# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-25-000663
**Filing Date:** 2025-9
**Character Count:** 115812
**Document Hash:** 538fc54cb8842d307fa3281d09f595d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-000663.hdr.sgml**: 20250917

**ACCESSION NUMBER**: 0002071691-25-000663

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250917

**DATE AS OF CHANGE**: 20250917

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0001048702

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08495
- **FILM NUMBER:** 251321050

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19991015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE INVESTING FOUNDATION III
- **DATE OF NAME CHANGE:** 19971029

## Series and Classes Contracts Data

### Nationwide Bailard Cognitive Value Fund (Series ID: S000041092)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000127572 | Class A                     | NWHDX           |
| C000127574 | Class M                     | NWHFX           |
| C000127575 | Class R6                    | NWHGX           |
| C000127576 | Institutional Service Class | NWHHX           |

## 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 Mutual Funds

- **b. Investment Company Act file number:** 811-08495

- **c. CIK number of Registrant:** 0001048702

- **d. LEI of Registrant:** 549300NXDT8MH8Z3PQ44

- **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:** Nationwide Bailard Cognitive Value Fund

- **b. EDGAR series identifier (if any):** S000041092

- **c. LEI of Series:** 5493003RBC4C6JPHR156

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $107977625.39

**Total Liabilities:** $7112287.02

**Net Assets:** $100865338.37

**Cash Not Reported:** $498564.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127575 | 5.20%                | 4.38%                | -0.27%               |
| Class ID C000127572 | 5.24%                | 4.35%                | -0.27%               |
| Class ID C000127576 | 5.25%                | 4.37%                | -0.27%               |
| Class ID C000127574 | 5.27%                | 4.38%                | -0.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $490859.28               | $4222612.79                                |
| Month 2  | $895079.98               | $3165606.38                                |
| Month 3  | $4241225.01              | $-4507553.99                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group, Inc.                             | Radian Group, Inc.                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      8200 | NS      | $267402.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                 | Renasant Corp.                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      3000 | NS      | $109920.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                        | COPT Defense Properties                            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     17400 | NS      | $474672.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                      | Mirion Technologies, Inc., Class A                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     10100 | NS      | $225735.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp.                          | Gulfport Energy Corp.                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3885 | NS      | $676495.05    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                       | Dolby Laboratories, Inc., Class A                  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3100 | NS      | $233554.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                                 | WesBanco, Inc.                                     | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12659 | NS      | $381415.67    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                       | Seven Hills Realty Trust                           | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     29500 | NS      | $303555.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                        | ATN International, Inc.                            | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     14200 | NS      | $243530.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                           | Addus HomeCare Corp.                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      2100 | NS      | $224238.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne, Inc.                                | NewtekOne, Inc.                                    | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     13000 | NS      | $148720.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                               | Zions Bancorp NA                                   | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      3200 | NS      | $171584.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                                | Ingredion, Inc.                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2589 | NS      | $340557.06    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings, Inc.                         | Koppers Holdings, Inc.                             | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $262880.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA, Inc.                                    | TEGNA, Inc.                                        | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     39300 | NS      | $656310.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                     | Resideo Technologies, Inc.                         | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     31900 | NS      | $870870.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                                 | TrueBlue, Inc.                                     | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43480 | NS      | $313925.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                                  | OneSpan, Inc.                                      | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     17000 | NS      | $250750.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                   | Ligand Pharmaceuticals, Inc.                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1400 | NS      | $184212.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions, Inc.                   | Climb Global Solutions, Inc.                       | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       500 | NS      | $59000.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.                | Great Lakes Dredge & Dock Corp.                    | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      7477 | NS      | $82845.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                     | New Jersey Resources Corp.                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2200 | NS      | $101002.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                                 | EPR Properties                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      4800 | NS      | $264192.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                          | Mercantile Bank Corp.                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     16101 | NS      | $735654.69    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                       | Jazz Pharmaceuticals plc                           | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |       900 | NS      | $103167.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health, Inc.                       | Option Care Health, Inc.                           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     16700 | NS      | $490145.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                     | First Bank                                         | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      4500 | NS      | $67050.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                               | Proto Labs, Inc.                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     16200 | NS      | $698544.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                     | United Natural Foods, Inc.                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     12000 | NS      | $331680.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| El Pollo Loco Holdings, Inc.                   | El Pollo Loco Holdings, Inc.                       | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     23700 | NS      | $244110.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet, Inc.                                   | RadNet, Inc.                                       | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1700 | NS      | $93041.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                       | Liquidity Services, Inc.                           | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     10300 | NS      | $245964.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital, Inc.                          | Mastech Digital, Inc.                              | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     10981 | NS      | $79282.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio, Inc.                                | Korro Bio, Inc.                                    | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $113696.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure, Inc.            | Solaris Energy Infrastructure, Inc., Class A       | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      8952 | NS      | $292461.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                               | Lands' End, Inc.                                   | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     13500 | NS      | $158355.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Ventures, Inc.                            | Live Ventures, Inc.                                | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      6450 | NS      | $98814.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                        | Radiant Logistics, Inc.                            | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     40974 | NS      | $242156.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                     | Saia, Inc.                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       400 | NS      | $120896.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                            | PDF Solutions, Inc.                                | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      5700 | NS      | $126711.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                        | Strattec Security Corp.                            | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      4000 | NS      | $253840.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Services of America Corp.               | Energy Services of America Corp.                   | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26800 | NS      | $292924.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet, Inc.                                 | Freshpet, Inc.                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1400 | NS      | $95648.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       700 | NS      | $118748.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                 | Constellium SE, Class A                            | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     49100 | NS      | $673161.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                   | Vishay Intertechnology, Inc.                       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     12000 | NS      | $196680.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRES Commercial Realty Corp.                  | ACRES Commercial Realty Corp.                      | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |     11700 | NS      | $230256.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries, Inc.                           | EVI Industries, Inc.                               | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      8000 | NS      | $178320.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.                   | Organogenesis Holdings, Inc., Class A              | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     42913 | NS      | $198258.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                     | Phibro Animal Health Corp., Class A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      8700 | NS      | $230550.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                        | Excelerate Energy, Inc., Class A                   | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25100 | NS      | $644066.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels, Inc.                             | Energy Fuels, Inc.                                 | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     41701 | NS      | $379062.09    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.                | American Public Education, Inc.                    | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     11995 | NS      | $354092.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co.                                  | SM Energy Co.                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     11600 | NS      | $320044.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                            | Revolve Group, Inc., Class A                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $53950.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                | National Health Investors, Inc.                    | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     11100 | NS      | $775446.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                         | Shore Bancshares, Inc.                             | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48900 | NS      | $758439.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                       | Old Second Bancorp, Inc.                           | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     41250 | NS      | $700012.50    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                      | Strategic Education, Inc.                          | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      5400 | NS      | $400383.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                          | MGIC Investment Corp.                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     21440 | NS      | $555296.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging, Inc.                          | Karat Packaging, Inc.                              | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      7000 | NS      | $190610.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust          | Industrial Logistics Properties Trust              | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     93183 | NS      | $495733.56    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                           | Uranium Energy Corp.                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     37600 | NS      | $325992.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                          | Colony Bankcorp, Inc.                              | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30903 | NS      | $506500.17    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                     | Taylor Morrison Home Corp., Class A                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     11200 | NS      | $663936.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd.                    | Richardson Electronics Ltd.                        | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $50400.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                       | Ormat Technologies, Inc.                           | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4400 | NS      | $393404.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp.                    | Amalgamated Financial Corp.                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13103 | NS      | $379855.97    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co.                       | Central Garden & Pet Co., Class A                  | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      9800 | NS      | $348096.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                     | Ooma, Inc.                                         | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $99006.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                     | OceanFirst Financial Corp.                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16900 | NS      | $283582.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                               | Scholastic Corp.                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10800 | NS      | $266436.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                           | Kelly Services, Inc., Class A                      | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     21000 | NS      | $257250.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                                    | Kirby Corp.                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      4100 | NS      | $390771.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                          | Viavi Solutions, Inc.                              | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     25700 | NS      | $258285.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.        | Essential Properties Realty Trust, Inc.            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     25173 | NS      | $767524.77    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                   | United Community Banks, Inc.                       | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     26800 | NS      | $817400.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                              | Boise Cascade Co.                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2400 | NS      | $201144.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                        | Cytek Biosciences, Inc.                            | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     29300 | NS      | $105480.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                               | Gray Media, Inc.                                   | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    107400 | NS      | $484374.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd.                              | Essent Group Ltd.                                  | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      3900 | NS      | $218361.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.                | Forum Energy Technologies, Inc.                    | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     13100 | NS      | $258201.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources, Inc.                            | RGC Resources, Inc.                                | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $149036.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings plc                            | Luxfer Holdings plc                                | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     21581 | NS      | $259403.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co. (The)                           | EW Scripps Co. (The), Class A                      | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     89600 | NS      | $267904.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial, Inc.                            | MFA Financial, Inc.                                | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     72436 | NS      | $658443.24    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                          | Bar Harbor Bankshares                              | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8221 | NS      | $238737.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                          | Clearway Energy, Inc., Class A                     | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     16900 | NS      | $520182.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.                | Healthcare Services Group, Inc.                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     15500 | NS      | $201655.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                                  | Griffon Corp.                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      5617 | NS      | $456493.59    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.                  | LifeStance Health Group, Inc.                      | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32600 | NS      | $129748.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                    | Greif, Inc., Class A                               | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      4800 | NS      | $304464.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.                   | Ranger Energy Services, Inc., Class A              | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     23100 | NS      | $309309.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                          | Designer Brands, Inc., Class A                     | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     18900 | NS      | $53298.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular, Inc.                                  | Popular, Inc.                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2700 | NS      | $309366.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.                       | Janux Therapeutics, Inc.                           | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $156097.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                   | Genpact Ltd.                                       | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |      2300 | NS      | $101315.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                             | HealthStream, Inc.                                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      9600 | NS      | $251136.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                              | First Busey Corp.                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      7000 | NS      | $156240.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.                | Northwestern Energy Group, Inc.                    | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     10100 | NS      | $542370.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.            | Diamond Hill Investment Group, Inc.                | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1700 | NS      | $230469.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc.    | Apollo Commercial Real Estate Finance, Inc.        | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     10600 | NS      | $101972.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp, Inc.                             | Hope Bancorp, Inc.                                 | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     36600 | NS      | $365634.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Mayville Engineering Co., Inc.                 | Mayville Engineering Co., Inc.                     | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     17800 | NS      | $298506.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                        | Flotek Industries, Inc.                            | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      8400 | NS      | $101220.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Astria Therapeutics, Inc.                      | Astria Therapeutics, Inc.                          | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26500 | NS      | $183380.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                  | Winmark Corp.                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       671 | NS      | $253248.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                         | Independent Bank Corp.                             | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22360 | NS      | $683098.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                   | Plexus Corp.                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2200 | NS      | $280500.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                                    | ePlus, Inc.                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      6100 | NS      | $395158.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                     | Ultra Clean Holdings, Inc.                         | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     12200 | NS      | $274744.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                            | UMB Financial Corp.                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1800 | NS      | $197982.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences, Inc.                       | Ventyx Biosciences, Inc.                           | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41300 | NS      | $115640.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.                    | Horace Mann Educators Corp.                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      3500 | NS      | $148855.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                    | Tennant Co.                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      8100 | NS      | $668574.00    | 0.66%             |  |  |  | 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        |     10200 | NS      | $132600.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                                | Bandwidth, Inc., Class A                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     17300 | NS      | $240643.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp.                             | Seneca Foods Corp., Class A                        | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2496 | NS      | $261406.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Envela Corp.                                   | Envela Corp.                                       | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11200 | NS      | $60704.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                      | Manitowoc Co., Inc. (The)                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     24000 | NS      | $306000.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                                  | Allient, Inc.                                      | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      6600 | NS      | $266046.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties, Inc.                       | Cousins Properties, Inc.                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     15172 | NS      | $411161.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.             | Universal Insurance Holdings, Inc.                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     14500 | NS      | $342780.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries, Inc.                         | Chart Industries, Inc.                             | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1200 | NS      | $238596.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                                 | UniFirst Corp.                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1200 | NS      | $205236.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                       | Laureate Education, Inc.                           | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     22229 | NS      | $502375.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                     | Towne Bank                                         | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     18800 | NS      | $658564.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                          | Ryerson Holding Corp.                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     23600 | NS      | $486160.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                           | Byline Bancorp, Inc.                               | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     27700 | NS      | $728510.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial, Inc.                | Capitol Federal Financial, Inc.                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18600 | NS      | $111972.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                       | Pacira BioSciences, Inc.                           | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $99123.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp.                                | JBT Marel Corp.                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1900 | NS      | $261820.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                       | Apogee Enterprises, Inc.                           | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     15700 | NS      | $659243.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products, Inc.               | Nature's Sunshine Products, Inc.                   | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17100 | NS      | $239571.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce, Inc.                  | Fresh Del Monte Produce, Inc.                      | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |     15300 | NS      | $575127.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                                      | ADT, Inc.                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48500 | NS      | $404975.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                                | Gap, Inc. (The)                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     12600 | NS      | $245196.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                            | Kilroy Realty Corp.                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      2600 | NS      | $95836.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                      | CNO Financial Group, Inc.                          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     19800 | NS      | $729432.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo, Inc.                                     | Oklo, Inc., Class A                                | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $199134.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus, Inc.                                | Bioventus, Inc., Class A                           | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40500 | NS      | $264060.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                       | Magnolia Oil & Gas Corp., Class A                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $202470.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group, Inc.                      | MDU Resources Group, Inc.                          | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27788 | NS      | $479343.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                          | Hanmi Financial Corp.                              | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     35623 | NS      | $812560.63    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                 | Collegium Pharmaceutical, Inc.                     | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      3988 | NS      | $119081.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd.                      | Nexxen International Ltd.                          | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |     26400 | NS      | $271392.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics, Inc.                     | Protara Therapeutics, Inc.                         | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     29769 | NS      | $92283.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                      | IDT Corp., Class B                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1800 | NS      | $106038.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                                   | LivaNova plc                                       | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     13200 | NS      | $556908.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics, Inc.               | Black Diamond Therapeutics, Inc.                   | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31600 | NS      | $84056.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                                 | Treasury Repurchase Agreement                      | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   4997787 | PA      | $4997786.95   | 4.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Banc-Corp.                          | Associated Banc-Corp.                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     19064 | NS      | $471643.36    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                             | Coeur Mining, Inc.                                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     22800 | NS      | $198132.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                           | Signet Jewelers Ltd.                               | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      2000 | NS      | $158200.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.             | Marriott Vacations Worldwide Corp.                 | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2800 | NS      | $208516.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco, Inc.                                  | Genesco, Inc.                                      | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      7500 | NS      | $180450.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                  | SkyWest, Inc.                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      6000 | NS      | $695760.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                          | First Merchants Corp.                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     12100 | NS      | $461252.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                   | Avista Corp.                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     17800 | NS      | $663940.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings, Inc.          | Ollie's Bargain Outlet Holdings, Inc.              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2500 | NS      | $341575.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                   | Unitil Corp.                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $288848.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                              | Knife River Corp.                                  | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $107224.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp.                              | Black Hills Corp.                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     10000 | NS      | $577800.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole plc                                       | Dole plc                                           | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |     10900 | NS      | $155216.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                   | Amneal Pharmaceuticals, Inc.                       | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $60214.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global, Inc.                               | MRC Global, Inc.                                   | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     15400 | NS      | $226072.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. plc                                | Perrigo Co. plc                                    | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |      5400 | NS      | $144018.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                                   | Cadence Bank                                       | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     12841 | NS      | $447508.85    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                     | Dana, Inc.                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     25600 | NS      | $407552.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                      | Alexander & Baldwin, Inc.                          | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27600 | NS      | $496248.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                       | Civista Bancshares, Inc.                           | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     23326 | NS      | $454157.22    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Corp.                                    | Regis Corp.                                        | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |      4347 | NS      | $81288.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)               | Goodyear Tire & Rubber Co. (The)                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     38700 | NS      | $397836.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                     | Flexsteel Industries, Inc.                         | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      7100 | NS      | $241471.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                            | Newmark Group, Inc., Class A                       | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49201 | NS      | $746379.17    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.            | First Industrial Realty Trust, Inc.                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15800 | NS      | $769776.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                           | SmartFinancial, Inc.                               | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20500 | NS      | $702330.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media, Inc.                           | Outfront Media, Inc.                               | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     23052 | NS      | $404101.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase, Inc.                                | Steelcase, Inc., Class A                           | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     14700 | NS      | $151851.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                         | Rush Enterprises, Inc., Class A                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     12600 | NS      | $682164.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanda Pharmaceuticals, Inc.                    | Vanda Pharmaceuticals, Inc.                        | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     26100 | NS      | $111186.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)            | Hanover Insurance Group, Inc. (The)                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2200 | NS      | $377586.00    | 0.37%             |  |  |  | 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        |      4000 | NS      | $96600.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER US CAPITAL MARKETS LLC               | Government Agency Repurchase Agreement             | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services Group, Inc.               | Information Services Group, Inc.                   | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     59963 | NS      | $258440.53    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                    | Axalta Coating Systems Ltd.                        | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |      3500 | NS      | $99120.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group, Inc.                              | Onity Group, Inc.                                  | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      2600 | NS      | $98072.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                               | 1st Source Corp.                                   | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $460614.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare, Inc.                    | Performant Healthcare, Inc.                        | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36400 | NS      | $129220.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                             | Marcus Corp. (The)                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      6200 | NS      | $101494.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                  | Sanmina Corp.                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      5400 | NS      | $626616.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Ur-Energy, Inc.                                | Ur-Energy, Inc.                                    | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |    298200 | NS      | $360822.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp.                                   | Deluxe Corp.                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      9600 | NS      | $154560.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                   | Sabra Health Care REIT, Inc.                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     42800 | NS      | $771684.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                 | Tredegar Corp.                                     | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     30931 | NS      | $269409.01    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                 | International Bancshares Corp.                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     11400 | NS      | $777252.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences, Inc.                      | Sagimet Biosciences, Inc., Class A                 | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     29029 | NS      | $252262.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings, Inc.                    | Sally Beauty Holdings, Inc.                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     69400 | NS      | $675956.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co. (The)                              | Eastern Co. (The)                                  | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      6700 | NS      | $154435.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                          | First Financial Corp.                              | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13303 | NS      | $712375.65    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT Holdings, Inc.                             | DHT Holdings, Inc.                                 | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |     55600 | NS      | $616604.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                             | NMI Holdings, Inc., Class A                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      5700 | NS      | $212724.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co. plc                     | Diversified Energy Co. plc                         | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |     17000 | NS      | $256020.00    | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                    | Greenbrier Cos., Inc. (The)                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      5400 | NS      | $245700.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta, Inc.                                  | SunOpta, Inc.                                      | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     39900 | NS      | $232617.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                         | Myers Industries, Inc.                             | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     19818 | NS      | $290333.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America, Inc.                | Motorcar Parts of America, Inc.                    | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     22600 | NS      | $234362.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                          | Commercial Metals Co.                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      7100 | NS      | $368206.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics, Inc.                     | Chinook Therapeutics, Inc., CVR                    | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |      1992 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DigitalBridge Group, Inc.                      | DigitalBridge Group, Inc.                          | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     10100 | NS      | $108474.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                                | M/I Homes, Inc.                                    | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5900 | NS      | $709121.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.                | Amphastar Pharmaceuticals, Inc.                    | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      4700 | NS      | $98465.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                               | QuinStreet, Inc.                                   | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      6000 | NS      | $98460.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries, Inc.                           | LSI Industries, Inc.                               | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     15800 | NS      | $289140.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp.                              | AdaptHealth Corp., Class A                         | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45458 | NS      | $407758.26    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc.                 | Supernus Pharmaceuticals, Inc.                     | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3700 | NS      | $129870.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.                  | Aurinia Pharmaceuticals, Inc.                      | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     11700 | NS      | $108166.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                       | Digi International, Inc.                           | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      7900 | NS      | $257619.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication, Inc.                  | Gulf Island Fabrication, Inc.                      | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35700 | NS      | $239904.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold, Inc.                                 | Safehold, Inc.                                     | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      6800 | NS      | $95132.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                              | Citi Trends, Inc.                                  | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      7100 | NS      | $216692.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                       | Tompkins Financial Corp.                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      7900 | NS      | $510972.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                      | ANI Pharmaceuticals, Inc.                          | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2000 | NS      | $126700.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare, Inc.                                | Costamare, Inc.                                    | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |     44747 | NS      | $451497.23    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                    | Farmers National Banc Corp.                        | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $40620.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                   | Belden, Inc.                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1700 | NS      | $210205.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.                     | Corcept Therapeutics, Inc.                         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      2200 | NS      | $147774.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                              | SentinelOne, Inc., Class A                         | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     11100 | NS      | $203574.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                        | Penguin Solutions, Inc.                            | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     13900 | NS      | $327623.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella, Inc.                                | Ambarella, Inc.                                    | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      4200 | NS      | $277578.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud, Inc.                                | CareCloud, Inc.                                    | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |    110025 | NS      | $261859.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                    | Adeia, Inc.                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49800 | NS      | $644910.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                      | indie Semiconductor, Inc., Class A                 | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     13300 | NS      | $52003.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf, Inc.                          | Diebold Nixdorf, Inc.                              | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     11400 | NS      | $641706.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                          | Payoneer Global, Inc.                              | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     64000 | NS      | $420480.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                                 | NNN REIT, Inc.                                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     18200 | NS      | $750932.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                        | Kite Realty Group Trust                            | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22174 | NS      | $487384.52    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology, Inc.                         | Viant Technology, Inc., Class A                    | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19972 | NS      | $289594.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp.                        | Univest Financial Corp.                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     11100 | NS      | $320124.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                  | Hamilton Insurance Group Ltd., Class B             | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |     13882 | NS      | $298324.18    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection, Inc.                            | PC Connection, Inc.                                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3800 | NS      | $234042.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International plc      | Kiniksa Pharmaceuticals International plc, Class A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      5854 | NS      | $177142.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                   | Matson, Inc.                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1000 | NS      | $106780.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                 | Bel Fuse, Inc., Class B                            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       800 | NS      | $104032.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                    | Benchmark Electronics, Inc.                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1600 | NS      | $61600.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS Multistage Holdings, Inc.                  | NCS Multistage Holdings, Inc.                      | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      8787 | NS      | $267564.15    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                    | Halozyme Therapeutics, Inc.                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2000 | NS      | $119940.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                  | Select Medical Holdings Corp.                      | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29100 | NS      | $430389.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.            | Enterprise Financial Services Corp.                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      8300 | NS      | $458077.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group, Inc.             | First Watch Restaurant Group, Inc.                 | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $221312.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings, Inc.                           | Enact Holdings, Inc.                               | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     11188 | NS      | $388894.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus, Inc.                                  | Maximus, Inc.                                      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1200 | NS      | $88632.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                               | ScanSource, Inc.                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      6200 | NS      | $240808.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                     | First Mid Bancshares, Inc.                         | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $167068.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                        | Powell Industries, Inc.                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1061 | NS      | $251563.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies, Inc.                        | SIGA Technologies, Inc.                            | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14200 | NS      | $93862.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust, Inc.                    | American Assets Trust, Inc.                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38600 | NS      | $734558.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                                  | Tiptree, Inc., Class A                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $91432.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                 | Harmonic, Inc.                                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     45800 | NS      | $389758.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap Value ETF                   | Vanguard Small-Cap Value ETF                       | CUSIP: 922908611<br>LEI: N/A                  | Long             |  | RF                | US        |      3556 | NS      | $705048.12    | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings, Inc.                        | LiveRamp Holdings, Inc.                            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     21100 | NS      | $692502.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.                  | Monte Rosa Therapeutics, Inc.                      | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22500 | NS      | $111375.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                                 | Innoviva, Inc.                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      5800 | NS      | $105386.00    | 0.10%             |  |  |  | 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        |     16969 | NS      | $277612.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                        | United Fire Group, Inc.                            | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $252225.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.                | Core Molding Technologies, Inc.                    | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     19152 | NS      | $318689.28    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                     | Village Super Market, Inc., Class A                | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      5700 | NS      | $196080.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                     | Fulcrum Therapeutics, Inc.                         | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26881 | NS      | $180909.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                      | WESCO International, Inc.                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3835 | NS      | $793691.60    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.                | Central Pacific Financial Corp.                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     26736 | NS      | $712781.76    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Mind Medicine MindMed, Inc.                    | Mind Medicine MindMed, Inc.                        | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      5000 | NS      | $45450.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr. Cooper Group, Inc.                         | Mr. Cooper Group, Inc.                             | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      2400 | NS      | $373728.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                   | Southwest Gas Holdings, Inc.                       | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4300 | NS      | $336002.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings, Inc.                            | MARA Holdings, Inc.                                | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      5400 | NS      | $86832.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet, Inc.                               | NerdWallet, Inc., Class A                          | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     25400 | NS      | $268986.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                      | CTS Corp.                                          | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3900 | NS      | $152841.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                    | PrimeEnergy Resources Corp.                        | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      1600 | NS      | $269712.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc, Inc.                                | Twin Disc, Inc.                                    | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     29018 | NS      | $251005.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                        | EnerSys                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3600 | NS      | $332532.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics, Inc.                       | iTeos Therapeutics, Inc.                           | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $154128.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust, Inc.                     | TPG RE Finance Trust, Inc.                         | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74061 | NS      | $644330.70    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                        | Veeco Instruments, Inc.                            | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      5000 | NS      | $103900.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp                        | First Financial Bancorp                            | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     26662 | NS      | $646286.88    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal, Inc.                               | Kennametal, Inc.                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      6400 | NS      | $158464.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                              | Genie Energy Ltd., Class B                         | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     16739 | NS      | $340136.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                             | Cirrus Logic, Inc.                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      4100 | NS      | $412911.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                   | Simmons First National Corp., Class A              | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     31100 | NS      | $596187.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                     | Patterson-UTI Energy, Inc.                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     70400 | NS      | $416064.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd.                       | G-III Apparel Group Ltd.                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      4400 | NS      | $103840.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                      | 8x8, Inc.                                          | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    130500 | NS      | $253170.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OnKure Therapeutics, Inc.                      | OnKure Therapeutics, Inc., Class A                 | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $15028.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust, Inc.             | AG Mortgage Investment Trust, Inc.                 | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     11100 | NS      | $83916.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                               | BorgWarner, Inc.                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     14800 | NS      | $544640.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                             | Tutor Perini Corp.                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      6300 | NS      | $303345.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                        | Webster Financial Corp.                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     10900 | NS      | $628385.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.             | Harmony Biosciences Holdings, Inc.                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $123130.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics, Inc.                       | Verve Therapeutics, Inc., CVR                      | CUSIP: 925CVR011<br>LEI: N/A                  | Long             |  | CORP              | US        |     22800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ribbon Communications, Inc.                    | Ribbon Communications, Inc.                        | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     66700 | NS      | $250792.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Beach Brands Holding Co.              | Hamilton Beach Brands Holding Co., Class A         | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15603 | NS      | $242938.71    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                             | ACM Research, Inc., Class A                        | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     17300 | NS      | $525228.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                    | Ennis, Inc.                                        | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $103240.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                   | Avient Corp.                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      6400 | NS      | $202048.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International, Inc.                 | Oil States International, Inc.                     | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     51200 | NS      | $255488.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.                   | Camping World Holdings, Inc., Class A              | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     11700 | NS      | $161928.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.              | Heritage Insurance Holdings, Inc.                  | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     18679 | NS      | $393940.11    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio, Inc.                                     | Usio, Inc.                                         | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88350 | NS      | $151078.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                                | Flowserve Corp.                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      9511 | NS      | $532996.44    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                          | Home BancShares, Inc.                              | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10600 | NS      | $298496.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineverse Corp.                                | Cineverse Corp.                                    | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |     37397 | NS      | $188480.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                         | Tri Pointe Homes, Inc.                             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21633 | NS      | $666296.40    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.                  | Pediatrix Medical Group, Inc.                      | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16300 | NS      | $199675.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries, Inc.                         | Dycom Industries, Inc.                             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       900 | NS      | $241929.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.       | CCC Intelligent Solutions Holdings, Inc.           | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21900 | NS      | $211773.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                   | Alkermes plc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      4562 | NS      | $120847.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                 | Veracyte, Inc.                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      4900 | NS      | $115199.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co.                          | National Fuel Gas Co.                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      9037 | NS      | $784321.23    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                            | Graham Holdings Co., Class B                       | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       453 | NS      | $432243.54    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Akouos, Inc.                                   | Akouos, Inc., CVR                                  | CUSIP: 009CVR036<br>LEI: N/A                  | Long             |  | CORP              | US        |     21302 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Rocky Brands, Inc.                             | Rocky Brands, Inc.                                 | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     11700 | NS      | $306072.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                           | CareTrust REIT, Inc.                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     26100 | NS      | $829980.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc.    | HA Sustainable Infrastructure Capital, Inc.        | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      5400 | NS      | $140238.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightView Holdings, Inc.                      | BrightView Holdings, Inc.                          | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     17000 | NS      | $271150.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer