# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001752724-25-180233
**Filing Date:** 2025-7
**Character Count:** 161746
**Document Hash:** 1c6c12e4bdf1c8dec99e8ce98a6b6663
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180233.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180233

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250531

**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:** 251154062

**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:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $249296940.52

**Total Liabilities:** $3283791.21

**Net Assets:** $246013149.31

**Cash Not Reported:** $579863.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222584 | -6.35%               | -3.91%               | 3.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $694494.07               | $-20621577.59                              |
| Month 2  | $-2231624.72             | $-8343244.68                               |
| Month 3  | $1200222.08              | $9966433.37                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                                | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5646 | NS      | $947906.94    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                             | Thermon Group Holdings Inc                                                  | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     11065 | NS      | $287026.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                               | United Bankshares Inc/WV                                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     13589 | NS      | $491106.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                          | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6995 | NS      | $179491.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                  | Equity Bancshares Inc                                                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     28274 | NS      | $1100989.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                           | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1728 | NS      | $40625.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                        | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      7734 | NS      | $742464.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                    | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     65735 | NS      | $865072.60    | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                              | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     63744 | NS      | $1273605.12   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                          | Independence Realty Trust Inc                                               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     50351 | NS      | $936025.09    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria's Secret & Co                                 | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     27321 | NS      | $579478.41    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                            | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4003 | NS      | $525433.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                    | Clearway Energy Inc                                                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     17239 | NS      | $497345.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                   | BJ's Restaurants Inc                                                        | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      7004 | NS      | $312448.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                        | First Interstate BancSystem Inc                                             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      5669 | NS      | $153913.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                 | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     42163 | NS      | $948667.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                   | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      5477 | NS      | $163543.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                     | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     31235 | NS      | $808049.45    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                    | AST SpaceMobile Inc                                                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     54783 | NS      | $1263843.81   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corp                                   | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      7560 | NS      | $333849.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                   | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     32090 | NS      | $735502.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                     | Champion Homes Inc                                                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9628 | NS      | $629671.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                           | HB Fuller Co                                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     20478 | NS      | $1143081.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                             | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     45956 | NS      | $701748.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp                              | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     17123 | NS      | $785774.47    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                           | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     42816 | NS      | $575447.04    | 0.23%             |  |  |  | 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        |      9639 | NS      | $149018.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                             | Safety Insurance Group Inc                                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      5353 | NS      | $439695.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                    | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     14023 | NS      | $892003.03    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                     | D-Wave Quantum Inc                                                          | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     28116 | NS      | $459134.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                 | DXP Enterprises Inc/TX                                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3273 | NS      | $270611.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                | Mirion Technologies Inc                                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     39246 | NS      | $749598.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                          | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     11570 | NS      | $205136.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPRO GROUP HOLDINGS NV                                | Expro Group Holdings NV                                                     | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     18178 | NS      | $151240.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                 | Relay Therapeutics Inc                                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57898 | NS      | $173694.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                | V2X Inc                                                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10246 | NS      | $463938.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                 | Eastern Bankshares Inc                                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     90358 | NS      | $1355370.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     20477 | NS      | $654649.69    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                              | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18311 | NS      | $235113.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                  | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     19629 | NS      | $1607811.39   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     13768 | NS      | $1151417.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                            | Cerence Inc                                                                 | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     13652 | NS      | $116178.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                  | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16044 | NS      | $451317.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    125922 | NS      | $2626732.92   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                 | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     20067 | NS      | $1566229.35   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                           | Omnicell Inc                                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     17970 | NS      | $545748.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                                | Univest Financial Corp.                                                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      6522 | NS      | $192529.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                            | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     14313 | NS      | $517128.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                       | AMC Networks Inc                                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     14521 | NS      | $95983.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                 | Nicolet Bankshares Inc                                                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $95659.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                          | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    115048 | NS      | $1312697.68   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                             | United Parks & Resorts Inc                                                  | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     10003 | NS      | $448034.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                                          | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      7749 | NS      | $455331.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                       | Prestige Consumer Healthcare Inc                                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10225 | NS      | $875975.75    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                             | Core Natural Resources Inc                                                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      5936 | NS      | $411364.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                               | Gibraltar Industries Inc                                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $68538.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                    | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     45143 | NS      | $267697.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd                                            | StoneCo Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     59576 | NS      | $813212.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                  | Essential Properties Realty Trust Inc                                       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     39415 | NS      | $1280987.50   | 0.52%             |  |  |  | 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        |     17916 | NS      | $734914.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                     | Outfront Media Inc                                                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     15439 | NS      | $255052.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                    | Scorpio Tankers Inc                                                         | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      4128 | NS      | $164046.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                           | Bel Fuse Inc                                                                | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      6362 | NS      | $404050.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                             | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     11699 | NS      | $840339.17    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                                | Tenaya Therapeutics Inc                                                     | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90118 | NS      | $41454.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences Inc                                 | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41747 | NS      | $1078742.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                            | Ecovyst Inc                                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9529 | NS      | $70991.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp                                   | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     27214 | NS      | $1025967.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                  | Cinemark Holdings Inc                                                       | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      4557 | NS      | $153889.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Terex Corp                                             | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     12642 | NS      | $569016.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                          | Southern Missouri Bancorp Inc                                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3274 | NS      | $172408.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                      | Redwood Trust Inc                                                           | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     27103 | NS      | $147711.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                              | Xperi Inc                                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81360 | NS      | $633794.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                          | Zymeworks Inc                                                               | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     55849 | NS      | $638354.07    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                  | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     27338 | NS      | $1393144.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                 | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     50838 | NS      | $1167748.86   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                            | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     25895 | NS      | $1065320.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                | Cushman & Wakefield PLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     35281 | NS      | $353868.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                 | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     68044 | NS      | $858034.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                  | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     34656 | NS      | $1129092.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                     | UMH Properties Inc                                                          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      9063 | NS      | $152167.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                              | Consolidated Water Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     31694 | NS      | $856688.82    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust Inc                      | KKR Real Estate Finance Trust Inc                                           | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |     46146 | NS      | $412083.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                               | OraSure Technologies Inc                                                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     47326 | NS      | $136298.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                    | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      8609 | NS      | $455330.01    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                            | Marqeta Inc                                                                 | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    159351 | NS      | $857308.38    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                              | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57865 | NS      | $972710.65    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                               | Dole PLC                                                                    | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     55603 | NS      | $787338.48    | 0.32%             |  |  |  | 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        |   2923256 | NS      | $2923256.14   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                     | SmartFinancial Inc                                                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3459 | NS      | $109927.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                         | API Group Corp                                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     27628 | NS      | $1289398.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                              | Viridian Therapeutics Inc                                                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     31810 | NS      | $442795.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Mercantile Exchange                            | E-MINI RUSS 2000 JUN25                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        42 | NC      | $-8354.58     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                         | CVR Energy Inc                                                              | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     15043 | NS      | $351855.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                                   | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      5496 | NS      | $127342.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                      | MFA Financial Inc                                                           | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     20672 | NS      | $192249.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                           | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      5701 | NS      | $292119.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                  | Beam Therapeutics Inc                                                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26050 | NS      | $412371.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll Inc                                        | MillerKnoll Inc                                                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     29851 | NS      | $503586.37    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                         | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      8810 | NS      | $340947.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Therapeutics Inc                               | Compass Therapeutics Inc                                                    | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283442 | NS      | $595228.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp                          | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     33780 | NS      | $321585.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                               | Travere Therapeutics Inc                                                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36041 | NS      | $541335.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                  | Aurora Innovation Inc                                                       | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104575 | NS      | $633724.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares Inc                               | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18784 | NS      | $662699.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                             | Erasca Inc                                                                  | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174805 | NS      | $244727.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings Inc                           | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     27652 | NS      | $547786.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                         | QuinStreet Inc                                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      4468 | NS      | $68226.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                          | BGC Group Inc                                                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     88663 | NS      | $822792.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                          | Consensus Cloud Solutions Inc                                               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11976 | NS      | $263112.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                         | Telephone and Data Systems Inc                                              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9021 | NS      | $309961.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                      | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     29621 | NS      | $216233.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                             | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11159 | NS      | $337224.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                               | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     13140 | NS      | $370416.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     11410 | NS      | $1036028.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                      | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      5128 | NS      | $80099.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                   | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16542 | NS      | $487658.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                 | Lumen Technologies Inc                                                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    282821 | NS      | $1108658.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     40790 | NS      | $1548388.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                         | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      4554 | NS      | $156930.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                         | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     28192 | NS      | $1732962.24   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                    | Clearway Energy Inc                                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3711 | NS      | $114187.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                               | Phillips Edison & Co Inc                                                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     37566 | NS      | $1332090.36   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                            | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      4884 | NS      | $1113112.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                              | Intellia Therapeutics Inc                                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     16825 | NS      | $115587.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive Inc                                 | Group 1 Automotive Inc                                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1891 | NS      | $801632.72    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      8056 | NS      | $961966.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                     | Axos Financial Inc                                                          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     15616 | NS      | $1085936.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                            | Pediatrix Medical Group Inc                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74504 | NS      | $1054231.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                               | Gogo Inc                                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     19007 | NS      | $201664.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                          | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     19450 | NS      | $213172.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                         | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4161 | NS      | $113886.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                       | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     12422 | NS      | $1051584.41   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                       | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     21106 | NS      | $211693.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                             | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    118036 | NS      | $901795.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                         | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     24072 | NS      | $284771.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                               | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     93258 | NS      | $514784.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                          | Empire State Realty Trust Inc                                               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     61015 | NS      | $467374.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                           | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     80422 | NS      | $1319725.02   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                          | Barrett Business Services Inc                                               | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     20238 | NS      | $836335.35    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                  | Radiant Logistics Inc                                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     39537 | NS      | $234849.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                    | Burford Capital Ltd                                                         | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     49108 | NS      | $631528.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                 | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     72003 | NS      | $987881.16    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                               | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1288 | NS      | $63176.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                               | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2865 | NS      | $116576.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                            | New York Mortgage Trust Inc                                                 | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     60587 | NS      | $395633.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                             | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     17686 | NS      | $132468.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                               | Green Brick Partners Inc                                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      7670 | NS      | $448311.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                      | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     41228 | NS      | $582139.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp                             | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     25299 | NS      | $710648.91    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                      | IBEX Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      8716 | NS      | $250933.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                             | Phinia Inc                                                                  | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     17997 | NS      | $781069.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                             | Xenia Hotels & Resorts Inc                                                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     94107 | NS      | $1150928.61   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                  | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26967 | NS      | $145621.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                    | Addus HomeCare Corp                                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      4479 | NS      | $496765.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                        | SouthState Corp                                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      7033 | NS      | $617497.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                           | Hamilton Insurance Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     25384 | NS      | $552355.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                | ANI Pharmaceuticals Inc                                                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     10892 | NS      | $639578.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                             | Arcosa Inc                                                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     17717 | NS      | $1528445.59   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                             | Nelnet Inc                                                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      3808 | NS      | $442413.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                | Century Communities Inc                                                     | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      6425 | NS      | $333264.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                     | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      9551 | NS      | $325593.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Aero Inc                                      | Standard Aero Inc                                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10432 | NS      | $305970.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                     | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     11232 | NS      | $1158243.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     55465 | NS      | $1226885.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                           | Biohaven Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       840 | NS      | $12440.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                               | ORIC Pharmaceuticals Inc                                                    | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     25346 | NS      | $207076.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                   | Biglari Holdings Inc                                                        | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      1822 | NS      | $450289.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co                               | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4990 | NS      | $393561.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                          | Costamare Inc                                                               | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     19306 | NS      | $165452.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                          | Northwestern Energy Group Inc                                               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      6812 | NS      | $376907.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                             | Alumis Inc                                                                  | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35346 | NS      | $123711.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings Inc                                  | Alphatec Holdings Inc                                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     52213 | NS      | $649007.59    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties Inc                       | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      9120 | NS      | $885643.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                              | Spire Inc                                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      7414 | NS      | $558125.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                               | Celldex Therapeutics Inc                                                    | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     12530 | NS      | $247843.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                   | Northrim BanCorp Inc                                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1393 | NS      | $127598.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                             | Amneal Pharmaceuticals Inc                                                  | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     77010 | NS      | $563713.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                         | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     21792 | NS      | $740492.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                           | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22645 | NS      | $697013.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                         | Constellium SE                                                              | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     17019 | NS      | $206610.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                       | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     12340 | NS      | $721519.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                             | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     17638 | NS      | $733388.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                         | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     22553 | NS      | $485566.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                  | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     14353 | NS      | $218883.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                              | American Assets Trust Inc                                                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     27885 | NS      | $556026.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                             | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     20114 | NS      | $723500.58    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                               | Resideo Technologies Inc                                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     46323 | NS      | $958886.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                       | RealReal Inc/The                                                            | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     81383 | NS      | $459813.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                             | Enanta Pharmaceuticals Inc                                                  | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     16436 | NS      | $97465.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                | Denali Therapeutics Inc                                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      8474 | NS      | $112195.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                           | Compass Diversified Holdings                                                | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     13029 | NS      | $87554.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                  | John Wiley & Sons Inc                                                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     16916 | NS      | $661753.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                    | Signet Jewelers Ltd                                                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      4360 | NS      | $290245.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc                                              | Greif Inc                                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      6405 | NS      | $356118.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                  | Cytek Biosciences Inc                                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     45960 | NS      | $127309.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                            | OneSpan Inc                                                                 | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     32797 | NS      | $522456.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                    | Mister Car Wash Inc                                                         | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51396 | NS      | $363883.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                | COPT Defense Properties                                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     61477 | NS      | $1687543.65   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                               | DNOW Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     67853 | NS      | $978440.26    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                           | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     10628 | NS      | $1403214.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                          | MYR Group Inc                                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      7450 | NS      | $1168532.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                           | American Healthcare REIT Inc                                                | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      5515 | NS      | $192694.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                   | Gulfport Energy Corp                                                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      6103 | NS      | $1168724.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                 | Akero Therapeutics Inc                                                      | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      6698 | NS      | $332555.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                              | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     22059 | NS      | $805594.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                     | Verint Systems Inc                                                          | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     19514 | NS      | $342275.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                               | ASGN Inc                                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     17596 | NS      | $929244.76    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     33562 | NS      | $242988.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp                                        | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18877 | NS      | $326005.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                           | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     22371 | NS      | $1894599.99   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                           | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     22249 | NS      | $521071.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                    | Health Catalyst Inc                                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     35572 | NS      | $135173.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                  | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2827 | NS      | $189182.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                              | International Seaways Inc                                                   | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     16756 | NS      | $620809.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc                                   | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     30883 | NS      | $920931.06    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                        | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44090 | NS      | $169305.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                          | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1834 | NS      | $161428.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                            | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     43528 | NS      | $712118.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                    | Tronox Holdings PLC                                                         | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     17889 | NS      | $101609.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                              | Hertz Global Holdings Inc                                                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     19303 | NS      | $126434.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WaVe Life Sciences Ltd                                 | WaVe Life Sciences Ltd                                                      | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     49057 | NS      | $294832.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                           | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     38233 | NS      | $1621079.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                     | Riot Platforms Inc                                                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     77196 | NS      | $622971.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Plymouth Industrial REIT Inc                           | Plymouth Industrial REIT Inc                                                | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     30497 | NS      | $494051.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                      | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      4323 | NS      | $188698.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                               | Broadstone Net Lease Inc                                                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     97733 | NS      | $1554932.03   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                         | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     14276 | NS      | $271957.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                            | NETGEAR Inc                                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     27864 | NS      | $817251.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                             | Bridgewater Bancshares Inc                                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      3526 | NS      | $51620.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                             | Select Water Solutions Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     56090 | NS      | $450963.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                               | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      4446 | NS      | $341764.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                 | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     62637 | NS      | $1036015.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                             | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     24457 | NS      | $344109.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                           | Stagwell Inc                                                                | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     73108 | NS      | $326061.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                           | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     13638 | NS      | $558748.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                       | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    130717 | NS      | $1056193.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                       | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      5249 | NS      | $116107.88    | 0.05%             |  |  |  | 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        |      2594 | NS      | $147650.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                             | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     73477 | NS      | $1284377.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                         | AMC Entertainment Holdings Inc                                              | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    110251 | NS      | $392493.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                    | Ladder Capital Corp                                                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |    168781 | NS      | $1775576.12   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                | Alexander & Baldwin Inc                                                     | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     55869 | NS      | $1000613.79   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                         | Community Healthcare Trust Inc                                              | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      6474 | NS      | $105785.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                       | Essent Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     28289 | NS      | $1640762.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                 | Home BancShares Inc/AR                                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17397 | NS      | $492161.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                             | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     11877 | NS      | $1340319.45   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                    | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      6153 | NS      | $107862.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                   | Veritex Holdings Inc                                                        | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     35673 | NS      | $863286.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                            | Community Trust Bancorp Inc                                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4015 | NS      | $204965.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                               | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     14463 | NS      | $499841.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                         | Daktronics Inc                                                              | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     31041 | NS      | $460648.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings Inc                                       | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     25541 | NS      | $1014488.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                | Avidity Biosciences Inc                                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5320 | NS      | $164813.60    | 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        |      3600 | NS      | $103464.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                           | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     18058 | NS      | $1241487.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                           | Innospec Inc                                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      7515 | NS      | $639376.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                             | Navitas Semiconductor Corp                                                  | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70379 | NS      | $358932.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                      | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2294 | NS      | $138419.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                         | Noble Corp PLC                                                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      9146 | NS      | $226546.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                       | Peapack-Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      9445 | NS      | $258981.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                         | Costamare Bulkers Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      3861 | NS      | $36138.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                     | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     31109 | NS      | $1646910.46   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                       | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     13063 | NS      | $80859.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                       | Safe Bulkers Inc                                                            | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     33819 | NS      | $128512.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                            | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3898 | NS      | $240311.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                   | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     34015 | NS      | $1688844.75   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                      | GEO Group Inc/The                                                           | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     15424 | NS      | $418607.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                       | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     24104 | NS      | $823151.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                               | Curbline Properties Corp                                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     29769 | NS      | $675458.61    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                      | International Game Technology PLC                                           | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     55870 | NS      | $821847.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                        | Pinnacle Financial Partners Inc                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      3498 | NS      | $371767.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                               | Atea Pharmaceuticals Inc                                                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38893 | NS      | $115512.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                        | TXNM Energy Inc                                                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     15198 | NS      | $861574.62    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                        | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     33611 | NS      | $703478.23    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                 | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    101312 | NS      | $938149.12    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                        | Macerich Co/The                                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     22769 | NS      | $368402.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                  | ATN International Inc                                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      2674 | NS      | $37997.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                      | Newmark Group Inc                                                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26970 | NS      | $296939.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                    | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     12082 | NS      | $1159026.26   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                     | Teekay Tankers Ltd                                                          | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     33413 | NS      | $1476520.47   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                   | Merchants Bancorp/IN                                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     15147 | NS      | $485006.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                             | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      3223 | NS      | $219196.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                       | Piedmont Office Realty Trust Inc                                            | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     91720 | NS      | $653046.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                     | ABM Industries Inc                                                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     37410 | NS      | $1969636.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                      | HBT Financial Inc                                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2420 | NS      | $56628.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                    | PotlatchDeltic Corp                                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     51564 | NS      | $2028527.76   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                         | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6965 | NS      | $209089.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                              | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     61425 | NS      | $601350.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                        | Foot Locker Inc                                                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     17347 | NS      | $412164.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd                                | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     24941 | NS      | $724536.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                   | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      7037 | NS      | $492097.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                      | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3683 | NS      | $331470.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                             | Apple Hospitality REIT Inc                                                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |      5517 | NS      | $63942.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                       | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     16491 | NS      | $425962.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                | BigBear.ai Holdings Inc                                                     | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    138772 | NS      | $577291.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                              | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     17794 | NS      | $1001446.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                          | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     22218 | NS      | $528566.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                          | Ambarella Inc                                                               | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      4466 | NS      | $235090.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                 | iTeos Therapeutics Inc                                                      | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80180 | NS      | $803403.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      4621 | NS      | $157298.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                               | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      5612 | NS      | $121163.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                            | Capital City Bank Group Inc                                                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      4288 | NS      | $161829.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                            | ONE Gas Inc                                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     22014 | NS      | $1645766.64   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                           | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      6996 | NS      | $438579.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                             | Alight Inc                                                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     19610 | NS      | $107070.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                | Perimeter Solutions Inc                                                     | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81528 | NS      | $984042.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                     | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      8750 | NS      | $853650.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                            | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4249 | NS      | $153601.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                     | Ichor Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     43734 | NS      | $690122.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                  | Rigetti Computing Inc                                                       | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46181 | NS      | $559251.91    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                         | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     12792 | NS      | $341546.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                   | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     16982 | NS      | $928405.94    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                 | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65654 | NS      | $475334.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                 | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     20514 | NS      | $1597425.18   | 0.65%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Renasant Corp                                          | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     26442 | NS      | $926792.10    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                 | Option Care Health Inc                                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     49348 | NS      | $1612692.64   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                            | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26656 | NS      | $1461548.48   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                    | Mr Cooper Group Inc                                                         | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     10199 | NS      | $1321076.47   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                           | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      9406 | NS      | $99045.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                    | Paramount Group Inc                                                         | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |     36231 | NS      | $219197.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                         | MidWestOne Financial Group Inc                                              | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4168 | NS      | $119830.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                            | Unisys Corp                                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     79539 | NS      | $379401.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                      | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     16328 | NS      | $579807.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                           | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      9628 | NS      | $690231.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                           | Six Flags Entertainment Corp                                                | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      4683 | NS      | $157161.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                            | IDACORP Inc                                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     11451 | NS      | $1362096.45   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                  | Chatham Lodging Trust                                                       | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     88373 | NS      | $630099.49    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                       | Shutterstock Inc                                                            | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      3460 | NS      | $63837.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma Inc                                               | Ooma Inc                                                                    | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19291 | NS      | $263322.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                            | Fresh Del Monte Produce Inc                                                 | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     11765 | NS      | $415539.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                         | Fidelis Insurance Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     31914 | NS      | $557856.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                   | LXP Industrial Trust                                                        | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |    122937 | NS      | $1054799.46   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                         | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      3038 | NS      | $518586.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                             | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16815 | NS      | $432481.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corp                                        | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3134 | NS      | $189795.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                        | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    132702 | NS      | $682088.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                       | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     21771 | NS      | $1465188.30   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc              | HA Sustainable Infrastructure Capital Inc                                   | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     27309 | NS      | $684090.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Portillo's Inc                                         | Portillo's Inc                                                              | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34769 | NS      | $417228.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24 Inc                                               | ON24 Inc                                                                    | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     54759 | NS      | $311578.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                  | Brookline Bancorp Inc                                                       | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29384 | NS      | $303536.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                | BrightSpire Capital Inc                                                     | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |    132050 | NS      | $668173.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                              | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      5992 | NS      | $732162.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                           | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      8607 | NS      | $260792.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                | Peloton Interactive Inc                                                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     84181 | NS      | $597685.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                      | Unity Bancorp Inc                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      4311 | NS      | $190567.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                         | Gray Media Inc                                                              | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     27539 | NS      | $109329.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                      | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      3119 | NS      | $234860.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                   | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     22912 | NS      | $985445.12    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                          | Armada Hoffler Properties Inc                                               | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     13362 | NS      | $92999.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                   | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     33215 | NS      | $1547486.85   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                   | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     13866 | NS      | $630209.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings Inc                           | Life Time Group Holdings Inc                                                | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37343 | NS      | $1068009.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                            | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     18418 | NS      | $659732.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                               | EVgo Inc                                                                    | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67778 | NS      | $267723.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                       | Cytokinetics Inc                                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     10750 | NS      | $333465.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                              | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      4705 | NS      | $267149.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                | Strategic Education Inc                                                     | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      8561 | NS      | $781020.03    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                         | Immersion Corp                                                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     38528 | NS      | $289730.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                        | ICU Medical Inc                                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      8081 | NS      | $1089803.66   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                            | SkyWest Inc                                                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      8750 | NS      | $887687.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                   | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14517 | NS      | $752561.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                          | Healthcare Services Group Inc                                               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     40693 | NS      | $573771.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                             | Syndax Pharmaceuticals Inc                                                  | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     26815 | NS      | $282630.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                      | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     15780 | NS      | $521844.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                               | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6985 | NS      | $252088.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                            | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      3715 | NS      | $143064.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                             | Inmode Ltd                                                                  | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     44591 | NS      | $653704.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Holdings Inc                                      | Spok Holdings Inc                                                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     11356 | NS      | $183967.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                  | Veris Residential Inc                                                       | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     15352 | NS      | $233350.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                       | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11059 | NS      | $152614.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                | Enova International Inc                                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     17550 | NS      | $1626358.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                         | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8636 | NS      | $558490.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                        | Orrstown Financial Services Inc                                             | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      3488 | NS      | $104849.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                   | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     23810 | NS      | $1664319.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                          | O-I Glass Inc                                                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49624 | NS      | $650570.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                        | Heritage Insurance Holdings Inc                                             | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      4378 | NS      | $107129.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                     | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     22072 | NS      | $781348.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                            | Aurinia Pharmaceuticals Inc                                                 | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     34407 | NS      | $269750.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                             | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   3896247 | PA      | $3896246.56   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Tutor Perini Corp                                      | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     20051 | NS      | $739480.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                   | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     14150 | NS      | $803295.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                     | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83906 | NS      | $972470.54    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                     | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      7189 | NS      | $232060.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                   | Extreme Networks Inc                                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     47242 | NS      | $740282.14    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                     | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     17803 | NS      | $144916.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                         | Utz Brands Inc                                                              | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18302 | NS      | $242135.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                   | Mid Penn Bancorp Inc                                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2813 | NS      | $74966.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT Inc                                   | City Office REIT Inc                                                        | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     15034 | NS      | $73365.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                  | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     10317 | NS      | $634495.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                  | CNB Financial Corp/PA                                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      9634 | NS      | $208768.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                    | Digital Turbine Inc                                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     39519 | NS      | $186529.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                 | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     44544 | NS      | $314035.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                              | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35457 | NS      | $151755.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp                                      | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     19942 | NS      | $546211.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                     | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     44467 | NS      | $1278870.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                            | KinderCare Learning Cos Inc                                                 | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61716 | NS      | $757255.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO Brands Corp                                       | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     18845 | NS      | $67653.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                         | MRC Global Inc                                                              | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     49329 | NS      | $612172.89    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                             | Financial Institutions Inc                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17639 | NS      | $455438.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                               | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     67199 | NS      | $1117519.37   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                       | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9381 | NS      | $374301.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                | DigitalBridge Group Inc                                                     | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     25655 | NS      | $283744.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                       | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      5553 | NS      | $482444.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                          | Capitol Federal Financial Inc                                               | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41427 | NS      | $236548.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                          | M/I Homes Inc                                                               | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5597 | NS      | $596696.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                               | TPG RE Finance Trust Inc                                                    | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |     44120 | NS      | $338841.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15203 | NS      | $108701.45    | 0.04%             |  |  |  | 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        |     52518 | NS      | $2214158.88   | 0.90%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KB Home                                                | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     11311 | NS      | $583421.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                         | SpartanNash Co                                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      8012 | NS      | $155913.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                             | Midland States Bancorp Inc                                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      4672 | NS      | $78863.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                            | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      2066 | NS      | $54521.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                 | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      8466 | NS      | $369625.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                        | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3020 | NS      | $233083.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                     | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11931 | NS      | $223706.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                    | BellRing Brands Inc                                                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      3055 | NS      | $192312.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                              | Brinker International Inc                                                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1869 | NS      | $322645.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-13

**Name of Applicant:** VALIC Co I

**Signature:** Shawn Parry

**Name of Signer:** Shawn Parry

**Title:** Assistant Treasurer