# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-23-040502
**Filing Date:** 2023-2
**Character Count:** 135834
**Document Hash:** e74380d26887e380187ba929f67ff54c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040502.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040502

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905
- **IRS NUMBER:** 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:** 23667689

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

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

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

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

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

## Series and Classes Contracts Data

### NVIT Multi-Manager Small Cap Value Fund (Series ID: S000005418)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014739 | Class I      |  |
| C000014740 | Class II     |  |
| C000014742 | Class IV     |  |

## 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 Location:N0900

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $210798821.43

**Total Liabilities:** $9443886.09

**Net Assets:** $201354935.34

**Cash Not Reported:** $3752129.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014739 | 10.45%               | 4.04%                | -5.77%               |
| Class ID C000014740 | 10.45%               | 4.05%                | -5.90%               |
| Class ID C000014742 | 10.45%               | 4.04%                | -5.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-807788.64              | $20490574.81                               |
| Month 2  | $-114688.78              | $8359987.02                                |
| Month 3  | $-1496406.00             | $-11122096.99                              |

### Schedule of Portfolio Investments

| Name                                         | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group, Inc.                           | Radian Group, Inc.                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      2280 | NS      | $43479.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                 | Third Coast Bancshares, Inc.                 | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1560 | NS      | $28750.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Werner Enterprises, Inc.                     | Werner Enterprises, Inc.                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     10903 | NS      | $438954.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries, Inc.             | Schnitzer Steel Industries, Inc., Class A    | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     24079 | NS      | $738021.35    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                     | Trinity Industries, Inc.                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     15260 | NS      | $451238.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                            | Merchants Bancorp                            | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     11409 | NS      | $277466.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman, Inc.                        | Douglas Elliman, Inc.                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     27100 | NS      | $110297.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                            | Foot Locker, Inc.                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     20840 | NS      | $787543.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                         | Addus HomeCare Corp.                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     58884 | NS      | $5858369.16   | 2.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp.                         | Xerox Holdings Corp.                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     88086 | NS      | $1286055.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Athira Pharma, Inc.                          | Athira Pharma, Inc.                          | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21200 | NS      | $67204.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                  | Ionis Pharmaceuticals, Inc.                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      2838 | NS      | $107191.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                             | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     23142 | NS      | $1137660.72   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.              | Southern First Bancshares, Inc.              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $23515.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings, Inc.                       | Koppers Holdings, Inc.                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3902 | NS      | $110036.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.             | MidWestOne Financial Group, Inc.             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3184 | NS      | $101092.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies, Inc.                   | Resideo Technologies, Inc.                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     39533 | NS      | $650317.85    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                               | TrueBlue, Inc.                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22429 | NS      | $439159.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                        | Landstar System, Inc.                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     17846 | NS      | $2907113.40   | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkeley Lights, Inc.                        | Berkeley Lights, Inc.                        | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |     76131 | NS      | $204031.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp, Inc.                       | Lakeland Bancorp, Inc.                       | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |      3058 | NS      | $53851.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                             | Daktronics, Inc.                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1723 | NS      | $4858.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tango Therapeutics, Inc.                     | Tango Therapeutics, Inc.                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17202 | NS      | $124714.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviat Networks, Inc.                         | Aviat Networks, Inc.                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      5240 | NS      | $163435.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar, Inc.                                | TrueCar, Inc.                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     45580 | NS      | $114405.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                           | Oscar Health, Inc., Class A                  | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47300 | NS      | $116358.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares, Inc.           | American National Bankshares, Inc.           | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |      1100 | NS      | $40623.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp, Inc.                      | HarborOne Bancorp, Inc.                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     23385 | NS      | $325051.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Lakes Dredge & Dock Corp.              | Great Lakes Dredge & Dock Corp.              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      6850 | NS      | $40757.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Generation Bio Co.                           | Generation Bio Co.                           | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $27903.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd, Inc.                                | Invivyd, Inc.                                | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $8550.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                        | Mercantile Bank Corp.                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2120 | NS      | $70977.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd.                            | Enstar Group Ltd.                            | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |     14500 | NS      | $3350080.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden National Corp.                        | Camden National Corp.                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2300 | NS      | $95887.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                            | ICU Medical, Inc.                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     18600 | NS      | $2929128.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Co.                | Northwest Natural Holding Co.                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     13744 | NS      | $654076.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| E2open Parent Holdings, Inc.                 | E2open Parent Holdings, Inc.                 | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273100 | NS      | $1603097.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                     | America's Car-Mart, Inc.                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30500 | NS      | $2203930.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions, Inc.                 | Financial Institutions, Inc.                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6112 | NS      | $148888.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc. | American Axle & Manufacturing Holdings, Inc. | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114416 | NS      | $894733.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.                 | REX American Resources Corp.                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10353 | NS      | $329846.