# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-25-004698
**Filing Date:** 2025-11
**Character Count:** 138297
**Document Hash:** daa3f6a5df57f531519cea1cbfa9b9ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004698.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002071691-25-004698

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**PERIOD START**: 20251231

**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:** 251478143

**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 Cap Value Fund (Series ID: S000005418)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014739 | Class I      |  |
| C000014740 | Class II     |  |
| C000014742 | 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 Cap Value Fund

- **b. EDGAR series identifier (if any):** S000005418

- **c. LEI of Series:** 549300GHI4YV2T0P8Q02

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $211686400.48

**Total Liabilities:** $16206450.32

**Net Assets:** $195479950.16

**Cash Not Reported:** $3463095.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014739 | -1.07%               | 9.51%                | -2.18%               |
| Class ID C000014740 | -1.15%               | 9.50%                | -2.25%               |
| Class ID C000014742 | -1.07%               | 9.51%                | -2.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4498544.02              | $-6509926.77                               |
| Month 2  | $614886.95               | $16752699.45                               |
| Month 3  | $1243144.75              | $-5727824.66                               |

### 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        |     48900 | NS      | $429831.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                 | Third Coast Bancshares, Inc.                      | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6337 | NS      | $240615.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                     | Werner Enterprises, Inc.                          | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     18969 | NS      | $499264.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                         | Fluence Energy, Inc.                              | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     16800 | NS      | $181440.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd.              | Fidelis Insurance Holdings Ltd.                   | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |     56512 | NS      | $1025692.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp.                                    | RLI Corp.                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1706 | NS      | $111265.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                            | Match Group, Inc.                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      4331 | NS      | $152970.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                  | Sonos, Inc.                                       | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     45650 | NS      | $721270.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                  | Biote Corp., Class A                              | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6506 | NS      | $19518.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp                            | Merchants Bancorp                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     12085 | NS      | $384303.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International, Inc.                      | ATN International, Inc.                           | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      8259 | NS      | $123637.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                      | Louisiana-Pacific Corp.                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      6148 | NS      | $546188.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                         | Addus HomeCare Corp.                              | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     47923 | NS      | $5654434.77   | 2.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp.                         | Xerox Holdings Corp.                              | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     90511 | NS      | $340321.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ, Inc.                                   | CBIZ, Inc.                                        | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     29456 | NS      | $1559989.76   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings, Inc.                       | Koppers Holdings, Inc.                            | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6242 | NS      | $174776.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                           | Helen of Troy Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      7490 | NS      | $188748.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                               | TrueBlue, Inc.                                    | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21068 | NS      | $129146.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                          | Rimini Street, Inc.                               | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     18130 | NS      | $84848.40     | 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        |     22246 | NS      | $655367.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System, Inc.                        | Landstar System, Inc.                             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     19333 | NS      | $2369452.48   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                                | OneSpan, Inc.                                     | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     22900 | NS      | $363881.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                         | Aviat Networks, Inc.                              | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     13954 | NS      | $319965.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge, Inc.                             | Stoneridge, Inc.                                  | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      9009 | NS      | $68648.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                             | TriCo Bancshares                                  | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3820 | NS      | $169646.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals, Inc.                 | Ligand Pharmaceuticals, Inc.                      | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      6849 | NS      | $1213231.86   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris, Inc.                                | Polaris, Inc.                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2380 | NS      | $138349.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Lakes Dredge & Dock Corp.              | Great Lakes Dredge & Dock Corp.                   | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      2700 | NS      | $32373.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.            | Equity LifeStyle Properties, Inc.                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      3268 | NS      | $198367.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi, Inc.                                  | Xperi, Inc.                                       | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29050 | NS      | $188244.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil, Inc.                                  | Jabil, Inc.                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2661 | NS      | $577889.37    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                        | Mercantile Bank Corp.                             | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1860 | NS      | $83700.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                            | ICU Medical, Inc.                                 | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     22744 | NS      | $2728370.24   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Covey Co.                           | Franklin Covey Co.                                | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11077 | NS      | $215004.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp.                          | Varex Imaging Corp.                               | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     50775 | NS      | $629610.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart, Inc.                     | America's Car-Mart, Inc.                          | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32279 | NS      | $942869.59    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bank                                   | First Bank                                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1000 | NS      | $16290.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings, Inc.                       | Hilltop Holdings, Inc.                            | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     35815 | NS      | $1196937.30   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc. | American Axle & Manufacturing Holdings, Inc.      | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    128440 | NS      | $771924.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp.                    | Regional Management Corp.                         | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      4180 | NS      | $162852.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                                | Arteris, Inc.                                     | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17661 | NS      | $178376.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyne Therapeutics, Inc.                      | Dyne Therapeutics, Inc.                           | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25300 | NS      | $320045.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End, Inc.                             | Lands' End, Inc.                                  | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     12050 | NS      | $169905.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Leslie's, Inc.                               | Leslie's, Inc.                                    | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3835 | NS      | $21092.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CryoPort, Inc.                               | CryoPort, Inc.                                    | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     23100 | NS      | $218988.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics, Inc.                      | Radiant Logistics, Inc.                           | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      9079 | NS      | $53566.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                 | Grid Dynamics Holdings, Inc.                      | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     14600 | NS      | $112566.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos., Inc.                 | Superior Group of Cos., Inc.                      | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      3724 | NS      | $39921.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                      | Strattec Security Corp.                           | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      4360 | NS      | $296741.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology, Inc.                          | Kura Oncology, Inc.                               | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     94935 | NS      | $840174.75    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                                   | WaFd, Inc.                                        | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2920 | NS      | $88446.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                     | Northfield Bancorp, Inc.                          | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26211 | NS      | $309289.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                     | Employers Holdings, Inc.                          | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18093 | NS      | $768590.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore, Inc.                                 | Atkore, Inc.                                      | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     17620 | NS      | $1105478.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT, Inc.                | Angel Oak Mortgage REIT, Inc.                     | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      6900 | NS      | $64653.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                             | SiriusPoint Ltd.                                  | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     24797 | NS      | $448577.73    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp.                                | Navient Corp.                                     | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     18500 | NS      | $243275.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences, Inc.                    | Caribou Biosciences, Inc.                         | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31484 | NS      | $73357.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                    | Hudson Technologies, Inc.                         | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26272 | NS      | $260880.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                | Capital City Bank Group, Inc.                     | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      3672 | NS      | $153452.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                   | Entrada Therapeutics, Inc.                        | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21850 | NS      | $126730.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates, Inc.                | Jack Henry & Associates, Inc.                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1167 | NS      | $173801.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine, Inc.                        | Editas Medicine, Inc.                             | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     57500 | NS      | $199525.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals, Inc.               | Ironwood Pharmaceuticals, Inc., Class A           | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     36249 | NS      | $47486.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                      | Excelerate Energy, Inc., Class A                  | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21010 | NS      | $529241.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox, Inc.                                | Dropbox, Inc., Class A                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     33477 | NS      | $1011340.17   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen, Inc.                                 | Inogen, Inc.                                      | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     24800 | NS      | $202616.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.             | Virtus Investment Partners, Inc.                  | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     13447 | NS      | $2555333.41   | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings, Inc.            | Aveanna Healthcare Holdings, Inc.                 | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3242 | NS      | $28756.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                        | JetBlue Airways Corp.                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    192199 | NS      | $945619.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                       | Republic Bancorp, Inc., Class A                   | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $93997.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                | Marqeta, Inc., Class A                            | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    129441 | NS      | $683448.48    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co.                         | Allegiant Travel Co.                              | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     22222 | NS      | $1350430.94   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| OraSure Technologies, Inc.                   | OraSure Technologies, Inc.                        | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     72958 | NS      | $234195.18    | 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        |       300 | NS      | $4254.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray, Inc.                                | Accuray, Inc.                                     | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     19400 | NS      | $32398.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International, Inc.                      | NPK International, Inc.                           | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     42100 | NS      | $476151.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent, Inc.                               | Conduent, Inc.                                    | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    122066 | NS      | $341784.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                        | American Homes 4 Rent, Class A                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      8358 | NS      | $277903.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                 | Midland States Bancorp, Inc.                      | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      9744 | NS      | $167012.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp.                   | Ingram Micro Holding Corp.                        | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      8164 | NS      | $175444.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics, Inc.                            | MacroGenics, Inc.                                 | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     32438 | NS      | $54495.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                           | 10X Genomics, Inc., Class A                       | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     85925 | NS      | $1004463.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillsoft Corp.                              | Skillsoft Corp.                                   | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      1000 | NS      | $13020.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                        | Myriad Genetics, Inc.                             | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    109355 | NS      | $790636.65    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                               | Medifast, Inc.                                    | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      5371 | NS      | $73421.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Channel Outdoor Holdings, Inc.         | Clear Channel Outdoor Holdings, Inc.              | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     24900 | NS      | $39342.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                        | Colony Bankcorp, Inc.                             | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $35721.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                        | Kodiak Sciences, Inc.                             | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      5284 | NS      | $86499.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research, Inc.                     | Forrester Research, Inc.                          | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      2500 | NS      | $26500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                   | Taylor Morrison Home Corp., Class A               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     20529 | NS      | $1355119.29   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                        | Amerant Bancorp, Inc., Class A                    | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      9712 | NS      | $187150.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                          | Mistras Group, Inc.                               | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      9800 | NS      | $96432.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                   | ON24, Inc.                                        | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     12632 | NS      | $72255.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                      | KB Home                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     20207 | NS      | $1285973.48   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior plc                                 | Indivior plc                                      | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     10768 | NS      | $259616.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings, Inc.                      | Nextdoor Holdings, Inc.                           | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221648 | NS      | $463244.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp.                      | Hillman Solutions Corp.                           | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318466 | NS      | $2923517.88   | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd.                          | Teekay Tankers Ltd., Class A                      | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |     18425 | NS      | $931383.75    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Properties, Inc.                       | Orion Properties, Inc.                            | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     19200 | NS      | $51840.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                        | Mercury General Corp.                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     10968 | NS      | $929867.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                            | Hyster-Yale, Inc.                                 | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5340 | NS      | $196832.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                   | OceanFirst Financial Corp.                        | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $11069.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                             | Scholastic Corp.                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20318 | NS      | $556306.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences, Inc.                  | USANA Health Sciences, Inc.                       | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     13512 | NS      | $372255.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartRent, Inc.                              | SmartRent, Inc., Class A                          | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135415 | NS      | $190935.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Playtika Holding Corp.                       | Playtika Holding Corp.                            | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      8882 | NS      | $34550.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAge Labs, Inc.                            | BioAge Labs, Inc.                                 | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      9700 | NS      | $57036.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aduro Biotech, Inc.                          | Aduro Biotech, Inc. CVR                           | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      2406 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Kelly Services, Inc.                         | Kelly Services, Inc., Class A                     | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     20337 | NS      | $266821.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                           | SITE Centers Corp.                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     52525 | NS      | $473250.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                      | Columbus McKinnon Corp.                           | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      9019 | NS      | $129332.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.              | Business First Bancshares, Inc.                   | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      5756 | NS      | $135899.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                            | Boise Cascade Co.                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1957 | NS      | $151315.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                      | Cytek Biosciences, Inc.                           | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     54463 | NS      | $188986.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media, Inc.                             | Gray Media, Inc.                                  | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     12300 | NS      | $71094.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life, Inc.                             | Globe Life, Inc.                                  | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       763 | NS      | $109086.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                          | MVB Financial Corp.                               | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |        85 | NS      | $2130.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.              | Forum Energy Technologies, Inc.                   | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      2920 | NS      | $77993.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding, Inc.                       | JELD-WEN Holding, Inc.                            | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    104393 | NS      | $512569.63    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                 | OmniAb, Inc.                                      | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52136 | NS      | $83417.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                      | ICF International, Inc.                           | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     27197 | NS      | $2523881.60   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings, Inc.         | Arcturus Therapeutics Holdings, Inc.              | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5957 | NS      | $109787.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| American Coastal Insurance Corp.             | American Coastal Insurance Corp.                  | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      5742 | NS      | $65401.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                   | Orion Group Holdings, Inc.                        | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     33083 | NS      | $275250.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group, Inc.                 | Safety Insurance Group, Inc.                      | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      4890 | NS      | $345674.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                               | Government Agency Repurchase Agreement            | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC                         | Government Agency Repurchase Agreement            | CUSIP: N/A<br>LEI: 549300HN4UKV1E2R3U73       | Long             | RA               | CORP              | US        |   1500000 | PA      | $1500000.00   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| California Water Service Group               | California Water Service Group                    | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      8740 | NS      | $401078.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.                | LifeStance Health Group, Inc.                     | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47052 | NS      | $258786.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                  | Orange County Bancorp, Inc.                       | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $52941.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                           | Prothena Corp. plc                                | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     32486 | NS      | $317063.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                      | United Bankshares, Inc.                           | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     16180 | NS      | $602057.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.                 | Ranger Energy Services, Inc., Class A             | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     19208 | NS      | $269680.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                        | Designer Brands, Inc., Class A                    | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     32100 | NS      | $113634.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics, Inc.                      | Fate Therapeutics, Inc.                           | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     68466 | NS      | $86267.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                        | Dentsply Sirona, Inc.                             | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     22997 | NS      | $291831.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                    | Live Oak Bancshares, Inc.                         | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5460 | NS      | $192301.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                        | Wabash National Corp.                             | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     59798 | NS      | $590206.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy, Inc.                               | La-Z-Boy, Inc.                                    | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      9520 | NS      | $326726.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals, Inc.                 | Enanta Pharmaceuticals, Inc.                      | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     11637 | NS      | $139294.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises, Inc.                    | Insight Enterprises, Inc.                         | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     15910 | NS      | $1804353.10   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp.                                | ArcBest Corp.                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     21742 | NS      | $1519113.54   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.                     | Flushing Financial Corp.                          | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12995 | NS      | $179460.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                           | HealthStream, Inc.                                | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      7682 | NS      | $216939.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp.                         | Verra Mobility Corp., Class A                     | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    180470 | NS      | $4457609.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                 | Vestis Corp.                                      | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     99747 | NS      | $451853.91    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp.                        | Pilgrim's Pride Corp.                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      8993 | NS      | $366194.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp, Inc.                 | Great Southern Bancorp, Inc.                      | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1259 | NS      | $77113.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Smithfield Foods, Inc.                       | Smithfield Foods, Inc.                            | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     16587 | NS      | $389462.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                     | Ensign Group, Inc. (The)                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     17732 | NS      | $3063557.64   | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology, Inc.                       | Amkor Technology, Inc.                            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      1440 | NS      | $40896.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.               | Mayville Engineering Co., Inc.                    | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     13299 | NS      | $182994.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                  | H2O America                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $146100.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                      | Beauty Health Co. (The)                           | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     14400 | NS      | $28656.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp.                                | Winmark Corp.                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3483 | NS      | $1733732.91   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                       | Independent Bank Corp.                            | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8927 | NS      | $276513.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                             | Eventbrite, Inc., Class A                         | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     54699 | NS      | $137841.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                                  | ePlus, Inc.                                       | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     50175 | NS      | $3562926.75   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                               | Huntsman Corp.                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      9380 | NS      | $84232.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                   | Lyft, Inc., Class A                               | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     42233 | NS      | $929548.33    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                  | Telos Corp.                                       | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26130 | NS      | $178729.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis, Inc.                                | Codexis, Inc.                                     | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39456 | NS      | $96272.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                                | Ashland, Inc.                                     | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     25056 | NS      | $1200432.96   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                       | Clearwater Paper Corp.                            | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     15683 | NS      | $325579.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                            | Playstudios, Inc.                                 | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13740 | NS      | $13226.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                       | Johnson Outdoors, Inc., Class A                   | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6019 | NS      | $243107.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp.                  | Horace Mann Educators Corp.                       | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1320 | NS      | $59624.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.      | Skyward Specialty Insurance Group, Inc.           | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     47887 | NS      | $2277505.72   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                    | Goosehead Insurance, Inc., Class A                | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      4132 | NS      | $307503.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Disco, Inc.                               | CS Disco, Inc.                                    | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7217 | NS      | $46621.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                               | Celanese Corp., Class A                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      3285 | NS      | $138232.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                   | Resources Connection, Inc.                        | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23906 | NS      | $120725.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                          | CNB Financial Corp.                               | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       960 | NS      | $23232.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                       | Beacon Financial Corp.                            | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     18994 | NS      | $450347.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                   | Greenlight Capital Re Ltd., Class A               | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      4124 | NS      | $52374.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth, Inc.                              | Bandwidth, Inc., Class A                          | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     18702 | NS      | $311762.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp.                 | National Bank Holdings Corp., Class A             | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11034 | NS      | $426353.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                                | Magnera Corp.                                     | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     15519 | NS      | $181882.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                    | Manitowoc Co., Inc. (The)                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     31542 | NS      | $315735.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings, Inc.               | Cooper-Standard Holdings, Inc.                    | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      9320 | NS      | $344187.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp.                                 | Cognex Corp.                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     51907 | NS      | $2351387.10   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.           | Universal Insurance Holdings, Inc.                | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     18316 | NS      | $481710.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                          | Westamerica Bancorp                               | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      5620 | NS      | $280943.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics, Inc.                   | Kyverna Therapeutics, Inc.                        | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $21000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.           | First Commonwealth Financial Corp.                | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      6050 | NS      | $103152.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                  | Bank7 Corp.                                       | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $31972.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez, Inc.                                 | Zumiez, Inc.                                      | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     24954 | NS      | $489347.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions, Inc.                      | Element Solutions, Inc.                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    164704 | NS      | $4145599.68   | 2.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank                                   | Towne Bank                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      5177 | NS      | $178968.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                        | Ryerson Holding Corp.                             | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     20860 | NS      | $476859.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp, Inc.                         | Byline Bancorp, Inc.                              | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      4874 | NS      | $135156.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                         | LXP Industrial Trust                              | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     12900 | NS      | $115584.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts, Inc.                 | Xenia Hotels & Resorts, Inc.                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     77896 | NS      | $1068733.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Ltd.                               | Herbalife Ltd.                                    | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     66117 | NS      | $558027.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group, Inc.          | First Savings Financial Group, Inc.               | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       103 | NS      | $3237.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                     | Pacira BioSciences, Inc.                          | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49429 | NS      | $1273785.33   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                       | First Internet Bancorp                            | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      3677 | NS      | $82475.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                  | Prosperity Bancshares, Inc.                       | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5971 | NS      | $396175.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                      | Columbia Sportswear Co.                           | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2230 | NS      | $116629.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp.                  | InvenTrust Properties Corp.                       | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     34010 | NS      | $973366.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.         | White Mountains Insurance Group Ltd.              | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      1441 | NS      | $2408660.32   | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products, Inc.             | Nature's Sunshine Products, Inc.                  | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10474 | NS      | $162556.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com, Inc.                            | 1stdibs.com, Inc.                                 | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7323 | NS      | $18966.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                          | Shoe Carnival, Inc.                               | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7472 | NS      | $155342.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| METROPOLITAN LIFE INSURANCE COMPANY          | Treasury Repurchase Agreement                     | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennant Group, Inc. (The)                    | Pennant Group, Inc. (The)                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     78729 | NS      | $1985545.38   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                 | Unisys Corp.                                      | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     50791 | NS      | $198084.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                    | CNO Financial Group, Inc.                         | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     35392 | NS      | $1399753.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                            | Selectquote, Inc.                                 | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     24564 | NS      | $48145.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                      | American Woodmark Corp.                           | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     25457 | NS      | $1699509.32   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                        | Hanmi Financial Corp.                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     19973 | NS      | $493133.37    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                   | Atea Pharmaceuticals, Inc.                        | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8566 | NS      | $24841.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                    | Ardagh Metal Packaging SA                         | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |    102100 | NS      | $407379.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                           | FB Financial Corp.                                | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     13411 | NS      | $747529.14    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp.                       | Investar Holding Corp.                            | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       257 | NS      | $5964.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                             | DMC Global, Inc.                                  | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     14297 | NS      | $120809.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                    | IDT Corp., Class B                                | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1408 | NS      | $73652.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                           | SPS Commerce, Inc.                                | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     10480 | NS      | $1091387.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                     | ConnectOne Bancorp, Inc.                          | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      5597 | NS      | $138861.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Biosciences, Inc.                    | Inhibrx Biosciences, Inc.                         | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $30312.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                              | Whitestone REIT                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23359 | NS      | $286848.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                           | Sleep Number Corp.                                | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     28408 | NS      | $199424.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd.                                 | Paysafe Ltd.                                      | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | BM        |     37377 | NS      | $482910.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Keros Therapeutics, Inc.                     | Keros Therapeutics, Inc.                          | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32066 | NS      | $507284.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.         | Easterly Government Properties, Inc., Class A     | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     28868 | NS      | $661943.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                 | Avista Corp.                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     34600 | NS      | $1308226.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.               | Sunstone Hotel Investors, Inc.                    | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    144882 | NS      | $1357544.34   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co.                            | Teads Holding Co.                                 | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      9437 | NS      | $15571.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                    | RPC, Inc.                                         | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44732 | NS      | $212924.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Dole plc                                     | Dole plc                                          | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |     31664 | NS      | $425564.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust, Inc.           | Alpine Income Property Trust, Inc.                | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |      8216 | NS      | $116420.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                    | American States Water Co.                         | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      7539 | NS      | $552759.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                   | Dana, Inc.                                        | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     66443 | NS      | $1331517.72   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                     | Civista Bancshares, Inc.                          | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      3867 | NS      | $78538.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp.                                 | BayCom Corp.                                      | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       860 | NS      | $24725.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                | First Bancorp                                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     90266 | NS      | $1990365.30   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GoPro, Inc.                                  | GoPro, Inc., Class A                              | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    110467 | NS      | $234190.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                     | Insteel Industries, Inc.                          | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      6520 | NS      | $249976.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                   | OP Bancorp                                        | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      1250 | NS      | $17400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferroglobe plc                               | Ferroglobe plc                                    | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |     82492 | NS      | $375338.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp.                                 | Rogers Corp.                                      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      5934 | NS      | $477449.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector, Inc.                                | Alector, Inc.                                     | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     32000 | NS      | $94720.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                       | Orthofix Medical, Inc.                            | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $35136.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AptarGroup, Inc.                             | AptarGroup, Inc.                                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       316 | NS      | $42236.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                   | Par Pacific Holdings, Inc.                        | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     10560 | NS      | $374035.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                          | YETI Holdings, Inc.                               | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     58407 | NS      | $1937944.26   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                   | Flexsteel Industries, Inc.                        | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1826 | NS      | $84635.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Olympic Steel, Inc.                          | Olympic Steel, Inc.                               | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     10194 | NS      | $310407.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                      | Arcus Biosciences, Inc.                           | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17631 | NS      | $239781.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas, Inc.                                | Arvinas, Inc.                                     | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12866 | NS      | $109618.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                | Worthington Enterprises, Inc.                     | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2450 | NS      | $135950.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                         | SmartFinancial, Inc.                              | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1332 | NS      | $47592.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                        | CSW Industrials, Inc.                             | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      6678 | NS      | $1621084.50   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group, Inc.                          | Donegal Group, Inc., Class A                      | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10965 | NS      | $212611.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries, Inc.          | Huntington Ingalls Industries, Inc.               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       944 | NS      | $271787.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanda Pharmaceuticals, Inc.                  | Vanda Pharmaceuticals, Inc.                       | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     14570 | NS      | $72704.30     | 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        |     14716 | NS      | $318748.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                      | Miller Industries, Inc.                           | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      4355 | NS      | $176029.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                             | 1st Source Corp.                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $28933.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd.              | James River Group Holdings Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     23940 | NS      | $132867.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group, Inc.                              | Hub Group, Inc., Class A                          | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4260 | NS      | $146714.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                       | Primis Financial Corp.                            | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1870 | NS      | $19653.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                         | Cadre Holdings, Inc.                              | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     71170 | NS      | $2598416.70   | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim Bancorp, Inc.                       | Northrim Bancorp, Inc.                            | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     10020 | NS      | $217033.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                              | Dillard's, Inc., Class A                          | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       181 | NS      | $111220.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals, Inc.               | Zentalis Pharmaceuticals, Inc.                    | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28825 | NS      | $43525.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                           | World Kinect Corp.                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     45260 | NS      | $1174497.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp                                  | RBB Bancorp                                       | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      4920 | NS      | $92299.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                        | First Financial Corp.                             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5764 | NS      | $325320.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                         | Origin Bancorp, Inc.                              | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1840 | NS      | $63516.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings, Inc.                        | RE/MAX Holdings, Inc., Class A                    | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      9769 | NS      | $92121.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                          | BOK Financial Corp.                               | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1990 | NS      | $221765.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                        | Commercial Metals Co.                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     12134 | NS      | $695035.52    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.                | Community Trust Bancorp, Inc.                     | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6849 | NS      | $383201.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp, Inc.                             | FS Bancorp, Inc.                                  | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $44710.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.               | Wyndham Hotels & Resorts, Inc.                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     26682 | NS      | $2131891.80   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group, Inc. (The)                        | RMR Group, Inc. (The), Class A                    | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      6824 | NS      | $107341.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Diversified Holdings                 | Compass Diversified Holdings                      | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     57815 | NS      | $382735.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                               | Reliance, Inc.                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       586 | NS      | $164566.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.             | NexPoint Residential Trust, Inc.                  | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      9670 | NS      | $311567.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                       | Hayward Holdings, Inc.                            | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180477 | NS      | $2728812.24   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc.               | Supernus Pharmaceuticals, Inc.                    | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      2100 | NS      | $100359.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield plc                      | Cushman & Wakefield plc                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    250589 | NS      | $3989376.88   | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products, Inc.             | Reynolds Consumer Products, Inc.                  | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     11180 | NS      | $273574.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                        | Dorman Products, Inc.                             | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     14398 | NS      | $2244360.24   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                       | Kearny Financial Corp.                            | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32095 | NS      | $210864.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz, Inc.                                 | Skillz, Inc., Class A                             | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $12800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares, Inc.                   | HomeTrust Bancshares, Inc.                        | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4289 | NS      | $175591.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                       | Sonic Automotive, Inc., Class A                   | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     17951 | NS      | $1365891.59   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                            | Citi Trends, Inc.                                 | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      6560 | NS      | $203556.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.                 | A-Mark Precious Metals, Inc.                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     18006 | NS      | $465815.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                     | Tompkins Financial Corp.                          | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3661 | NS      | $242394.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                   | Lear Corp.                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3712 | NS      | $373464.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.            | Northeast Community Bancorp, Inc.                 | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      4785 | NS      | $98427.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                         | Calavo Growers, Inc.                              | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15740 | NS      | $405147.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare, Inc.                              | Costamare, Inc.                                   | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |     11678 | NS      | $139084.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals, Inc.                    | PMV Pharmaceuticals, Inc.                         | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $3640.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.            | Peapack-Gladstone Financial Corp.                 | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      4863 | NS      | $134218.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                                 | Cricut, Inc., Class A                             | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     55700 | NS      | $350353.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                          | PROG Holdings, Inc.                               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     35490 | NS      | $1148456.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.                   | Red River Bancshares, Inc.                        | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       100 | NS      | $6482.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts, Inc.               | Braemar Hotels & Resorts, Inc.                    | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      7994 | NS      | $21823.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                                  | OFG Bancorp                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     31207 | NS      | $1357192.43   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                          | PC Connection, Inc.                               | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      6767 | NS      | $419486.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                  | PCB Bancorp                                       | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1000 | NS      | $21000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                         | Forestar Group, Inc.                              | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     16688 | NS      | $443733.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide, Inc.                       | Kronos Worldwide, Inc.                            | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     19055 | NS      | $109375.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings, Inc.                      | BlueLinx Holdings, Inc.                           | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      5556 | NS      | $406032.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                                  | Graco, Inc.                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3274 | NS      | $278159.04    | 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        |     14340 | NS      | $615472.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC                 | Treasury Repurchase Agreement                     | CUSIP: N/A<br>LEI: MBNUM2BPBDO7JBLYG310       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidrick & Struggles International, Inc.     | Heidrick & Struggles International, Inc.          | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      5591 | NS      | $278264.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                      | Heritage Commerce Corp.                           | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     52655 | NS      | $522864.15    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                        | Chatham Lodging Trust                             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22612 | NS      | $151726.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.               | Texas Capital Bancshares, Inc.                    | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     18173 | NS      | $1536163.69   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                           | Interparfums, Inc.                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20360 | NS      | $2003016.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                             | ScanSource, Inc.                                  | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     17528 | NS      | $771056.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks, Inc.                           | AMC Networks, Inc., Class A                       | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     25075 | NS      | $206618.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies, Inc.                      | SIGA Technologies, Inc.                           | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15604 | NS      | $142776.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                         | Evolent Health, Inc., Class A                     | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     75603 | NS      | $639601.38    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust, Inc.             | Community Healthcare Trust, Inc.                  | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     13650 | NS      | $208845.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial, Inc.                     | Genworth Financial, Inc., Class A                 | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     32794 | NS      | $291866.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                             | Stitch Fix, Inc., Class A                         | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    128369 | NS      | $558405.15    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                                | Traeger, Inc.                                     | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8758 | NS      | $10684.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                                | Inseego Corp.                                     | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      4800 | NS      | $71856.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology, Inc.                   | Rackspace Technology, Inc.                        | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42321 | NS      | $59672.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America, Inc.           | Reinsurance Group of America, Inc.                | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5158 | NS      | $991006.54    | 0.51%             |  |  |  | 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        |       200 | NS      | $3150.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                | NETGEAR, Inc.                                     | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     35011 | NS      | $1134006.29   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                      | United Fire Group, Inc.                           | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7353 | NS      | $223678.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.              | Core Molding Technologies, Inc.                   | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      4892 | NS      | $100530.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp.              | Central Pacific Financial Corp.                   | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     11316 | NS      | $343327.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                            | BCB Bancorp, Inc.                                 | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      3196 | NS      | $27741.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                   | Alta Equipment Group, Inc.                        | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      1400 | NS      | $10136.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                                  | Chegg, Inc.                                       | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     54800 | NS      | $82748.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings, Inc.                 | Southwest Gas Holdings, Inc.                      | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2640 | NS      | $206817.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Bio-energy Ltd.                     | Infinity Bio-energy Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    155500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aldeyra Therapeutics, Inc.                   | Aldeyra Therapeutics, Inc.                        | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     18312 | NS      | $95588.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                      | Heartland Express, Inc.                           | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      1938 | NS      | $16240.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW, Inc.                                   | DNOW, Inc.                                        | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     57015 | NS      | $869478.75    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                        | Torrid Holdings, Inc.                             | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38337 | NS      | $67089.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                               | Sierra Bancorp                                    | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2845 | NS      | $82248.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                     | Anika Therapeutics, Inc.                          | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      6037 | NS      | $56747.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.               | Bread Financial Holdings, Inc.                    | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     31367 | NS      | $1749337.59   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| PERSHING LLC                                 | Government Agency Repurchase Agreement            | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |   6000000 | PA      | $6000000.00   | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genie Energy Ltd.                            | Genie Energy Ltd., Class B                        | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     20089 | NS      | $300330.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERAL & CO                        | Government Agency Repurchase Agreement            | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   4448089 | PA      | $4448088.70   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| G-III Apparel Group Ltd.                     | G-III Apparel Group Ltd.                          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     13762 | NS      | $366206.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                          | Unity Bancorp, Inc.                               | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2900 | NS      | $141723.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                         | Hippo Holdings, Inc.                              | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4440 | NS      | $160550.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries, Inc.                       | Astec Industries, Inc.                            | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      5211 | NS      | $250805.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp.                        | Quaker Chemical Corp.                             | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     15313 | NS      | $2017487.75   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.                | Granite Ridge Resources, Inc.                     | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     50000 | NS      | $270500.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce, Inc.                                 | Kforce, Inc.                                      | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     16547 | NS      | $496079.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic, Inc.                               | PubMatic, Inc., Class A                           | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41678 | NS      | $345093.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| AG Mortgage Investment Trust, Inc.           | AG Mortgage Investment Trust, Inc.                | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      8800 | NS      | $63712.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp.                              | Green Dot Corp., Class A                          | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47586 | NS      | $639079.98    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                           | Tutor Perini Corp.                                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     30940 | NS      | $2029354.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                   | Foghorn Therapeutics, Inc.                        | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $7335.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                      | Worthington Steel, Inc.                           | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     13820 | NS      | $419989.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                         | Liberty Energy, Inc., Class A                     | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58788 | NS      | $725443.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Holdings, Inc.                          | Spok Holdings, Inc.                               | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     10607 | NS      | $182970.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                          | HBT Financial, Inc.                               | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      3264 | NS      | $82252.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                 | Haverty Furniture Cos., Inc.                      | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     11506 | NS      | $252326.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions, Inc.                  | Emergent BioSolutions, Inc.                       | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      6800 | NS      | $59976.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications, Inc.                  | Ribbon Communications, Inc.                       | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     41120 | NS      | $156256.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree, Inc.                            | LendingTree, Inc.                                 | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      8581 | NS      | $555448.13    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                              | PRA Group, Inc.                                   | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     32886 | NS      | $507759.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                           | Matrix Service Co.                                | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     16973 | NS      | $222006.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                 | Scotts Miracle-Gro Co. (The)                      | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3013 | NS      | $171590.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                  | Ennis, Inc.                                       | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17667 | NS      | $322952.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.               | Oil States International, Inc.                    | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      4993 | NS      | $30257.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.            | Heritage Insurance Holdings, Inc.                 | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     26468 | NS      | $666464.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                 | N-able, Inc.                                      | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46682 | NS      | $364119.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                            | RLJ Lodging Trust                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68822 | NS      | $495518.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial, Inc.                 | South Plains Financial, Inc.                      | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2905 | NS      | $112278.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                       | Tri Pointe Homes, Inc.                            | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49914 | NS      | $1695578.58   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                       | Tyra Biosciences, Inc.                            | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18187 | NS      | $254436.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Bancorp, Inc.                           | Home Bancorp, Inc.                                | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $45795.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                           | Movado Group, Inc.                                | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     18919 | NS      | $358893.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp.                                    | BKV Corp.                                         | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1600 | NS      | $37008.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons, Inc. (The)                        | Andersons, Inc. (The)                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     31719 | NS      | $1262733.39   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                         | SunCoke Energy, Inc.                              | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     74948 | NS      | $611575.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                      | American Vanguard Corp.                           | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     16278 | NS      | $93435.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                   | Roku, Inc., Class A                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      5375 | NS      | $538198.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                         | FTI Consulting, Inc.                              | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1296 | NS      | $209498.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd.                       | Pagseguro Digital Ltd., Class A                   | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     70601 | NS      | $706010.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited, Inc.                             | BankUnited, Inc.                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     48150 | NS      | $1837404.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| iRobot Corp.                                 | iRobot Corp.                                      | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     39100 | NS      | $140369.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Neumora Therapeutics, Inc.                   | Neumora Therapeutics, Inc.                        | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18600 | NS      | $33852.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer