# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001410368-26-007813
**Filing Date:** 2026-1
**Character Count:** 174873
**Document Hash:** 2c2b991d3008438d03ef0406ebc9aed6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-007813.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001410368-26-007813

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALIC Co I
- **CENTRAL INDEX KEY:** 0000719423

**ORGANIZATION NAME:**
- **EIN:** 720029692
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03738
- **FILM NUMBER:** 26564978

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 551-235-3560

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIG Retirement CO I
- **DATE OF NAME CHANGE:** 20080501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALIC CO I
- **DATE OF NAME CHANGE:** 20020110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
- **DATE OF NAME CHANGE:** 20000929

## Series and Classes Contracts Data

### Small Cap Value Fund (Series ID: S000069823)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000222584 | Small Cap Value Fund | VVSCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VALIC Co I

- **b. Investment Company Act file number:** 811-03738

- **c. CIK number of Registrant:** 0000719423

- **d. LEI of Registrant:** 549300N3XZ1M1QABFI47

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

  - **Street Address 1:** 2919 ALLEN PARKWAY

  - **City:** HOUSTON

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77019

  - **Telephone number:** 800-448-2542

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

- **a. Name of Series:** Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000069823

- **c. LEI of Series:** 549300JGEALY4HWTTV21

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $247378955.31

**Total Liabilities:** $2290971.02

**Net Assets:** $245087984.29

**Cash Not Reported:** $386149.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222584 | 1.52%                | 0.94%                | 3.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1933340.02              | $1125913.68                                |
| Month 2  | $2787408.69              | $-663389.83                                |
| Month 3  | $543026.64               | $8481471.19                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACCO Brands Corp                                       | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     14859 | NS      | $51114.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                     | ABM Industries Inc                                                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     22251 | NS      | $956793.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                       | AMC Networks Inc                                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     11449 | NS      | $102125.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                         | AMC Entertainment Holdings Inc                                              | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     86889 | NS      | $212878.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                         | API Group Corp                                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     10602 | NS      | $419415.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                               | Aclaris Therapeutics Inc                                                    | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     45363 | NS      | $128377.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                              | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44406 | NS      | $549302.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                              | Agios Pharmaceuticals Inc                                                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     14343 | NS      | $418815.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                      | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      1142 | NS      | $85901.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                | Alexander & Baldwin Inc                                                     | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     51760 | NS      | $809008.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                             | Alight Inc                                                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     15462 | NS      | $35717.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                      | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       560 | NS      | $89157.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                  | Alphatec Holdings Inc                                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     41169 | NS      | $928360.95    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                               | Oklo Inc                                                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8801 | NS      | $804235.38    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                             | Alumis Inc                                                                  | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27870 | NS      | $213762.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerant Bancorp Inc                                    | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     10826 | NS      | $203637.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                              | American Assets Trust Inc                                                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     17790 | NS      | $346905.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                          | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     41047 | NS      | $837358.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                               | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3935 | NS      | $290284.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                         | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     19484 | NS      | $1476107.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                      | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     12812 | NS      | $659818.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                 | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     11135 | NS      | $405425.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc              | Apollo Commercial Real Estate Finance Inc                                   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     23643 | NS      | $239503.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                           | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      5517 | NS      | $354025.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                             | Arcosa Inc                                                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      7952 | NS      | $847206.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                            | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3060 | NS      | $711664.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                   | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      4333 | NS      | $113914.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                               | Atea Pharmaceuticals Inc                                                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30666 | NS      | $95064.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                             | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     12139 | NS      | $812706.05    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                         | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5491 | NS      | $185760.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals Inc                            | Aurinia Pharmaceuticals Inc                                                 | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     27130 | NS      | $437335.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                            | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     11285 | NS      | $345208.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                | Avidity Biosciences Inc                                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4194 | NS      | $300709.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                            | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2929 | NS      | $121202.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                     | Axos Financial Inc                                                          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      9625 | NS      | $790982.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                 | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     61436 | NS      | $1132879.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                         | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     17182 | NS      | $742434.22    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                            | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1628 | NS      | $47505.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                  | Beam Therapeutics Inc                                                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26150 | NS      | $662379.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazer Homes USA Inc                                   | Beazer Homes USA Inc                                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      8713 | NS      | $199266.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                    | BellRing Brands Inc                                                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      4181 | NS      | $129151.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                              | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     11738 | NS      | $527388.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                                  | Beacon Financial Corp                                                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     13854 | NS      | $354523.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                             | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70177 | NS      | $237900.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                       | Beta Bionics Inc                                                            | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21873 | NS      | $685499.82    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                          | BGC Group Inc                                                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     28799 | NS      | $250551.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                | BigBear.ai Holdings Inc                                                     | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     43868 | NS      | $278123.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Biglari Holdings Inc                                   | Biglari Holdings Inc                                                        | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      1087 | NS      | $319480.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                       | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     17055 | NS      | $1258488.45   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                              | Black Rock Coffee Bar Inc                                                   | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4585 | NS      | $104308.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                            | Strata Critical Medical Inc                                                 | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22928 | NS      | $99507.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                         | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      6946 | NS      | $362720.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                  | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2230 | NS      | $139129.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                       | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      8084 | NS      | $616324.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                             | Bridgewater Bancshares Inc                                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     14930 | NS      | $258438.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                | BrightSpire Capital Inc                                                     | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |    104118 | NS      | $584101.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                      | Bristow Group Inc                                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     12749 | NS      | $478214.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                               | Broadstone Net Lease Inc                                                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     77060 | NS      | $1353944.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                         | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      6358 | NS      | $359099.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                | Burke & Herbert Financial Services Corp                                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2046 | NS      | $133481.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                          | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     17518 | NS      | $455818.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                     | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     31660 | NS      | $883947.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                  | CNB Financial Corp/PA                                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     13744 | NS      | $356244.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     29280 | NS      | $1198430.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                               | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2259 | NS      | $95623.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                     | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     28246 | NS      | $1097074.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp                              | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      4011 | NS      | $191645.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                           | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     68369 | NS      | $880592.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                            | Capital City Bank Group Inc                                                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      3380 | NS      | $141689.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                          | Capitol Federal Financial Inc                                               | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32665 | NS      | $215915.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                     | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     35060 | NS      | $1315801.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                           | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     17298 | NS      | $200656.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Celldex Therapeutics Inc                               | Celldex Therapeutics Inc                                                    | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      9879 | NS      | $266930.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                            | Centerspace                                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      2806 | NS      | $187328.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      9787 | NS      | $302809.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                         | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     10086 | NS      | $299957.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                    | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       559 | NS      | $144948.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                                | Century Communities Inc                                                     | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      6705 | NS      | $437769.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                            | Cerence Inc                                                                 | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     10764 | NS      | $119265.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                  | Chatham Lodging Trust                                                       | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     39850 | NS      | $270183.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                              | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      4724 | NS      | $656919.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc                       | ChoiceOne Financial Services Inc                                            | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2680 | NS      | $81579.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                                | Cidara Therapeutics Inc                                                     | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      2658 | NS      | $584441.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                  | Cinemark Holdings Inc                                                       | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      3593 | NS      | $98376.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining Inc                                      | Cipher Mining Inc                                                           | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     63067 | NS      | $1283413.45   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Energy Fuels Corp                                | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    149430 | NS      | $325757.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                         | Cleanspark Inc                                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     74096 | NS      | $1118849.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                                    | Clearway Energy Inc                                                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     13592 | NS      | $464846.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                    | Clearway Energy Inc                                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2926 | NS      | $107150.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc                                       | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     93327 | NS      | $1611757.29   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                   | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     23944 | NS      | $1527148.32   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                         | Community Healthcare Trust Inc                                              | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      5105 | NS      | $79535.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                            | Community Trust Bancorp Inc                                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7078 | NS      | $392829.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                               | Compass Therapeutics Inc                                                    | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214780 | NS      | $1245724.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                 | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     40084 | NS      | $1012922.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                          | Consensus Cloud Solutions Inc                                               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9443 | NS      | $206235.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                             | Core Natural Resources Inc                                                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4680 | NS      | $374400.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                | COPT Defense Properties                                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     55624 | NS      | $1709325.52   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                               | Curbline Properties Corp                                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     30984 | NS      | $741756.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                  | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     21556 | NS      | $1485208.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                       | Cytokinetics Inc                                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     17384 | NS      | $1184371.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                  | Cytek Biosciences Inc                                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     36239 | NS      | $204750.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                         | DMC Global Inc                                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      9536 | NS      | $59218.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics Inc                                         | Daktronics Inc                                                              | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     24475 | NS      | $463311.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                               | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     42374 | NS      | $949601.34    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                | Denali Therapeutics Inc                                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      6682 | NS      | $130098.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                             | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     93068 | NS      | $847849.48    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                    | Digital Turbine Inc                                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     31159 | NS      | $149251.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                | DigitalBridge Group Inc                                                     | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     20228 | NS      | $196413.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares Inc                          | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5515 | NS      | $156350.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                             | Diodes Inc                                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     14873 | NS      | $687281.33    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                 | Eastern Bankshares Inc                                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     77692 | NS      | $1462940.36   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                          | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     22185 | NS      | $1625938.65   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecovyst Inc                                            | Ecovyst Inc                                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7513 | NS      | $69119.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                | Ellington Financial Inc                                                     | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     23394 | NS      | $320497.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp                                           | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      7417 | NS      | $94603.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                          | Empire State Realty Trust Inc                                               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     39442 | NS      | $277277.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                     | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     10739 | NS      | $415706.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                             | Enanta Pharmaceuticals Inc                                                  | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     12958 | NS      | $182966.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                               | Encore Capital Group Inc                                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      5130 | NS      | $266195.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                | Energy Fuels Inc/Canada                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     31173 | NS      | $448891.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                                | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     10856 | NS      | $1553602.16   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                            | Enhabit Inc                                                                 | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     29086 | NS      | $260028.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                | Enova International Inc                                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      8008 | NS      | $1049768.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                     | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     24528 | NS      | $1339474.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                  | Equity Bancshares Inc                                                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     22293 | NS      | $970637.22    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                             | Erasca Inc                                                                  | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137829 | NS      | $436917.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                              | Esperion Therapeutics Inc                                                   | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     70724 | NS      | $283603.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                  | Essential Properties Realty Trust Inc                                       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     47582 | NS      | $1506446.12   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                               | EVgo Inc                                                                    | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     41905 | NS      | $135772.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                  | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13529 | NS      | $379894.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                      | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      3017 | NS      | $168529.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                             | Financial Institutions Inc                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15391 | NS      | $470964.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                              | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     34373 | NS      | $679554.21    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                       | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      4138 | NS      | $97408.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                      | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      4043 | NS      | $65698.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      7503 | NS      | $186674.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                   | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12192 | NS      | $711647.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                        | First Interstate BancSystem Inc                                             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      4470 | NS      | $146794.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                   | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     21457 | NS      | $790475.88    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                               | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14810 | NS      | $563668.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                        | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2471 | NS      | $154289.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                             | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     13907 | NS      | $597027.51    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                   | Fortrea Holdings Inc                                                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     31625 | NS      | $401953.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                          | Forum Energy Technologies Inc                                               | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     14683 | NS      | $461046.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                        | Four Corners Property Trust Inc                                             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     12479 | NS      | $299995.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                   | Fulgent Genetics Inc                                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      3929 | NS      | $116219.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                           | HB Fuller Co                                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     21580 | NS      | $1257682.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                  | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     12412 | NS      | $225277.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                              | Funko Inc                                                                   | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     39351 | NS      | $124349.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                              | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      4893 | NS      | $782537.49    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                     | Garrett Motion Inc                                                          | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     62120 | NS      | $1026843.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                            | Genesco Inc                                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     10008 | NS      | $358786.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                      | Getty Realty Corp                                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     13298 | NS      | $378594.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                              | GRAIL Inc                                                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      5134 | NS      | $566742.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                         | Gray Media Inc                                                              | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     21713 | NS      | $106827.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners Inc                               | Green Brick Partners Inc                                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      6048 | NS      | $410538.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                              | Greif Inc                                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      7888 | NS      | $517689.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                           | American Healthcare REIT Inc                                                | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      1273 | NS      | $64642.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                           | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     14238 | NS      | $1067850.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                 | Group 1 Automotive Inc                                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1001 | NS      | $401441.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                   | Gulfport Energy Corp                                                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3563 | NS      | $792731.87    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                      | HBT Financial Inc                                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1908 | NS      | $46173.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                   | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     13390 | NS      | $811300.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                   | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     20927 | NS      | $578003.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc              | HA Sustainable Infrastructure Capital Inc                                   | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     20014 | NS      | $687681.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group Inc                          | Healthcare Services Group Inc                                               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     32085 | NS      | $602556.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                    | Health Catalyst Inc                                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     28047 | NS      | $83860.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                        | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    101091 | NS      | $1700350.62   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                       | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     10300 | NS      | $68598.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                 | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     79882 | NS      | $869914.98    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                        | Heritage Insurance Holdings Inc                                             | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      5319 | NS      | $154516.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                        | Hillenbrand Inc                                                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     12420 | NS      | $395452.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                 | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51767 | NS      | $452961.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                   | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     32159 | NS      | $1103696.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                 | Home BancShares Inc/AR                                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8322 | NS      | $233515.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                               | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5508 | NS      | $225883.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                             | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      4459 | NS      | $204133.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                 | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     42967 | NS      | $736454.38    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11987 | NS      | $81511.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                             | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     15671 | NS      | $705195.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                            | IDACORP Inc                                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      8283 | NS      | $1091533.74   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                          | Independence Realty Trust Inc                                               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     39700 | NS      | $680855.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                  | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      8135 | NS      | $586126.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                           | Innospec Inc                                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      6423 | NS      | $480183.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                              | Intellia Therapeutics Inc                                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     17984 | NS      | $161676.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp                             | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     19948 | NS      | $569315.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                              | Ivanhoe Electric Inc / US                                                   | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1903 | NS      | $27231.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ITEOS THERAPEUT                                 | CONTRA ITEOS THERAPEUT                                                      | CUSIP: 465CVR017<br>LEI: N/A                  | N/A              | DE               |  | US        |     67297 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jack in the Box Inc                                    | Jack in the Box Inc                                                         | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     19905 | NS      | $392327.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                                  | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     15477 | NS      | $1516900.77   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                           | OPENLANE Inc                                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      7618 | NS      | $193801.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                      | KKR Real Estate Finance Trust Inc                                           | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |     21157 | NS      | $179622.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     14977 | NS      | $963470.41    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                     | Kelly Services Inc                                                          | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     16456 | NS      | $142179.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     11975 | NS      | $346077.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: 549300OVTYLM7DH6CM14 | Long             | EC               |  | US        |     43732 | NS      | $1011958.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                           | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     63411 | NS      | $1425479.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                            | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     25695 | NS      | $631840.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                          | LGI Homes Inc                                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1803 | NS      | $93792.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                         | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2121 | NS      | $241094.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                     | LTC Properties Inc                                                          | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      4580 | NS      | $167124.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                    | Ladder Capital Corp                                                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |    140933 | NS      | $1557309.65   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                 | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     21911 | NS      | $677049.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                       | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     16641 | NS      | $301202.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                   | LXP Industrial Trust                                                        | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     19386 | NS      | $940221.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                     | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56723 | NS      | $1008534.94   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                  | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     27325 | NS      | $788326.25    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                 | Lumen Technologies Inc                                                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     17908 | NS      | $145233.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                          | M/I Homes Inc                                                               | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      7734 | NS      | $1064121.06   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                          | MYR Group Inc                                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      5287 | NS      | $1185979.84   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                        | Macerich Co/The                                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     29148 | NS      | $506009.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                  | Veris Residential Inc                                                       | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     12105 | NS      | $182301.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      4677 | NS      | $395627.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corp                                | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20347 | NS      | $470829.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                            | Mammoth Energy Services Inc                                                 | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     20264 | NS      | $37285.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                      | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     76096 | NS      | $898693.76    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide Corp                      | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      8333 | NS      | $454981.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                          | MasterCraft Boat Holdings Inc                                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      8440 | NS      | $155971.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                        | Masterbrand Inc                                                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     44000 | NS      | $487960.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                          | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      6954 | NS      | $849709.26    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                             | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4737 | NS      | $516238.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                        | McGraw Hill Inc                                                             | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63635 | NS      | $1116794.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                            | Pediatrix Medical Group Inc                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58744 | NS      | $1415142.96   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                   | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     10083 | NS      | $463616.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                    | Mercury Systems Inc                                                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      6776 | NS      | $473574.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                   | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      3166 | NS      | $294817.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                    | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      9550 | NS      | $697914.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                 | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     11353 | NS      | $816280.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                         | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8887 | NS      | $663059.07    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                   | Mid Penn Bancorp Inc                                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3009 | NS      | $87832.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                             | Midland States Bancorp Inc                                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      3684 | NS      | $59901.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                         | MidWestOne Financial Group Inc                                              | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6697 | NS      | $265000.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                        | MillerKnoll Inc                                                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     23537 | NS      | $372590.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      7449 | NS      | $1207706.37   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                          | Motorcar Parts of America Inc                                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     19723 | NS      | $259949.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                 | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5678 | NS      | $623841.86    | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Murphy Oil Corp                                        | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     12605 | NS      | $404242.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Voyix Corp                                         | NCR Voyix Corp                                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     26337 | NS      | $266267.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings Inc                                       | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     18087 | NS      | $690019.05    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                            | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6314 | NS      | $234943.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                          | National Health Investors Inc                                               | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      3149 | NS      | $250282.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                           | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     13153 | NS      | $379464.05    | 0.15%             |  |  |  | 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        |     13074 | NS      | $269062.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                             | Navitas Semiconductor Corp                                                  | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     18421 | NS      | $160999.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                             | Nelnet Inc                                                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      3002 | NS      | $387978.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                            | NETGEAR Inc                                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     21970 | NS      | $581106.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                         | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     18593 | NS      | $340809.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy Inc                                | New Fortress Energy Inc                                                     | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     44633 | NS      | $54452.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp                              | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     23742 | NS      | $1141515.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                       | Adamas Trust Inc                                                            | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     28111 | NS      | $214205.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                      | Newmark Group Inc                                                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53743 | NS      | $934053.34    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                          | Nextpower Inc                                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1119 | NS      | $102522.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                 | Nicolet Bankshares Inc                                                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2578 | NS      | $324776.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                             | nLight Inc                                                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5427 | NS      | $191193.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                   | Northrim BanCorp Inc                                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      7643 | NS      | $187712.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                          | Northwestern Energy Group Inc                                               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      5372 | NS      | $371151.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                               | DNOW Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     79517 | NS      | $1110057.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                       | Nuvation Bio Inc                                                            | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64791 | NS      | $520271.73    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                          | O-I Glass Inc                                                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29932 | NS      | $403483.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                            | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     20417 | NS      | $811167.41    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                      | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2904 | NS      | $272569.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                          | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      5826 | NS      | $142154.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                              | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45626 | NS      | $860050.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                           | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     61029 | NS      | $384482.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     86339 | NS      | $1876146.47   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                 | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     49388 | NS      | $930963.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                              | Olema Pharmaceuticals Inc                                                   | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44986 | NS      | $1274003.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                           | Omnicell Inc                                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     29969 | NS      | $1094168.19   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                            | OneSpan Inc                                                                 | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     25859 | NS      | $315479.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                               | ON24 Inc                                                                    | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     43177 | NS      | $244381.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                               | OraSure Technologies Inc                                                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     37316 | NS      | $88812.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                     | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      4802 | NS      | $174744.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                               | ORIC Pharmaceuticals Inc                                                    | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     63754 | NS      | $757397.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                        | Orrstown Financial Services Inc                                             | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2750 | NS      | $98340.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                   | Orthofix Medical Inc                                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23424 | NS      | $376892.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                        | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15524 | NS      | $1276072.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                     | Outfront Media Inc                                                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     12174 | NS      | $286454.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                            | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      5792 | NS      | $237240.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                         | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     13822 | NS      | $476582.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                   | PTC Therapeutics Inc                                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      8734 | NS      | $751036.66    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                               | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     27109 | NS      | $1237525.85   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                               | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     59117 | NS      | $343469.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                    | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     33174 | NS      | $903659.76    | 0.37%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                       | Peapack-Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      3847 | NS      | $103869.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                | Peloton Interactive Inc                                                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     73220 | NS      | $497163.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                  | Penguin Solutions Inc                                                       | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      8986 | NS      | $181786.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                        | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      7930 | NS      | $1067140.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      7844 | NS      | $219318.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                | Perimeter Solutions Inc                                                     | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48592 | NS      | $1354744.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                            | Phathom Pharmaceuticals Inc                                                 | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10952 | NS      | $171070.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                               | Phillips Edison & Co Inc                                                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     29620 | NS      | $1051510.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                             | Phinia Inc                                                                  | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     14190 | NS      | $767537.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                              | Piedmont Realty Trust Inc                                                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     85071 | NS      | $743520.54    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                        | Pinnacle Financial Partners Inc                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       902 | NS      | $82695.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                            | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3155 | NS      | $451007.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                            | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     14304 | NS      | $949213.44    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group Inc                                        | Porch Group Inc                                                             | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     24404 | NS      | $236474.76    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Portland General Electric Co                           | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     30145 | NS      | $1531968.90   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                | Postal Realty Trust Inc                                                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |     11362 | NS      | $176565.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                    | PotlatchDeltic Corp                                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     17415 | NS      | $700779.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                         | Praxis Precision Medicines Inc                                              | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4430 | NS      | $870317.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                       | Prestige Consumer Healthcare Inc                                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2896 | NS      | $172456.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                 | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      7341 | NS      | $929076.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                      | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     15385 | NS      | $442780.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                  | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53774 | NS      | $514617.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                       | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      6700 | NS      | $128506.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                       | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     16078 | NS      | $1312447.14   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                   | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      4793 | NS      | $660715.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                         | QuinStreet Inc                                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      3522 | NS      | $49167.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                               | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      3505 | NS      | $216118.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                      | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     23355 | NS      | $176096.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc                                       | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     27220 | NS      | $967671.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                  | Radiant Logistics Inc                                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     31174 | NS      | $194525.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                             | Ranger Energy Services Inc                                                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     24320 | NS      | $328563.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                    | RE/MAX Holdings Inc                                                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     22909 | NS      | $188311.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                 | Relay Therapeutics Inc                                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45651 | NS      | $361555.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                          | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      5991 | NS      | $212321.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                    | Replimune Group Inc                                                         | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     50692 | NS      | $506920.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                               | Resideo Technologies Inc                                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     46814 | NS      | $1544393.86   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                     | Riot Platforms Inc                                                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     60233 | NS      | $971558.29    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                   | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     14799 | NS      | $770435.94    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                       | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      6534 | NS      | $623539.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                   | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     11157 | NS      | $525829.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                           | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      9590 | NS      | $182689.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                         | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     39162 | NS      | $911691.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                             | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     46126 | NS      | $899918.26    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                             | Safety Insurance Group Inc                                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      4553 | NS      | $346119.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                           | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     10457 | NS      | $1633017.41   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                        | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14884 | NS      | $439673.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                              | Scholar Rock Holding Corp                                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      4327 | NS      | $190647.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                     | Mativ Holdings Inc                                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     47837 | NS      | $597484.13    | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                       | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      6621 | NS      | $208958.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                             | United Parks & Resorts Inc                                                  | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     13389 | NS      | $483209.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc                          | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1446 | NS      | $113597.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                           | Septerna Inc                                                                | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7293 | NS      | $211642.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                       | Shutterstock Inc                                                            | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2688 | NS      | $55964.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                         | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3280 | NS      | $101876.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                            | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     41564 | NS      | $771012.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                            | SkyWest Inc                                                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      9342 | NS      | $948399.84    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                     | SmartFinancial Inc                                                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2727 | NS      | $98881.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                        | Smartstop Self Storage REIT Inc                                             | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     14073 | NS      | $459905.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                   | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3462 | NS      | $218209.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                             | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     25012 | NS      | $945203.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                          | Southern Missouri Bancorp Inc                                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2581 | NS      | $145284.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                               | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     10361 | NS      | $303888.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                   | SOUTHSTATE BANK CORP                                                        | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      5546 | NS      | $496422.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                             | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     29133 | NS      | $2419495.65   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                              | Spire Inc                                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      5846 | NS      | $518306.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                      | Spok Holdings Inc                                                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      8955 | NS      | $118922.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                           | Stagwell Inc                                                                | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     57643 | NS      | $308966.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| StandardAero Inc                                       | StandardAero Inc                                                            | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8225 | NS      | $214837.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                             | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   3464294 | PA      | $3464294.46   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Steelcase Inc                                          | Steelcase Inc                                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     35815 | NS      | $583426.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                      | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      3008 | NS      | $230503.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                       | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3492 | NS      | $316410.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                             | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     35065 | NS      | $710066.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                           | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      8659 | NS      | $394763.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                             | Syndax Pharmaceuticals Inc                                                  | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     21143 | NS      | $419054.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                   | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38150 | NS      | $1301678.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                               | TPG RE Finance Trust Inc                                                    | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |     34787 | NS      | $316213.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                   | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     16942 | NS      | $1188989.56   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                             | Tanger Inc                                                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     11867 | NS      | $398493.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                              | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     20374 | NS      | $1277246.06   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                                   | Teladoc Health, Inc.                                                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     54081 | NS      | $410474.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems Inc                         | Telephone and Data Systems Inc                                              | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      7112 | NS      | $286400.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                       | 10X Genomics Inc                                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     48677 | NS      | $915614.37    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Terex Corp                                             | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      9968 | NS      | $460621.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                           | Terawulf Inc                                                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     17051 | NS      | $264461.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp                                    | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     10206 | NS      | $640834.74    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                           | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3863 | NS      | $348326.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                       | RealReal Inc/The                                                            | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     24669 | NS      | $357207.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                             | Thermon Group Holdings Inc                                                  | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      8724 | NS      | $306212.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                               | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     16588 | NS      | $556527.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                               | Travere Therapeutics Inc                                                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10505 | NS      | $371982.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                       | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7396 | NS      | $355747.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                         | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      3591 | NS      | $139689.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                               | Turning Point Brands Inc                                                    | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1322 | NS      | $132411.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                      | Turtle Beach Corp                                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     13993 | NS      | $194222.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp                                      | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     15810 | NS      | $1083775.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                     | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      8856 | NS      | $983724.48    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                     | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6896 | NS      | $641259.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                     | UMH Properties Inc                                                          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      7145 | NS      | $108103.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                            | Unisys Corp                                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     62714 | NS      | $168073.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                          | United Community Banks Inc/GA                                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      2838 | NS      | $86729.28     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United Bankshares Inc/WV                               | United Bankshares Inc/WV                                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     10715 | NS      | $399026.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                               | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     17340 | NS      | $646955.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                            | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21018 | NS      | $1055734.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                      | Unity Bancorp Inc                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       733 | NS      | $36671.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                       | Universal Insurance Holdings Inc                                            | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3611 | NS      | $119632.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                                | Univest Financial Corp.                                                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      5142 | NS      | $163515.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                       | Upstream Bio Inc                                                            | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12044 | NS      | $344458.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                   | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     14263 | NS      | $1056460.41   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                              | Vanda Pharmaceuticals Inc                                                   | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     35868 | NS      | $192252.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                     | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     24716 | NS      | $285964.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                  | Veeco Instruments Inc                                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      9943 | NS      | $290633.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                | V2X Inc                                                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8079 | NS      | $443133.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                            | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     20677 | NS      | $1025785.97   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                             | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     18320 | NS      | $628925.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                 | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     16790 | NS      | $693930.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                              | Viridian Therapeutics Inc                                                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     25082 | NS      | $801620.72    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                         | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1827 | NS      | $291570.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                             | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     19284 | NS      | $263612.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                             | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13258 | NS      | $452628.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp                                    | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      6788 | NS      | $378838.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                    | Walker & Dunlop Inc                                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9520 | NS      | $615372.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                   | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     12302 | NS      | $963123.58    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                           | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17854 | NS      | $576148.58    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      4451 | NS      | $1190241.91   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                  | John Wiley & Sons Inc                                                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     13338 | NS      | $484969.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3800 | NS      | $509276.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                      | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     15724 | NS      | $364482.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                            | Worthington Enterprises Inc                                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      3157 | NS      | $173193.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                             | Xenia Hotels & Resorts Inc                                                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     74200 | NS      | $1037316.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                              | Xperi Inc                                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64151 | NS      | $371434.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Mercantile Exchange                            | E-MINI RUSS 2000 DEC25                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        30 | NC      | $112210.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                         | Constellium SE                                                              | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     67797 | NS      | $1139667.57   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1990655 | NS      | $1990654.75   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                             | Adient PLC                                                                  | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     56472 | NS      | $1098945.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                          | Ambarella Inc                                                               | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      3521 | NS      | $261187.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                   | Bank of NT Butterfield & Son Ltd/The                                        | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     31739 | NS      | $1473959.16   | 0.60%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Biohaven Ltd                                           | Biohaven Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       663 | NS      | $6649.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                                | Bullish                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8321 | NS      | $362962.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                    | Burford Capital Ltd                                                         | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     28959 | NS      | $277137.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Capri Holdings Ltd                                     | Capri Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     29964 | NS      | $760186.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                              | Consolidated Water Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     40299 | NS      | $1379434.77   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                                | Cushman & Wakefield Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     23664 | NS      | $396372.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                               | Dole PLC                                                                    | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     38230 | NS      | $553570.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                       | Essent Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     19858 | NS      | $1246288.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                         | Fidelis Insurance Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     25164 | NS      | $479122.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                            | Fresh Del Monte Produce Inc                                                 | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     10722 | NS      | $387493.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                               | GigaCloud Technology Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19878 | NS      | $737473.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Insurance Group Ltd                           | Hamilton Insurance Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     20014 | NS      | $545981.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                      | IBEX Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      6872 | NS      | $241825.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                 | Brightstar Lottery PLC                                                      | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     13846 | NS      | $216551.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                           | LivaNova PLC                                                                | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      9400 | NS      | $599814.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                        | Marex Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      9578 | NS      | $333218.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                 | National Energy Services Reunited Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     19638 | NS      | $273753.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                         | Noble Corp PLC                                                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      7212 | NS      | $220831.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd                                    | Signet Jewelers Ltd                                                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     18449 | NS      | $1847851.84   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                        | SiriusPoint Ltd                                                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     15809 | NS      | $328827.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                        | Teekay Corp Ltd                                                             | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     49681 | NS      | $482402.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                     | Teekay Tankers Ltd                                                          | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     26345 | NS      | $1519316.15   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                               | Theravance Biopharma Inc                                                    | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      8748 | NS      | $177584.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                            | Valaris Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8483 | NS      | $478526.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG                                 | CRISPR Therapeutics AG                                                      | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     19731 | NS      | $1055016.57   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                         | Transocean Ltd                                                              | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    251575 | NS      | $1109445.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA, Class E | Banco Latinoamericano de Comercio Exterior SA                               | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      7771 | NS      | $348917.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                          | Costamare Inc                                                               | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     56757 | NS      | $866679.39    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                         | Costamare Bulkers Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      3044 | NS      | $50134.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                              | International Seaways Inc                                                   | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      7870 | NS      | $416873.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Safe Bulkers Inc                                       | Safe Bulkers Inc                                                            | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     26665 | NS      | $141057.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                    | Scorpio Tankers Inc                                                         | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      3256 | NS      | $186666.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                 | WaVe Life Sciences Ltd                                                      | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     38681 | NS      | $300164.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

**Name of Applicant:** VALIC Co I

**Signature:** Shawn Parry

**Name of Signer:** Shawn Parry

**Title:** Assistant Treasurer