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's, Inc.                                | Tilly's, Inc., Class A                       | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23750 | NS      | $214937.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                      | Dyne Therapeutics, Inc.                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15520 | NS      | $179876.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo plc                                  | Trinseo plc                                  | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     18601 | NS      | $422428.71    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Office Realty Trust, Inc.           | Piedmont Office Realty Trust, Inc., Class A  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71638 | NS      | $656920.46    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                      | Radiant Logistics, Inc.                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     18988 | NS      | $96648.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co.                           | Crane Holdings Co.                           | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     11600 | NS      | $1165220.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                     | Banc of California, Inc.                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     27143 | NS      | $432387.99    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal, Inc.                     | Washington Federal, Inc.                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24026 | NS      | $806072.30    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                 | Bridgewater Bancshares, Inc.                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1334 | NS      | $23665.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                     | Northfield Bancorp, Inc.                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6713 | NS      | $105595.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp.                       | World Acceptance Corp.                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5952 | NS      | $392474.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings, Inc.                     | Employers Holdings, Inc.                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16815 | NS      | $725230.95    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                 | Apple Hospitality REIT, Inc.                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     93889 | NS      | $1481568.42   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics, Inc.                  | Universal Electronics, Inc.                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      6349 | NS      | $132122.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                             | SiriusPoint Ltd.                             | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     12779 | NS      | $75396.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                     | Nurix Therapeutics, Inc.                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14800 | NS      | $162504.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp.                                | Navient Corp.                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     83263 | NS      | $1369676.35   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp.             | Comtech Telecommunications Corp.             | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      6341 | NS      | $76979.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Root, Inc.                                   | Root, Inc., Class A                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8730 | NS      | $39197.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemung Financial Corp.                      | Chemung Financial Corp.                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $38668.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                           | QCR Holdings, Inc.                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      6533 | NS      | $324298.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                       | Warrior Met Coal, Inc.                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     34928 | NS      | $1209905.92   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                    | Guaranty Bancshares, Inc.                    | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3052 | NS      | $105721.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd.                 | Kiniksa Pharmaceuticals Ltd., Class A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     21511 | NS      | $322234.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                | Capital City Bank Group, Inc.                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      3672 | NS      | $119340.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.              | Southern Missouri Bancorp, Inc.              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $32081.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Valhi, Inc.                                  | Valhi, Inc.                                  | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1951 | NS      | $42922.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.              | American Public Education, Inc.              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     13459 | NS      | $165411.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                | Dropbox, Inc., Class A                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     35231 | NS      | $788469.78    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Commonwealth                          | Equity Commonwealth                          | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |     56767 | NS      | $1417471.99   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners, Inc.             | Virtus Investment Partners, Inc.             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     14219 | NS      | $2722085.36   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                     | Old Second Bancorp, Inc.                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      6702 | NS      | $107500.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                   | OraSure Technologies, Inc.                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     74162 | NS      | $357460.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERAL & CO                        | Government Agency Repurchase Agreement       | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   5420127 | PA      | $5420126.60   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Group International Holdings Ltd.       | Argo Group International Holdings Ltd.       | CUSIP: N/A<br>LEI: 549300M4T8Y5TTWI6O03       | Long             | EC               | CORP              | BM        |     14293 | NS      | $369474.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics, Inc.                  | Atara Biotherapeutics, Inc.                  | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     19000 | NS      | $62320.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp, Inc.                 | Midland States Bancorp, Inc.                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      7844 | NS      | $208807.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics, Inc.                            | MacroGenics, Inc.                            | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      8500 | NS      | $57035.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                  | Smith & Wesson Brands, Inc.                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     30204 | NS      | $262170.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen, Inc.                               | FibroGen, Inc.                               | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     13650 | NS      | $218673.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                        | Kodiak Sciences, Inc.                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      8200 | NS      | $58712.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                          | Nektar Therapeutics                          | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    127900 | NS      | $289054.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals, Inc.                  | Reata Pharmaceuticals, Inc., Class A         | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      2137 | NS      | $81184.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp.                  | Amalgamated Financial Corp.                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8513 | NS      | $196139.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp. (The)             | First of Long Island Corp. (The)             | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3925 | NS      | $70650.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                          | Mistras Group, Inc.                          | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $5423.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                   | Theravance Biopharma, Inc.                   | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     13250 | NS      | $148665.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley, Inc.                           | Vera Bradley, Inc.                           | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     19334 | NS      | $87583.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.              | Consensus Cloud Solutions, Inc.              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7940 | NS      | $426854.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24, Inc.                                   | ON24, Inc.                                   | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6096 | NS      | $52608.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp.                          | Macatawa Bank Corp.                          | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3688 | NS      | $40678.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                     | Hersha Hospitality Trust, Class A            | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |     37309 | NS      | $317872.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares, Inc.                      | Carter Bankshares, Inc.                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4632 | NS      | $76844.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA, Inc.                | Heartland Financial USA, Inc.                | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |      3358 | NS      | $156549.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp.                      | Hillman Solutions Corp.                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203700 | NS      | $1468677.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Bluebird Bio, Inc.                           | Bluebird Bio, Inc.                           | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19719 | NS      | $136455.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Allscripts Healthcare Solutions, Inc.        | Allscripts Healthcare Solutions, Inc.        | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     84046 | NS      | $1482571.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale Materials Handling, Inc.         | Hyster-Yale Materials Handling, Inc.         | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6504 | NS      | $164616.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                   | OceanFirst Financial Corp.                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6546 | NS      | $139102.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                           | TrustCo Bank Corp.                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $27064.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                                 | ALLETE, Inc.                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      4410 | NS      | $284489.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                       | Playtika Holding Corp.                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     35736 | NS      | $304113.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                 | Grand Canyon Education, Inc.                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2200 | NS      | $232452.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                       | CONTRA ADURO BIOTECH I, CVR                  | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      2406 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Barrett Business Services, Inc.              | Barrett Business Services, Inc.              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      3180 | NS      | $296630.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                         | Kelly Services, Inc., Class A                | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7047 | NS      | $119094.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics, Inc.                             | Cardlytics, Inc.                             | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      9823 | NS      | $56776.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.              | Business First Bancshares, Inc.              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      1373 | NS      | $30398.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                            | Boise Cascade Co.                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     23861 | NS      | $1638534.87   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                           | Chord Energy Corp.                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |         0 | NS      | $29.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding, Inc.                       | JELD-WEN Holding, Inc.                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     15516 | NS      | $149729.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp.                            | LendingClub Corp.                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     69019 | NS      | $607367.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Jamf Holding Corp.                           | Jamf Holding Corp.                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      2086 | NS      | $44431.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sutro Biopharma, Inc.                        | Sutro Biopharma, Inc.                        | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     50017 | NS      | $404137.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                                | Parsons Corp.                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     17244 | NS      | $797535.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Comerica, Inc.                               | Comerica, Inc.                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      2627 | NS      | $175614.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp.                               | Rite Aid Corp.                               | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |     18075 | NS      | $60370.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis, Inc.                               | Exelixis, Inc.                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     58863 | NS      | $944162.52    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares, Inc. (The)                 | First Bancshares, Inc. (The)                 | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |       100 | NS      | $3201.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                        | Wabash National Corp.                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     26567 | NS      | $600414.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| SecureWorks Corp.                            | SecureWorks Corp., Class A                   | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6292 | NS      | $40205.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                              | REV Group, Inc.                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     21622 | NS      | $272869.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals, Inc.                 | Enanta Pharmaceuticals, Inc.                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     15677 | NS      | $729294.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                | ArcBest Corp.                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     15617 | NS      | $1093814.68   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SUISSE NEW YORK BRANCH                | Treasury Repurchase Agreement                | CUSIP: N/A<br>LEI: ANGGYXNX0JLX3X63JN86       | Long             | RA               | CORP              | US        |    200000 | PA      | $200000.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Verra Mobility Corp.                         | Verra Mobility Corp.                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    232665 | NS      | $3217756.95   | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Bluegreen Vacations Holding Corp.            | Bluegreen Vacations Holding Corp.            | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |      5240 | NS      | $130790.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                       | PTC Therapeutics, Inc.                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     26538 | NS      | $1012955.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                 | Great Southern Bancorp, Inc.                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      3899 | NS      | $231951.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.              | Ultragenyx Pharmaceutical, Inc.              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     15530 | NS      | $719504.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience, Inc.                   | Wheels Up Experience, Inc.                   | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11600 | NS      | $11948.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                        | Bank of Marin Bancorp                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3540 | NS      | $116395.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                          | Vertiv Holdings Co.                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     42135 | NS      | $575564.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Arconic Corp.                                | Arconic Corp.                                | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |      3960 | NS      | $83793.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Waterstone Financial, Inc.                   | Waterstone Financial, Inc.                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      9414 | NS      | $162297.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                       | Independent Bank Corp.                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8307 | NS      | $198703.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                                  | ePlus, Inc.                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     87100 | NS      | $3856788.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                   | Lyft, Inc., Class A                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     63676 | NS      | $701709.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Cross Country Healthcare, Inc.               | Cross Country Healthcare, Inc.               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      9175 | NS      | $243779.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                              | Astronics Corp.                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     12244 | NS      | $126113.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                          | UMB Financial Corp.                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      8064 | NS      | $673505.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                       | Clearwater Paper Corp.                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     14260 | NS      | $539170.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd.                            | Vector Group Ltd.                            | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |      4800 | NS      | $56928.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp.                  | Horace Mann Educators Corp.                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      2540 | NS      | $94919.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings, Inc.                     | US Silica Holdings, Inc.                     | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      7350 | NS      | $91875.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                            | NBT Bancorp, Inc.                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4581 | NS      | $198907.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's, Inc.                               | Leslie's, Inc.                               | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208000 | NS      | $2539680.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Informatica, Inc.                            | Informatica, Inc., Class A                   | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23652 | NS      | $385291.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection, Inc.                   | Resources Connection, Inc.                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12238 | NS      | $224934.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                          | CNB Financial Corp.                          | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      2663 | NS      | $63352.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp, Inc.                | Berkshire Hills Bancorp, Inc.                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     18504 | NS      | $553269.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                       | Alerus Financial Corp.                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       840 | NS      | $19614.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                   | Greenlight Capital Re Ltd., Class A          | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      8196 | NS      | $66797.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                              | Bandwidth, Inc., Class A                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     27702 | NS      | $635760.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp.                 | National Bank Holdings Corp., Class A        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $92554.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                    | Manitowoc Co., Inc. (The)                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     34492 | NS      | $315946.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.             | Tactile Systems Technology, Inc.             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      8356 | NS      | $95926.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.           | Universal Insurance Holdings, Inc.           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     22026 | NS      | $233255.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment, Inc.                 | SeaWorld Entertainment, Inc.                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     16823 | NS      | $900198.73    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                         | Avanos Medical, Inc.                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      2560 | NS      | $69273.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.           | First Commonwealth Financial Corp.           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      7430 | NS      | $103797.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp.                               | UniFirst Corp.                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     13350 | NS      | $2576416.50   | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions, Inc.                      | Element Solutions, Inc.                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    209588 | NS      | $3812405.72   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                     | Heritage Financial Corp.                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9886 | NS      | $302907.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                   | Towne Bank                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      4560 | NS      | $140630.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryerson Holding Corp.                        | Ryerson Holding Corp.                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      5840 | NS      | $176718.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education, Inc.               | Adtalem Global Education, Inc.               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     23650 | NS      | $839575.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp, Inc.                         | Byline Bancorp, Inc.                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      4565 | NS      | $104858.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                 | Xenia Hotels & Resorts, Inc.                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     49250 | NS      | $649115.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd.                     | Herbalife Nutrition Ltd.                     | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     36900 | NS      | $549072.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services, Inc.      | First Business Financial Services, Inc.      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       801 | NS      | $29276.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group, Inc.          | First Savings Financial Group, Inc.          | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       865 | NS      | $17300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo, Inc.                                  | DocGo, Inc.                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128100 | NS      | $905667.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                       | First Internet Bancorp                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2632 | NS      | $63904.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore, Inc.                           | W&T Offshore, Inc.                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     37850 | NS      | $211203.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial, Inc.                      | Jackson Financial, Inc., Class A             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     36451 | NS      | $1268130.29   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient plc                                   | Adient plc                                   | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |      8580 | NS      | $297640.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products, Inc.             | Nature's Sunshine Products, Inc.             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4570 | NS      | $38022.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce, Inc.                | Fresh Del Monte Produce, Inc.                | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |      8792 | NS      | $230262.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sovos Brands, Inc.                           | Sovos Brands, Inc.                           | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7260 | NS      | $104326.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings, Inc.             | Capstar Financial Holdings, Inc.             | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7212 | NS      | $127363.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| 2U, Inc.                                     | 2U, Inc.                                     | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     66629 | NS      | $417763.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                 | Unisys Corp.                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      2265 | NS      | $11574.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                    | CNO Financial Group, Inc.                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     61352 | NS      | $1401893.20   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals, Inc.              | Deciphera Pharmaceuticals, Inc.              | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     33784 | NS      | $553719.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone & Data Systems, Inc.               | Telephone & Data Systems, Inc.               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56627 | NS      | $594017.23    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Selectquote, Inc.                            | Selectquote, Inc.                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     24238 | NS      | $16285.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                      | American Woodmark Corp.                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     52900 | NS      | $2584694.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                        | Hanmi Financial Corp.                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     18795 | NS      | $465176.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                   | Atea Pharmaceuticals, Inc.                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13200 | NS      | $63492.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners, Inc.               | Focus Financial Partners, Inc., Class A      | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |    101500 | NS      | $3782905.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.                | Iovance Biotherapeutics, Inc.                | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     17150 | NS      | $109588.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology, Inc.                    | Quotient Technology, Inc.                    | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |     50970 | NS      | $174827.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                           | FB Financial Corp.                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      9159 | NS      | $331006.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Health Group, Inc.                    | Bright Health Group, Inc.                    | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66664 | NS      | $43324.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SP Plus Corp.                                | SP Plus Corp.                                | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |     40600 | NS      | $1409632.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp.                       | Investar Holding Corp.                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1360 | NS      | $29280.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.                        | Health Catalyst, Inc.                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     75909 | NS      | $806912.67    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp.                        | Associated Banc-Corp.                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     76794 | NS      | $1773173.46   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                 | Grocery Outlet Holding Corp.                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96534 | NS      | $2817827.46   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp.                           | Sleep Number Corp.                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      1104 | NS      | $28681.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco, Inc.                                | Genesco, Inc.                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      5939 | NS      | $273312.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd.                                 | Paysafe Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     23120 | NS      | $321143.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Hain Celestial Group, Inc. (The)             | Hain Celestial Group, Inc. (The)             | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     24940 | NS      | $403529.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix, Inc.                               | AdvanSix, Inc.                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     18522 | NS      | $704206.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.               | Sunstone Hotel Investors, Inc.               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     93541 | NS      | $903606.06    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings, Inc.        | Ollie's Bargain Outlet Holdings, Inc.        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     42200 | NS      | $1976648.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals, Inc.                  | Agios Pharmaceuticals, Inc.                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     34834 | NS      | $978138.72    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd.                          | Teekay Tankers Ltd., Class A                 | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | MH        |     23171 | NS      | $713898.51    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio, Inc.                           | 2seventy bio, Inc.                           | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16054 | NS      | $150425.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                      | Pebblebrook Hotel Trust                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      9100 | NS      | $121849.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| API Group Corp.                              | API Group Corp.                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     50550 | NS      | $950845.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Valley Community Bancorp             | Central Valley Community Bancorp             | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4004 | NS      | $84804.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience, Inc.                     | Harvard Bioscience, Inc.                     | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |      7800 | NS      | $21606.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp.                                | AerSale Corp.                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7222 | NS      | $117140.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                | First Bancorp                                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     57007 | NS      | $725129.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro, Inc.                                  | GoPro, Inc., Class A                         | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    143267 | NS      | $713469.66    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.           | Stewart Information Services Corp.           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      8487 | NS      | $362649.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)             | Goodyear Tire & Rubber Co. (The)             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    127103 | NS      | $1290095.45   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical, Inc.                       | Orthofix Medical, Inc.                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23695 | NS      | $486458.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix, Inc.                               | Chimerix, Inc.                               | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |     46100 | NS      | $85746.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                         | SmartFinancial, Inc.                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3843 | NS      | $105682.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                        | CSW Industrials, Inc.                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      9600 | NS      | $1112928.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences, Inc.                    | Kezar Life Sciences, Inc.                    | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     11136 | NS      | $78397.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group, Inc.                          | Donegal Group, Inc., Class A                 | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8677 | NS      | $123213.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Steelcase, Inc.                              | Steelcase, Inc., Class A                     | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     34858 | NS      | $246446.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanda Pharmaceuticals, Inc.                  | Vanda Pharmaceuticals, Inc.                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     46955 | NS      | $346997.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp, Inc.            | Western New England Bancorp, Inc.            | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      1544 | NS      | $14606.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA N.A.                         | Government Agency Repurchase Agreement       | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Covenant Logistics Group, Inc.               | Covenant Logistics Group, Inc.               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16256 | NS      | $561969.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space, Inc.                            | Astra Space, Inc.                            | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121400 | NS      | $52663.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore, Inc.                               | Evercore, Inc., Class A                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      7140 | NS      | $778831.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocwen Financial Corp.                        | Ocwen Financial Corp.                        | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      3310 | NS      | $101219.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                             | 1st Source Corp.                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1590 | NS      | $84413.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd.              | James River Group Holdings Ltd.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     12972 | NS      | $271244.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares, Inc.                     | Nicolet Bankshares, Inc.                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3688 | NS      | $294265.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp.                                   | AGCO Corp.                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2450 | NS      | $339790.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals, Inc.                    | ARS Pharmaceuticals, Inc.                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26096 | NS      | $222598.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp, Inc.                        | Horizon Bancorp, Inc.                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      9210 | NS      | $138886.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce, Inc.                           | EverCommerce, Inc.                           | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15207 | NS      | $113140.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENXBIO, Inc.                              | REGENXBIO, Inc.                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      1903 | NS      | $43160.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                       | Primis Financial Corp.                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      5970 | NS      | $70744.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.               | BioCryst Pharmaceuticals, Inc.               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     39286 | NS      | $451003.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp, Inc.                          | Eagle Bancorp, Inc.                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     18847 | NS      | $830587.29    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp.                 | United States Cellular Corp.                 | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     23628 | NS      | $492643.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                       | Northrim Bancorp, Inc.                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2505 | NS      | $136697.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding, Inc.                   | Thoughtworks Holding, Inc.                   | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     34500 | NS      | $351555.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Computer Programs & Systems, Inc.            | Computer Programs & Systems, Inc.            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     11701 | NS      | $318501.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                   | Encore Capital Group, Inc.                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      6790 | NS      | $325512.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.             | Praxis Precision Medicines, Inc.             | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35353 | NS      | $84140.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp.                    | World Fuel Services Corp.                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     41586 | NS      | $1136545.38   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                  | RBB Bancorp                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      3770 | NS      | $78604.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                 | Matthews International Corp., Class A        | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      4027 | NS      | $122581.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSHING LLC                                 | Government Agency Repurchase Agreement       | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |   1500000 | PA      | $1500000.00   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Corp.                        | First Financial Corp.                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7221 | NS      | $332743.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group, Inc. (The)            | Container Store Group, Inc. (The)            | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |     19935 | NS      | $85919.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Banner Corp.                                 | Banner Corp.                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7314 | NS      | $462244.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Avid Technology, Inc.                        | Avid Technology, Inc.                        | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     13540 | NS      | $360028.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                                  | Itron, Inc.                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     19080 | NS      | $966402.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Roofing Supply, Inc.                  | Beacon Roofing Supply, Inc.                  | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     50400 | NS      | $2660616.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp, Inc.                | Community Trust Bancorp, Inc.                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6849 | NS      | $314574.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp, Inc.                             | FS Bancorp, Inc.                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1620 | NS      | $54172.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.               | Bankwell Financial Group, Inc.               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1958 | NS      | $57623.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.               | Wyndham Hotels & Resorts, Inc.               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     34000 | NS      | $2424540.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts, Inc.                  | Park Hotels & Resorts, Inc.                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      5062 | NS      | $59680.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                                | Inseego Corp.                                | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     11600 | NS      | $9773.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                        | Capital Bancorp, Inc.                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      3073 | NS      | $72338.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp.                             | SolarWinds Corp.                             | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2550 | NS      | $23868.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                       | Hayward Holdings, Inc.                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78400 | NS      | $736960.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth, Inc.                      | CTO Realty Growth, Inc.                      | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12087 | NS      | $220950.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                      | Primoris Services Corp.                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     26158 | NS      | $573906.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands, Inc.                | American Outdoor Brands, Inc.                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3614 | NS      | $36212.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                      | Brandywine Realty Trust                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     45724 | NS      | $281202.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield plc                      | Cushman & Wakefield plc                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    200734 | NS      | $2501145.64   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Hooker Furnishings Corp.                     | Hooker Furnishings Corp.                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1624 | NS      | $30368.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                        | Dorman Products, Inc.                        | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33600 | NS      | $2717232.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj, Inc.                                 | Impinj, Inc.                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4390 | NS      | $479300.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares, Inc.                   | HomeTrust Bancshares, Inc.                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5589 | NS      | $135086.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics, Inc.                   | Mersana Therapeutics, Inc.                   | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     22044 | NS      | $129177.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                            | Citi Trends, Inc.                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1380 | NS      | $36542.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.               | Protagonist Therapeutics, Inc.               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5350 | NS      | $58368.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.            | PennyMac Financial Services, Inc.            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4330 | NS      | $245337.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence, Inc.                                | Cerence, Inc.                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     36836 | NS      | $682571.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy, Inc.                             | PBF Energy, Inc., Class A                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     19587 | NS      | $798757.86    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden, Inc.                                 | Belden, Inc.                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      8140 | NS      | $585266.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                   | Travere Therapeutics, Inc.                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19633 | NS      | $412881.99    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma, Inc.                       | Bridgebio Pharma, Inc.                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     30812 | NS      | $234787.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.            | Peapack-Gladstone Financial Corp.            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      5163 | NS      | $192166.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                       | ProPetro Holding Corp.                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73304 | NS      | $760162.48    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                          | PROG Holdings, Inc.                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     58931 | NS      | $995344.59    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp.                                | Quantum Corp.                                | CUSIP: 747906501<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |     11600 | NS      | $12644.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co., Inc. (The)                      | Aaron's Co., Inc. (The)                      | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29988 | NS      | $358356.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                               | Preferred Bank                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1635 | NS      | $122003.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecovyst, Inc.                                | Ecovyst, Inc.                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57802 | NS      | $512125.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                  | OFG Bancorp                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     31207 | NS      | $860064.92    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                   | Edgewell Personal Care Co.                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     25132 | NS      | $968587.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| AZEK Co., Inc. (The)                         | AZEK Co., Inc. (The)                         | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     68000 | NS      | $1381760.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Forestar Group, Inc.                         | Forestar Group, Inc.                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      7501 | NS      | $115590.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY          | Treasury Repurchase Agreement                | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DHI Group, Inc.                              | DHI Group, Inc.                              | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      6985 | NS      | $36950.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                     | Modine Manufacturing Co.                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     20667 | NS      | $410446.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy, Inc.                          | CONSOL Energy, Inc.                          | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1254 | NS      | $81510.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics, Inc.                  | Benchmark Electronics, Inc.                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     19376 | NS      | $517145.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics, Inc.                        | C4 Therapeutics, Inc.                        | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37989 | NS      | $224135.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet, Inc.                                  | Avnet, Inc.                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      4768 | NS      | $198253.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                | Nutanix, Inc., Class A                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     30081 | NS      | $783610.05    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                              | CoreCivic, Inc.                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    123461 | NS      | $1427209.16   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.           | Ryman Hospitality Properties, Inc.           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      7990 | NS      | $653422.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc.     | Heidrick & Struggles International, Inc.     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      8227 | NS      | $230109.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                      | Heritage Commerce Corp.                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      3525 | NS      | $45825.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                        | Chatham Lodging Trust                        | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14712 | NS      | $180516.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares, Inc.               | Texas Capital Bancshares, Inc.               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     23797 | NS      | $1435197.07   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums, Inc.                          | Inter Parfums, Inc.                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42000 | NS      | $4053840.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP, Inc.                                 | EZCORP, Inc., Class A                        | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     42679 | NS      | $347833.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports & Outdoors, Inc.              | Academy Sports & Outdoors, Inc.              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2725 | NS      | $143171.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                             | ScanSource, Inc.                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      9268 | NS      | $270810.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                      | Powell Industries, Inc.                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3887 | NS      | $136744.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                       | NetScout Systems, Inc.                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      3223 | NS      | $104779.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Jounce Therapeutics, Inc.                    | Jounce Therapeutics, Inc.                    | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |      7251 | NS      | $8048.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries, Inc.                         | KVH Industries, Inc.                         | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3350 | NS      | $34237.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                        | Stellar Bancorp, Inc.                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2567 | NS      | $75623.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Wire Corp.                            | Encore Wire Corp.                            | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11831 | NS      | $1627472.36   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial, Inc.                     | Genworth Financial, Inc., Class A            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    176300 | NS      | $932627.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software, Inc.                        | Upland Software, Inc.                        | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     14522 | NS      | $103541.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                       | Lancaster Colony Corp.                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     10100 | NS      | $1992730.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan, Inc.                                  | Argan, Inc.                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      8438 | NS      | $311193.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.           | Reinsurance Group of America, Inc.           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5551 | NS      | $788741.59    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                             | Personalis, Inc.                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     15225 | NS      | $30145.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                | NETGEAR, Inc.                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     17345 | NS      | $314117.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                      | United Fire Group, Inc.                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7353 | NS      | $201178.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Armada Hoffler Properties, Inc.              | Armada Hoffler Properties, Inc.              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     17138 | NS      | $197087.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                            | S&T Bancorp, Inc.                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2174 | NS      | $74307.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                     | Perdoceo Education Corp.                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     35575 | NS      | $494492.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.              | Central Pacific Financial Corp.              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     26516 | NS      | $537744.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                            | BCB Bancorp, Inc.                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      3196 | NS      | $57496.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                   | Alta Equipment Group, Inc.                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      3102 | NS      | $40915.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                           | Zillow Group, Inc., Class A                  | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      6616 | NS      | $206485.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                | Sylvamo Corp.                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      6406 | NS      | $311267.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery, Inc.                        | Titan Machinery, Inc.                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     14378 | NS      | $571237.94    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Bio-energy Ltd.                     | Infinity Bio-energy Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    155500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| iTeos Therapeutics, Inc.                     | iTeos Therapeutics, Inc.                     | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17099 | NS      | $333943.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                     | Pathward Financial, Inc.                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     17093 | NS      | $735853.65    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                    | Enova International, Inc.                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     17888 | NS      | $686362.56    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW, Inc.                                    | NOW, Inc.                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     66015 | NS      | $838390.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                  | Brighthouse Financial, Inc.                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      8898 | NS      | $456200.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                               | Sierra Bancorp                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2845 | NS      | $60427.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International, Inc.                  | Kimball International, Inc., Class B         | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |     22971 | NS      | $149311.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                           | Cirrus Logic, Inc.                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      7034 | NS      | $523892.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Icosavax, Inc.                               | Icosavax, Inc.                               | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4147 | NS      | $32927.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co.                | Portland General Electric Co.                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     26670 | NS      | $1306830.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| NextGen Healthcare, Inc.                     | NextGen Healthcare, Inc.                     | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10750 | NS      | $201885.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries, Inc.                       | Astec Industries, Inc.                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      8125 | NS      | $330362.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie, Inc.                                 | Zimvie, Inc.                                 | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     26947 | NS      | $251684.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.              | Atlantic Union Bankshares Corp.              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4410 | NS      | $154967.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MeridianLink, Inc.                           | MeridianLink, Inc.                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121989 | NS      | $1674908.97   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| NGM Biopharmaceuticals, Inc.                 | NGM Biopharmaceuticals, Inc.                 | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     24900 | NS      | $124998.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp.                              | Green Dot Corp., Class A                     | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33978 | NS      | $537531.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                           | Tutor Perini Corp.                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     18273 | NS      | $137961.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Velodyne Lidar, Inc.                         | Velodyne Lidar, Inc.                         | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |     99994 | NS      | $73865.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings, Inc.                          | Spok Holdings, Inc.                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     12300 | NS      | $100737.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                          | HBT Financial, Inc.                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      4664 | NS      | $91274.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.               | Quanex Building Products Corp.               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     15320 | NS      | $362777.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                 | Haverty Furniture Cos., Inc.                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      7091 | NS      | $212020.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions, Inc.                  | Emergent BioSolutions, Inc.                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     67430 | NS      | $796348.30    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                  | Ribbon Communications, Inc.                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     39020 | NS      | $108865.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                      | FARO Technologies, Inc.                      | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      8587 | NS      | $252543.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co.  | American Equity Investment Life Holding Co.  | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     34448 | NS      | $1571517.76   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness, Inc.                     | Xponential Fitness, Inc., Class A            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $144459.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi, Inc.                                  | Unifi, Inc.                                  | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      9616 | NS      | $82793.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                           | Matrix Service Co.                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     13700 | NS      | $85214.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                              | Dorian LPG Ltd.                              | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     11615 | NS      | $220104.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                            | RLJ Lodging Trust                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86950 | NS      | $920800.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                           | StoneX Group, Inc.                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      5975 | NS      | $569417.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                 | South Plains Financial, Inc.                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2612 | NS      | $71908.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                            | EMCOR Group, Inc.                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     22100 | NS      | $3273231.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                           | Home Bancorp, Inc.                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $33745.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                           | Movado Group, Inc.                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      4514 | NS      | $145576.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                    | SLM Corp.                                    | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12859 | NS      | $213459.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                        | Andersons, Inc. (The)                        | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     18927 | NS      | $662255.73    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp, Inc.                      | Customers Bancorp, Inc.                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     14536 | NS      | $411950.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                    | Akebia Therapeutics, Inc.                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    172300 | NS      | $99417.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MiMedx Group, Inc.                           | MiMedx Group, Inc.                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14400 | NS      | $40032.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaya Therapeutics, Inc.                    | Tenaya Therapeutics, Inc.                    | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $7437.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp.                           | ProAssurance Corp.                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     27520 | NS      | $480774.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy, Inc.                         | SunCoke Energy, Inc.                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     79084 | NS      | $682494.92    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                      | American Vanguard Corp.                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      3651 | NS      | $79263.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                             | BankUnited, Inc.                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     20860 | NS      | $708614.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings, Inc.                    | BrightView Holdings, Inc.                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     11700 | NS      | $80613.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet, Inc.                             | HomeStreet, Inc.                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14602 | NS      | $402723.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer