inc.                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     42298 | NS      | $275359.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                 | Roku, Inc., Class A                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     10345 | NS      | $978843.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                                 | Snap, Inc., Class A                                 | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     22137 | NS      | $101830.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd.                     | Pagseguro Digital Ltd., Class A                     | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |    138005 | NS      | $1382810.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                           | BankUnited, Inc.                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     83197 | NS      | $3757176.52   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Nationwide Variable Insurance Trust

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer