# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-26-002891
**Filing Date:** 2026-2
**Character Count:** 152494
**Document Hash:** dd9fb67243d6a799c2e2af0ecb2575d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-002891.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002071691-26-002891

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 26663911

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $392343923.26

**Total Liabilities:** $37386277.56

**Net Assets:** $354957645.70

**Cash Not Reported:** $2455108.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014743 | 0.36%                | 2.79%                | 0.38%                |
| Class ID C000014744 | 0.29%                | 2.82%                | 0.30%                |
| Class ID C000014746 | 0.36%                | 2.80%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1941707.18              | $-640129.94                                |
| Month 2  | $-460701.56              | $9857434.95                                |
| Month 3  | $1492557.35              | $-285031.25                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADMA Biologics, Inc.                         | ADMA Biologics, Inc.                              | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26745 | NS      | $487828.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Mortgage Investment Trust, Inc.          | TPG Mortgage Investment Trust, Inc.               | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     27611 | NS      | $235245.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold.com, Inc.                               | Gold.com, Inc.                                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     37390 | NS      | $1273129.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International, Inc.                      | ATN International, Inc.                           | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     11542 | NS      | $263157.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray, Inc.                                | Accuray, Inc.                                     | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    104380 | NS      | $86071.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arq, Inc.                                    | Arq, Inc.                                         | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     26628 | NS      | $87073.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries, Inc.             | Advanced Energy Industries, Inc.                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     12814 | NS      | $2682867.18   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Aduro Biotech, Inc.                          | Aduro Biotech, Inc. CVR                           | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      4756 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| AeroVironment, Inc.                          | AeroVironment, Inc.                               | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      6709 | NS      | $1622840.01   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics, Inc.                   | Aldeyra Therapeutics, Inc.                        | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     37907 | NS      | $196358.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                | Alector, Inc.                                     | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    149514 | NS      | $233241.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare, Inc.                   | Alignment Healthcare, Inc.                        | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63563 | NS      | $1255369.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                    | ATI, Inc.                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     20486 | NS      | $2350973.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                         | Allegiant Travel Co.                              | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     40431 | NS      | $3447551.37   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings, Inc.               | Bread Financial Holdings, Inc.                    | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     49307 | NS      | $3650197.21   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust, Inc.           | Alpine Income Property Trust, Inc.                | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     12802 | NS      | $214049.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alta Equipment Group, Inc.                   | Alta Equipment Group, Inc.                        | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      4200 | NS      | $19320.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc. | American Axle & Manufacturing Holdings, Inc.      | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    150081 | NS      | $962019.21    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| American Homes 4 Rent                        | American Homes 4 Rent, Class A                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     11748 | NS      | $377110.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group, Inc.     | American Integrity Insurance Group, Inc.          | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     23328 | NS      | $485922.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                    | American States Water Co.                         | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     14191 | NS      | $1028563.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp.                      | American Vanguard Corp.                           | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     28124 | NS      | $107433.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                        | Andersons, Inc. (The)                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     53023 | NS      | $2819232.91   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT, Inc.                | Angel Oak Mortgage REIT, Inc.                     | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     11760 | NS      | $101253.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                     | Anika Therapeutics, Inc.                          | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     19269 | NS      | $185175.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                               | Appfolio, Inc., Class A                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5214 | NS      | $1213037.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp.                                | ArcBest Corp.                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     35260 | NS      | $2615939.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                               | Archrock, Inc.                                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     46285 | NS      | $1204335.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                      | Arcus Biosciences, Inc.                           | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34888 | NS      | $831381.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings, Inc.         | Arcturus Therapeutics Holdings, Inc.              | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12628 | NS      | $77409.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan, Inc.                                  | Argan, Inc.                                       | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      5486 | NS      | $1718873.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp.                                   | Arko Corp.                                        | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39200 | NS      | $177968.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arteris, Inc.                                | Arteris, Inc.                                     | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31200 | NS      | $483600.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                | Arvinas, Inc.                                     | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $171970.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                       | Astec Industries, Inc.                            | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      4548 | NS      | $197019.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore, Inc.                                 | Atkore, Inc.                                      | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     30790 | NS      | $1947467.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.            | Aveanna Healthcare Holdings, Inc.                 | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6359 | NS      | $51953.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                         | Aviat Networks, Inc.                              | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     17603 | NS      | $376352.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp.                                 | Avista Corp.                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     61079 | NS      | $2353984.66   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                    | Axsome Therapeutics, Inc.                         | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     11154 | NS      | $2037166.56   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                            | BCB Bancorp, Inc.                                 | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      7431 | NS      | $59968.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                          | BOK Financial Corp.                               | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3380 | NS      | $400394.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BKV Corp.                                    | BKV Corp.                                         | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      3000 | NS      | $81450.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp, Inc. (The)                          | Bancorp, Inc. (The)                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     21670 | NS      | $1463158.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                              | Bandwidth, Inc., Class A                          | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     35662 | NS      | $550977.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited, Inc.                             | BankUnited, Inc.                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     91549 | NS      | $4080338.93   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                  | Bank7 Corp.                                       | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2940 | NS      | $120481.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp.                                 | BayCom Corp.                                      | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      2023 | NS      | $59476.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                  | Biote Corp., Class A                              | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $19760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAge Labs, Inc.                            | BioAge Labs, Inc.                                 | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     35625 | NS      | $471318.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Rock Coffee Bar, Inc.                  | Black Rock Coffee Bar, Inc., Class A              | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18431 | NS      | $410089.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                           | Bloom Energy Corp., Class A                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     10782 | NS      | $936847.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings, Inc.                      | BlueLinx Holdings, Inc.                           | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      9064 | NS      | $556801.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                     | Boot Barn Holdings, Inc.                          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     11053 | NS      | $1950522.91   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Braemar Hotels & Resorts, Inc.               | Braemar Hotels & Resorts, Inc.                    | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     25500 | NS      | $73185.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma, Inc.                       | Bridgebio Pharma, Inc.                            | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     26637 | NS      | $2037464.13   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services, Inc.           | BrightSpring Health Services, Inc.                | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82779 | NS      | $3100073.55   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Business First Bancshares, Inc.              | Business First Bancshares, Inc.                   | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      7174 | NS      | $187528.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                         | Byline Bancorp, Inc.                              | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     13352 | NS      | $389210.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                    | CNO Financial Group, Inc.                         | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     58328 | NS      | $2477190.16   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                               | CS Disco, Inc.                                    | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6298 | NS      | $48872.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                         | Calavo Growers, Inc.                              | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26480 | NS      | $575940.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group               | California Water Service Group                    | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     16420 | NS      | $711478.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.                | Topgolf Callaway Brands Corp.                     | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      2000 | NS      | $23340.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group, Inc.                | Capital City Bank Group, Inc.                     | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      6687 | NS      | $284665.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences, Inc.                    | Caribou Biosciences, Inc.                         | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60174 | NS      | $95676.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Caris Life Sciences, Inc.                    | Caris Life Sciences, Inc.                         | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     19161 | NS      | $516963.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp.                   | Carpenter Technology Corp.                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      9564 | NS      | $3011129.76   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                  | Casella Waste Systems, Inc., Class A              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     10369 | NS      | $1015539.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corp.                               | Celanese Corp., Class A                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      5781 | NS      | $244420.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp.              | Central Pacific Financial Corp.                   | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     23426 | NS      | $729954.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                        | Chatham Lodging Trust                             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32407 | NS      | $220691.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                                  | Chegg, Inc.                                       | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     97213 | NS      | $90408.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corp.                                  | Ciena Corp.                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1898 | NS      | $443885.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                            | Citi Trends, Inc.                                 | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     14677 | NS      | $609976.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                     | Civista Bancshares, Inc.                          | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      5763 | NS      | $128053.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                       | Clearwater Paper Corp.                            | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     30287 | NS      | $526993.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis, Inc.                                | Codexis, Inc.                                     | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37230 | NS      | $60684.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                      | Columbus McKinnon Corp.                           | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     12508 | NS      | $215763.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                        | Commercial Metals Co.                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     57704 | NS      | $3994270.88   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust, Inc.             | Community Healthcare Trust, Inc.                  | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     28946 | NS      | $475293.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp, Inc.                | Community Trust Bancorp, Inc.                     | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12640 | NS      | $714160.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                      | Commvault Systems, Inc.                           | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      8611 | NS      | $1079474.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                 | Compass Diversified Holdings                      | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    162453 | NS      | $779774.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                     | Comstock Resources, Inc.                          | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     22525 | NS      | $522129.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Conduent, Inc.                               | Conduent, Inc.                                    | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    207504 | NS      | $398407.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                  | Construction Partners, Inc., Class A              | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     17531 | NS      | $1902990.05   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings, Inc.               | Cooper-Standard Holdings, Inc.                    | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     18387 | NS      | $603645.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.              | Core Molding Technologies, Inc.                   | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      7518 | NS      | $150735.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                        | Core Scientific, Inc.                             | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     17510 | NS      | $254945.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.               | Covenant Logistics Group, Inc., Class A           | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30031 | NS      | $661883.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                    | Crane Co.                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     10053 | NS      | $1854074.79   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                                 | Cricut, Inc., Class A                             | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    102589 | NS      | $507815.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CryoPort, Inc.                               | CryoPort, Inc.                                    | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     10105 | NS      | $97008.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                         | Curtiss-Wright Corp.                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5419 | NS      | $2987332.13   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                             | DMC Global, Inc.                                  | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     27705 | NS      | $185346.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                   | Dana, Inc.                                        | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    127065 | NS      | $3019064.40   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.             | Day One Biopharmaceuticals, Inc.                  | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36900 | NS      | $343908.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                        | Dentsply Sirona, Inc.                             | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     19148 | NS      | $218861.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                        | Designer Brands, Inc., Class A                    | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     52508 | NS      | $390134.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics, Inc.                    | Design Therapeutics, Inc.                         | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $33768.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                  | Treasury Repurchase Agreement                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | RA               | CORP              | FR        |  15000000 | PA      | $15000000.00  | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERAL & CO                        | Government Agency Repurchase Agreement            | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   2955258 | PA      | $2955257.75   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC                 | Treasury Repurchase Agreement                     | CUSIP: N/A<br>LEI: MBNUM2BPBDO7JBLYG310       | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY          | Treasury Repurchase Agreement                     | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSHING LLC                                 | Government Agency Repurchase Agreement            | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                         | Treasury Repurchase Agreement                     | CUSIP: N/A<br>LEI: AC28XWWI3WIBK2824319       | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Dillard's, Inc.                              | Dillard's, Inc., Class A                          | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       352 | NS      | $213431.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo, Inc.                                  | DocGo, Inc.                                       | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49760 | NS      | $43679.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo, Inc.                                   | Domo, Inc., Class B                               | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     12000 | NS      | $101160.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group, Inc.                          | Donegal Group, Inc., Class A                      | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18794 | NS      | $375504.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                | Dropbox, Inc., Class A                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     64812 | NS      | $1801773.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                             | Dutch Bros, Inc., Class A                         | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17012 | NS      | $1041474.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.         | Easterly Government Properties, Inc., Class A     | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     53939 | NS      | $1142967.41   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine, Inc.                        | Editas Medicine, Inc.                             | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     98285 | NS      | $201484.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp.                                  | eGain Corp.                                       | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      6000 | NS      | $61740.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| eHealth, Inc.                                | eHealth, Inc.                                     | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      6800 | NS      | $31280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                   | Embraer SA                                        | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     36637 | NS      | $2358323.69   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                     | Employers Holdings, Inc.                          | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34578 | NS      | $1492732.26   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp.                       | Encompass Health Corp.                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     22582 | NS      | $2396853.48   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                  | Ennis, Inc.                                       | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24311 | NS      | $437841.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                    | Enova International, Inc.                         | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      9280 | NS      | $1458816.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.          | Enterprise Financial Services Corp.               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      8706 | NS      | $470124.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                   | Entrada Therapeutics, Inc.                        | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46752 | NS      | $480610.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                 | Vestis Corp.                                      | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    263594 | NS      | $1758171.98   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity LifeStyle Properties, Inc.            | Equity LifeStyle Properties, Inc.                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      6144 | NS      | $372387.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ERO Copper Corp.                             | ERO Copper Corp.                                  | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     14020 | NS      | $396625.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                      | ESCO Technologies, Inc.                           | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      9139 | NS      | $1785669.21   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors, Inc.                  | Ethan Allen Interiors, Inc.                       | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40186 | NS      | $917848.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore, Inc.                               | Evercore, Inc., Class A                           | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      7362 | NS      | $2504920.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.              | Everus Construction Group, Inc.                   | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     12188 | NS      | $1042805.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                         | Evolent Health, Inc., Class A                     | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    173128 | NS      | $692512.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelerate Energy, Inc.                      | Excelerate Energy, Inc., Class A                  | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40151 | NS      | $1126235.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp.                           | FB Financial Corp.                                | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     12983 | NS      | $724451.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp, Inc.                             | FS Bancorp, Inc.                                  | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $88515.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                         | Federal Signal Corp.                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     16317 | NS      | $1771863.03   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                | First Bancorp                                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    170917 | NS      | $3543109.41   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bank                                   | First Bank                                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1200 | NS      | $19752.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.      | First Business Financial Services, Inc.           | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2511 | NS      | $136347.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                        | First Financial Corp.                             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8506 | NS      | $513932.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| 1stdibs.com, Inc.                            | 1stdibs.com, Inc.                                 | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6323 | NS      | $37874.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                       | First Internet Bancorp                            | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      8101 | NS      | $169067.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                             | 1st Source Corp.                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $81237.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                             | Five Below, Inc.                                  | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      7864 | NS      | $1481263.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                   | Flexsteel Industries, Inc.                        | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      4604 | NS      | $181811.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                         | Fluence Energy, Inc.                              | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     30002 | NS      | $593439.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.                     | Flushing Financial Corp.                          | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8778 | NS      | $133162.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Foghorn Therapeutics, Inc.                   | Foghorn Therapeutics, Inc.                        | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18298 | NS      | $98809.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                         | Forestar Group, Inc.                              | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     28620 | NS      | $704910.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research, Inc.                     | Forrester Research, Inc.                          | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      3050 | NS      | $24766.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions, Inc.            | Figure Technology Solutions, Inc., Class A        | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7070 | NS      | $288738.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.              | Forum Energy Technologies, Inc.                   | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     20718 | NS      | $765530.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                           | Franklin Covey Co.                                | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18160 | NS      | $304724.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko, Inc.                                  | Funko, Inc., Class A                              | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     88133 | NS      | $299652.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd.                     | G-III Apparel Group Ltd.                          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     10584 | NS      | $306512.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                            | Genie Energy Ltd., Class B                        | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     29413 | NS      | $405311.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                     | Genworth Financial, Inc., Class A                 | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     99902 | NS      | $902115.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.               | Ginkgo Bioworks Holdings, Inc.                    | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26600 | NS      | $221046.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                                | Glaukos Corp.                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      5225 | NS      | $589954.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro, Inc.                                  | GoPro, Inc., Class A                              | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    199221 | NS      | $280901.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco, Inc.                                  | Graco, Inc.                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5800 | NS      | $475426.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.                | Granite Ridge Resources, Inc.                     | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     87800 | NS      | $412660.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Lakes Dredge & Dock Corp.              | Great Lakes Dredge & Dock Corp.                   | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      5251 | NS      | $68893.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                 | Great Southern Bancorp, Inc.                      | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1834 | NS      | $112901.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains, Inc.                           | Green Plains, Inc.                                | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    124114 | NS      | $1216317.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                        | Guardant Health, Inc.                             | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     31703 | NS      | $3238144.42   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                          | HBT Financial, Inc.                               | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      6368 | NS      | $164612.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group, Inc. (The)             | Hain Celestial Group, Inc. (The)                  | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    200757 | NS      | $214809.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics, Inc.                  | Halozyme Therapeutics, Inc.                       | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     25029 | NS      | $1684451.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                        | Hanmi Financial Corp.                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     37728 | NS      | $1019787.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                 | Haverty Furniture Cos., Inc.                      | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     18882 | NS      | $441083.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                           | HealthStream, Inc.                                | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     14021 | NS      | $323464.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                           | HealthEquity, Inc.                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      4641 | NS      | $425162.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.            | Heritage Insurance Holdings, Inc.                 | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     49665 | NS      | $1453197.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings, Inc.                       | Hilltop Holdings, Inc.                            | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     70737 | NS      | $2400813.78   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                         | Hippo Holdings, Inc.                              | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9452 | NS      | $284316.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                           | Home Bancorp, Inc.                                | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $86700.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                   | HomeTrust Bancshares, Inc.                        | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8347 | NS      | $358420.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                              | Hub Group, Inc., Class A                          | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9234 | NS      | $393460.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                    | Hudson Technologies, Inc.                         | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33800 | NS      | $231530.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.          | Huntington Ingalls Industries, Inc.               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1759 | NS      | $598183.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                    | IDT Corp., Class B                                | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     12928 | NS      | $662042.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                            | Hyster-Yale, Inc.                                 | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13294 | NS      | $394964.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                      | ICF International, Inc.                           | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3390 | NS      | $289167.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                   | iRhythm Technologies, Inc.                        | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      8581 | NS      | $1522612.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                 | Impinj, Inc.                                      | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      8574 | NS      | $1491961.74   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                       | Independent Bank Corp.                            | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $520480.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp.                   | Ingram Micro Holding Corp.                        | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     12950 | NS      | $276353.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Biosciences, Inc.                    | Inhibrx Biosciences, Inc.                         | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1580 | NS      | $124820.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed, Inc.                                 | Insmed, Inc.                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     10245 | NS      | $1783039.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                     | Insteel Industries, Inc.                          | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     14209 | NS      | $449999.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                 | Inogen, Inc.                                      | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     47221 | NS      | $317325.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                                | Inseego Corp.                                     | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      2000 | NS      | $20540.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp.                  | InvenTrust Properties Corp.                       | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     63355 | NS      | $1787244.55   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.               | Ironwood Pharmaceuticals, Inc., Class A           | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     65247 | NS      | $219882.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial, Inc.                      | Jackson Financial, Inc., Class A                  | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |        71 | NS      | $7572.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings, Inc.             | James River Group Holdings, Inc.                  | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46324 | NS      | $294620.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding, Inc.                       | JELD-WEN Holding, Inc.                            | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    183171 | NS      | $450600.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                        | JetBlue Airways Corp.                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    385712 | NS      | $1754989.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Outdoors, Inc.                       | Johnson Outdoors, Inc., Class A                   | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9289 | NS      | $394318.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                               | OPENLANE, Inc.                                    | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     27580 | NS      | $821332.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings, Inc.                        | Karman Holdings, Inc.                             | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35368 | NS      | $2587876.56   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                      | KB Home                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     37984 | NS      | $2142677.44   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                       | Kearny Financial Corp.                            | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61048 | NS      | $452365.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                         | Kelly Services, Inc., Class A                     | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     43518 | NS      | $382958.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                     | Keros Therapeutics, Inc.                          | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58566 | NS      | $1192403.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce, Inc.                                 | Kforce, Inc.                                      | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     25698 | NS      | $794582.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                        | Kodiak Sciences, Inc.                             | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      5723 | NS      | $160015.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings, Inc.                       | Koppers Holdings, Inc.                            | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10035 | NS      | $271747.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.    | Kratos Defense & Security Solutions, Inc.         | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     16280 | NS      | $1235814.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide, Inc.                       | Kronos Worldwide, Inc.                            | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     32831 | NS      | $145113.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology, Inc.                          | Kura Oncology, Inc.                               | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    167081 | NS      | $1735971.59   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy, Inc.                               | La-Z-Boy, Inc.                                    | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     17720 | NS      | $660424.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                        | Landstar System, Inc.                             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      6711 | NS      | $964370.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                             | Lands' End, Inc.                                  | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     31101 | NS      | $451586.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.                  | Lattice Semiconductor Corp.                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     27451 | NS      | $2019844.58   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp.                                   | Lear Corp.                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     10654 | NS      | $1220948.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                            | LendingTree, Inc.                                 | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     13522 | NS      | $717882.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                 | Ligand Pharmaceuticals, Inc.                      | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     19226 | NS      | $3635059.82   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares, Inc.                    | Live Oak Bancshares, Inc.                         | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10468 | NS      | $359575.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                      | Louisiana-Pacific Corp.                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     11438 | NS      | $923732.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                      | Lumentum Holdings, Inc.                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      9900 | NS      | $3649041.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft, Inc.                                   | Lyft, Inc., Class A                               | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     48611 | NS      | $941595.07    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                    | MKS, Inc.                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      7225 | NS      | $1154555.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                           | MP Materials Corp.                                | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     16719 | NS      | $844643.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB Financial Corp.                          | MVB Financial Corp.                               | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       963 | NS      | $24874.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.    | MACOM Technology Solutions Holdings, Inc.         | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18925 | NS      | $3241474.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| MacroGenics, Inc.                            | MacroGenics, Inc.                                 | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     59471 | NS      | $95748.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                     | Sphere Entertainment Co.                          | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2580 | NS      | $245306.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.               | Madrigal Pharmaceuticals, Inc.                    | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2699 | NS      | $1571735.66   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                                | Magnera Corp.                                     | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     52680 | NS      | $797575.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                    | Manitowoc Co., Inc. (The)                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     48631 | NS      | $583085.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                              | Maplebear, Inc.                                   | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11677 | NS      | $525231.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                | Marqeta, Inc., Class A                            | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    166793 | NS      | $792266.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| MasTec, Inc.                                 | MasTec, Inc.                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2010 | NS      | $436913.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.              | MasterCraft Boat Holdings, Inc.                   | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       129 | NS      | $2439.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Match Group, Inc.                            | Match Group, Inc.                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      8108 | NS      | $261807.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                           | Matrix Service Co.                                | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     36402 | NS      | $425903.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                                | MaxCyte, Inc.                                     | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     78628 | NS      | $121873.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.               | Mayville Engineering Co., Inc.                    | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      3253 | NS      | $60896.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aet & D Holdings No. 1                       | Aet & D Holdings No. 1                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    106305 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mercantile Bank Corp.                        | Mercantile Bank Corp.                             | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3127 | NS      | $150408.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems, Inc.                        | Mercury Systems, Inc.                             | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     22484 | NS      | $1641556.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp.                        | Mercury General Corp.                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     14802 | NS      | $1392276.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                  | Merit Medical Systems, Inc.                       | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      6523 | NS      | $574937.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp, Inc.                 | Midland States Bancorp, Inc.                      | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     27947 | NS      | $591637.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                      | Miller Industries, Inc.                           | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      3140 | NS      | $117341.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                        | Mission Produce, Inc.                             | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      6350 | NS      | $73660.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                          | Mistras Group, Inc.                               | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     18669 | NS      | $236162.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                     | Modine Manufacturing Co.                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     11470 | NS      | $1531359.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                           | Movado Group, Inc.                                | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     30660 | NS      | $632209.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                        | Myriad Genetics, Inc.                             | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    181307 | NS      | $1115038.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                 | N-able, Inc.                                      | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64144 | NS      | $479797.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp.                 | National Bank Holdings Corp., Class A             | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3719 | NS      | $141359.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products, Inc.             | Nature's Sunshine Products, Inc.                  | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15972 | NS      | $344675.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                | NETGEAR, Inc.                                     | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     63704 | NS      | $1562659.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| NPK International, Inc.                      | NPK International, Inc.                           | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     78827 | NS      | $939617.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.             | NexPoint Residential Trust, Inc.                  | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     16398 | NS      | $493579.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance, Inc.           | Nexpoint Real Estate Finance, Inc.                | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2449 | NS      | $34481.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings, Inc.                      | Nextdoor Holdings, Inc.                           | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360582 | NS      | $757222.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp, Inc.            | Northeast Community Bancorp, Inc.                 | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      3660 | NS      | $82752.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                     | Northfield Bancorp, Inc.                          | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51292 | NS      | $586267.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                       | Northrim Bancorp, Inc.                            | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     16380 | NS      | $435871.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                                   | DNOW, Inc.                                        | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    153033 | NS      | $2027687.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                               | Nuvalent, Inc., Class A                           | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5616 | NS      | $564913.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                     | Nurix Therapeutics, Inc.                          | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15800 | NS      | $299726.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                                  | OFG Bancorp                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     61143 | NS      | $2505640.14   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                   | OP Bancorp                                        | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       980 | NS      | $13837.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.               | Oil States International, Inc.                    | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      2094 | NS      | $14176.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.        | Ollie's Bargain Outlet Holdings, Inc.             | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     12986 | NS      | $1423395.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                 | OmniAb, Inc.                                      | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18470 | NS      | $34169.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                                | OneSpan, Inc.                                     | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     62249 | NS      | $799277.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                   | ON24, Inc.                                        | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     17229 | NS      | $137142.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Lending Corp.                           | Open Lending Corp.                                | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59564 | NS      | $92324.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange County Bancorp, Inc.                  | Orange County Bancorp, Inc.                       | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1579 | NS      | $45080.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                   | OraSure Technologies, Inc.                        | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    138591 | NS      | $335390.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp, Inc.                         | Origin Bancorp, Inc.                              | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3880 | NS      | $145926.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                   | Orion Group Holdings, Inc.                        | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     14711 | NS      | $146227.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                             | Orla Mining Ltd.                                  | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     67702 | NS      | $911945.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                       | Orthofix Medical, Inc.                            | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4326 | NS      | $65582.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection, Inc.                          | PC Connection, Inc.                               | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     12706 | NS      | $733898.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                  | PCB Bancorp                                       | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1703 | NS      | $36869.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                           | PJT Partners, Inc., Class A                       | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      6755 | NS      | $1129436.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals, Inc.                    | PMV Pharmaceuticals, Inc.                         | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42856 | NS      | $53570.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                              | PRA Group, Inc.                                   | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     52030 | NS      | $920410.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                     | Pacira BioSciences, Inc.                          | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44640 | NS      | $1155283.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                       | Palomar Holdings, Inc.                            | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      5067 | NS      | $682828.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                   | Par Pacific Holdings, Inc.                        | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     29680 | NS      | $1042955.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Paymentus Holdings, Inc.                     | Paymentus Holdings, Inc., Class A                 | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24998 | NS      | $789686.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.            | Peapack-Gladstone Financial Corp.                 | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     13318 | NS      | $370906.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                            | Pegasystems, Inc.                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     26873 | NS      | $1604855.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co., Inc.            | Petco Health & Wellness Co., Inc., Class A        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     74100 | NS      | $208221.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp.                        | Pilgrim's Pride Corp.                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     16784 | NS      | $654408.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                           | Piper Sandler Cos.                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4395 | NS      | $1493025.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness, Inc.                         | Planet Fitness, Inc., Class A                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     13032 | NS      | $1413581.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                            | Playstudios, Inc.                                 | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19110 | NS      | $12450.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                      | Powell Industries, Inc.                           | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2394 | NS      | $763159.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Solutions International, Inc.          | Power Solutions International, Inc.               | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      1705 | NS      | $97423.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                      | Primoris Services Corp.                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     19793 | NS      | $2457103.02   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp.                       | Primis Financial Corp.                            | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      6991 | NS      | $97244.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                          | PROG Holdings, Inc.                               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     59793 | NS      | $1763295.57   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                  | Prosperity Bancshares, Inc.                       | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11140 | NS      | $769885.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.               | Protagonist Therapeutics, Inc.                    | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11282 | NS      | $985369.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic, Inc.                               | PubMatic, Inc., Class A                           | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87596 | NS      | $776976.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp                                  | RBB Bancorp                                       | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     10692 | NS      | $220682.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group, Inc. (The)                        | RMR Group, Inc. (The), Class A                    | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      7422 | NS      | $110587.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                   | Rackspace Technology, Inc.                        | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96904 | NS      | $94084.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics, Inc.                      | Radiant Logistics, Inc.                           | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     18440 | NS      | $116725.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                 | RadNet, Inc.                                      | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     18228 | NS      | $1300567.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus, Inc.                                 | Rambus, Inc.                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     13996 | NS      | $1286092.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.                 | Ranger Energy Services, Inc., Class A             | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     34225 | NS      | $478465.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings, Inc.                        | RE/MAX Holdings, Inc., Class A                    | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     13318 | NS      | $101083.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.                   | Red River Bancshares, Inc.                        | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       200 | NS      | $14286.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                    | Regional Management Corp.                         | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      6222 | NS      | $241102.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America, Inc.           | Reinsurance Group of America, Inc.                | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     10733 | NS      | $2183736.18   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                               | Reliance, Inc.                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1387 | NS      | $400662.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                               | Repligen Corp.                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      8961 | NS      | $1468349.46   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp, Inc.                       | Republic Bancorp, Inc., Class A                   | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3040 | NS      | $209729.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                   | Resources Connection, Inc.                        | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47655 | NS      | $240181.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals, Inc.                 | Rhythm Pharmaceuticals, Inc.                      | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      3200 | NS      | $342528.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                  | Ribbon Communications, Inc.                       | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     82425 | NS      | $237384.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rimini Street, Inc.                          | Rimini Street, Inc.                               | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     35522 | NS      | $137825.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp.                             | Rocket Lab Corp.                                  | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33425 | NS      | $2331728.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                 | Rogers Corp.                                      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      3450 | NS      | $315916.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                   | Roku, Inc., Class A                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     10345 | NS      | $1122329.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                        | Ryerson Holding Corp.                             | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     39292 | NS      | $988586.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                  | H2O America                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2940 | NS      | $144030.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                       | SPX Technologies, Inc.                            | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     13127 | NS      | $2626187.62   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                | Sanmina Corp.                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     10992 | NS      | $1649569.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                             | ScanSource, Inc.                                  | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     29066 | NS      | $1135317.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                             | Scholastic Corp.                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5793 | NS      | $171646.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings, Inc.                         | Mativ Holdings, Inc.                              | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     12300 | NS      | $149445.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                 | Scotts Miracle-Gro Co. (The)                      | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      6023 | NS      | $351442.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.                 | Cartesian Therapeutics, Inc.                      | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      8037 | NS      | $57946.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Selectquote, Inc.                            | Selectquote, Inc.                                 | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     44683 | NS      | $63003.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                        | GeneDx Holdings Corp., Class A                    | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9148 | NS      | $1189788.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna, Inc.                               | Septerna, Inc.                                    | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $156128.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival, Inc.                          | Shoe Carnival, Inc.                               | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6924 | NS      | $116877.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                               | Sierra Bancorp                                    | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3626 | NS      | $118497.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                      | SIGA Technologies, Inc.                           | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31193 | NS      | $190589.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group, Inc.     | Silvercrest Asset Management Group, Inc., Class A | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $10633.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                           | SITE Centers Corp.                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    158799 | NS      | $1019489.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                 | SiTime Corp.                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9209 | NS      | $3252526.71   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillsoft Corp.                              | Skillsoft Corp.                                   | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      5988 | NS      | $55688.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillz, Inc.                                 | Skillz, Inc., Class A                             | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $11206.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                           | Sleep Number Corp.                                | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     52840 | NS      | $447026.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Slide Insurance Holdings, Inc.               | Slide Insurance Holdings, Inc.                    | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      2689 | NS      | $52381.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent, Inc.                              | SmartRent, Inc., Class A                          | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214275 | NS      | $432835.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Smithfield Foods, Inc.                       | Smithfield Foods, Inc.                            | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     38388 | NS      | $857204.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                       | Sonic Automotive, Inc., Class A                   | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     32524 | NS      | $2011934.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                  | Sonos, Inc.                                       | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     81594 | NS      | $1432790.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                 | South Plains Financial, Inc.                      | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      5592 | NS      | $216969.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.              | Southern First Bancshares, Inc.                   | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $20865.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings, Inc.                 | Southwest Gas Holdings, Inc.                      | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     27533 | NS      | $2203190.66   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings, Inc.                          | Spok Holdings, Inc.                               | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     14970 | NS      | $197454.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                        | StepStone Group, Inc., Class A                    | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51687 | NS      | $3316754.79   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                | Sterling Infrastructure, Inc.                     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8035 | NS      | $2460558.05   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix, Inc.                             | Stitch Fix, Inc., Class A                         | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    244081 | NS      | $1281425.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge, Inc.                             | Stoneridge, Inc.                                  | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     27990 | NS      | $162062.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                      | Strattec Security Corp.                           | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      9768 | NS      | $743735.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy, Inc.                         | SunCoke Energy, Inc.                              | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     42298 | NS      | $304545.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.               | Sunstone Hotel Investors, Inc.                    | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    128510 | NS      | $1148879.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos., Inc.                 | Superior Group of Cos., Inc.                      | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      6808 | NS      | $65901.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                       | Tri Pointe Homes, Inc.                            | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69519 | NS      | $2187762.93   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                       | TTM Technologies, Inc.                            | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     34701 | NS      | $2394369.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                           | Talen Energy Corp.                                | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5545 | NS      | $2078487.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp.                   | Taylor Morrison Home Corp., Class A               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     31477 | NS      | $1853050.99   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                  | Telos Corp.                                       | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30518 | NS      | $155641.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics, Inc.                           | 10X Genomics, Inc., Class A                       | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    163069 | NS      | $2659655.39   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf, Inc.                               | Terawulf, Inc.                                    | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     74219 | NS      | $852776.31    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares, Inc.               | Texas Capital Bancshares, Inc.                    | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     38173 | NS      | $3456183.42   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                      | Beauty Health Co. (The)                           | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     75921 | NS      | $105530.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                 | Third Coast Bancshares, Inc.                      | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     13332 | NS      | $506749.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                     | Tompkins Financial Corp.                          | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      5267 | NS      | $381962.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                        | Torrid Holdings, Inc.                             | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47657 | NS      | $46627.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Traeger, Inc.                                | Traeger, Inc.                                     | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15285 | NS      | $16507.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                      | TransMedics Group, Inc.                           | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      6168 | NS      | $750337.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                             | TriCo Bancshares                                  | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10263 | NS      | $486158.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                               | TrueBlue, Inc.                                    | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24519 | NS      | $111561.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                           | Tutor Perini Corp.                                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     41230 | NS      | $2763234.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences, Inc.                       | Tyra Biosciences, Inc.                            | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10087 | NS      | $265187.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences, Inc.                  | USANA Health Sciences, Inc.                       | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     21996 | NS      | $431781.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                 | Unisys Corp.                                      | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    103363 | NS      | $285281.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                      | United Fire Group, Inc.                           | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15979 | NS      | $580836.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.             | American Coastal Insurance Corp.                  | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      3468 | NS      | $43800.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Bancorp, Inc.                          | Unity Bancorp, Inc.                               | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      6548 | NS      | $338662.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.           | Universal Insurance Holdings, Inc.                | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     31290 | NS      | $1057602.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                    | VSE Corp.                                         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      6358 | NS      | $1098471.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp                      | Valley National Bancorp                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    166250 | NS      | $1941800.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanda Pharmaceuticals, Inc.                  | Vanda Pharmaceuticals, Inc.                       | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     81131 | NS      | $715575.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp.                          | Varex Imaging Corp.                               | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     56242 | NS      | $655219.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                        | Virtu Financial, Inc., Class A                    | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     10306 | NS      | $343395.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp.                        | Wabash National Corp.                             | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     88285 | NS      | $763665.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd, Inc.                                   | WaFd, Inc.                                        | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $30748.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wayfair, Inc.                                | Wayfair, Inc., Class A                            | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1956 | NS      | $196401.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp.                        | Waystar Holding Corp.                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36600 | NS      | $1198650.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Wealthfront Corp.                            | Wealthfront Corp.                                 | CUSIP: 947002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21679 | NS      | $294617.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                     | Werner Enterprises, Inc.                          | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     22920 | NS      | $687829.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                          | Westamerica Bancorp                               | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     10585 | NS      | $506280.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                              | Whitestone REIT                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44529 | NS      | $618507.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                | Winmark Corp.                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6148 | NS      | $2489571.12   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                           | World Kinect Corp.                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     79210 | NS      | $1855890.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Steel, Inc.                      | Worthington Steel, Inc.                           | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      9765 | NS      | $338064.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                 | Xenia Hotels & Resorts, Inc.                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    149042 | NS      | $2107453.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp.                         | Xerox Holdings Corp.                              | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    117375 | NS      | $278178.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi, Inc.                                  | Xperi, Inc.                                       | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75219 | NS      | $440783.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez, Inc.                                 | Zumiez, Inc.                                      | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     42022 | NS      | $1094673.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd. (The)      | Bank of NT Butterfield & Son Ltd. (The)           | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |     26514 | NS      | $1320927.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                      | Bullish                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5038 | NS      | $190789.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dole plc                                     | Dole plc                                          | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |     58830 | NS      | $881861.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                     | Fabrinet                                          | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      7042 | NS      | $3206081.76   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferroglobe plc                               | Ferroglobe plc                                    | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |    184755 | NS      | $857263.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd.              | Fidelis Insurance Holdings Ltd.                   | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |    102363 | NS      | $2003243.91   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd.                           | Helen of Troy Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     20535 | NS      | $436368.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Ltd.                               | Herbalife Ltd.                                    | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     15112 | NS      | $194793.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Infinity Bio-energy Ltd.                     | Infinity Bio-energy Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     94500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Marex Group plc                              | Marex Group plc                                   | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     27195 | NS      | $1043200.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd.                       | Pagseguro Digital Ltd., Class A                   | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |    138005 | NS      | $1330368.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd.                                 | Paysafe Ltd.                                      | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | BM        |     71276 | NS      | $576622.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp. plc                           | Prothena Corp. plc                                | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     58890 | NS      | $562399.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                             | SiriusPoint Ltd.                                  | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      8950 | NS      | $195915.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                               | TechnipFMC plc                                    | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     52514 | NS      | $2340023.84   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                          | Teekay Tankers Ltd., Class A                      | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |      5966 | NS      | $318703.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                          | Sportradar Group AG, Class A                      | CUSIP: N/A<br>LEI: 549300H1P33YOAT7Z533       | Long             | EC               | CORP              | CH        |     44719 | NS      | $1062970.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                    | Ardagh Metal Packaging SA                         | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |    180983 | NS      | $742030.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd.                           | Cellebrite DI Ltd.                                | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     78810 | NS      | $1420944.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd.                                   | JFrog Ltd.                                        | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |     21830 | NS      | $1363501.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Nova Ltd.                                    | Nova Ltd.                                         | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      6193 | NS      | $2033719.27   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Tower Semiconductor Ltd.                     | Tower Semiconductor Ltd.                          | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     28510 | NS      | $3347644.20   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexxen International Ltd.                    | Nexxen International Ltd.                         | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |     73654 | NS      | $481697.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare, Inc.                              | Costamare, Inc.                                   | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |      3400 | NS      | $53686.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings, Inc.                           | DHT Holdings, Inc.                                | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |    143368 | NS      | $1750523.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                      | WaVe Life Sciences Ltd.                           | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |      5700 | NS      | $96900.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer