# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-26-009825
**Filing Date:** 2026-5
**Character Count:** 143396
**Document Hash:** 26cacd72b8a99b00523deab0db2f5c87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009825.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0002071691-26-009825

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 26993291

**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 Mid Cap Index Fund (Series ID: S000005410)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014721 | Class I      |  |
| C000014722 | Class II     |  |
| C000034093 | Class Y      |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

- **a. Name of Series:** NVIT Mid Cap Index Fund

- **b. EDGAR series identifier (if any):** S000005410

- **c. LEI of Series:** 549300WSVVZB0XQ8QI98

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1199832345.23

**Total Liabilities:** $86750235.89

**Net Assets:** $1113082109.34

**Cash Not Reported:** $12621287.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034093 | 4.00%                | 4.13%                | -5.40%               |
| Class ID C000014722 | 4.02%                | 4.11%                | -5.47%               |
| Class ID C000014721 | 4.02%                | 4.15%                | -5.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10229655.09             | $33655082.36                               |
| Month 2  | $15864863.64             | $30163312.56                               |
| Month 3  | $28928131.53             | $-93872128.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corp.                         | Agree Realty Corp.                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40937 | NS      | $3085831.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                    | COPT Defense Properties                             | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     38217 | NS      | $1169440.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs, Inc.                                | Crocs, Inc.                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     17452 | NS      | $1448865.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris, Inc.                             | Entegris, Inc.                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     52360 | NS      | $6138686.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corp.                   | Wintrust Financial Corp.                            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     23476 | NS      | $3261755.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                         | InterDigital, Inc.                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8289 | NS      | $2503278.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp.                                  | RLI Corp.                                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     30681 | NS      | $1750044.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories, Inc.                   | Dolby Laboratories, Inc., Class A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     21383 | NS      | $1284262.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                   | FirstCash Holdings, Inc.                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13352 | NS      | $2510176.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp.                      | Hancock Whitney Corp.                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     28772 | NS      | $1829611.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp.                    | Louisiana-Pacific Corp.                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     22081 | NS      | $1606392.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                  | United Therapeutics Corp.                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     14809 | NS      | $8781440.82   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                  | CubeSmart                                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79013 | NS      | $2895826.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                           | Zions Bancorp NA                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     50247 | NS      | $2895232.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                            | Ingredion, Inc.                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     21431 | NS      | $2414416.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Autoliv, Inc.                              | Autoliv, Inc.                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     23747 | NS      | $2497234.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp.                                 | Esab Corp.                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     19625 | NS      | $1896952.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                           | OGE Energy Corp.                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     70898 | NS      | $3400268.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                      | Landstar System, Inc.                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     11467 | NS      | $1838274.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                    | Permian Resources Corp., Class A                    | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251420 | NS      | $5360274.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                   | Warner Music Group Corp., Class A                   | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50815 | NS      | $1297815.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                     | Kyndryl Holdings, Inc.                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     78580 | NS      | $1030969.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                              | Polaris, Inc.                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     19379 | NS      | $1056155.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp.                               | Gentex Corp.                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     74513 | NS      | $1628109.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.              | BioMarin Pharmaceutical, Inc.                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     66037 | NS      | $3730430.13   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                              | Ovintiv, Inc.                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     97258 | NS      | $5773234.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.          | Equity LifeStyle Properties, Inc.                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     67572 | NS      | $4217844.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp.                 | New Jersey Resources Corp.                          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     34206 | NS      | $1878593.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                        | Carlisle Cos., Inc.                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     14284 | NS      | $4765428.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                             | EPR Properties                                      | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     26432 | NS      | $1320542.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                        | Flowers Foods, Inc.                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     73673 | NS      | $600434.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Timken Co. (The)                           | Timken Co. (The)                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     22038 | NS      | $2216361.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                          | Haemonetics Corp.                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     15569 | NS      | $877468.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                         | nVent Electric plc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     55604 | NS      | $6576841.12   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM                                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     45076 | NS      | $3823346.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                | Lattice Semiconductor Corp.                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     47024 | NS      | $4361946.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                      | Glacier Bancorp, Inc.                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     44881 | NS      | $2004834.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity, Inc.                             | Doximity, Inc., Class A                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46753 | NS      | $1089344.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                       | Curtiss-Wright Corp.                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     12715 | NS      | $8660440.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals plc                   | Jazz Pharmaceuticals plc                            | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     21008 | NS      | $3971562.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                   | Option Care Health, Inc.                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     54929 | NS      | $1478688.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings, Inc.         | BJ's Wholesale Club Holdings, Inc.                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     44917 | NS      | $4420731.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                             | TechnipFMC plc                                      | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    139482 | NS      | $9642390.66   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                      | Harley-Davidson, Inc.                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     40618 | NS      | $821295.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group, Inc.                | Kinsale Capital Group, Inc.                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      7608 | NS      | $2599349.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings, Inc.               | Floor & Decor Holdings, Inc., Class A               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     37145 | NS      | $1886966.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings, Inc.                     | Medpace Holdings, Inc.                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      7722 | NS      | $3708027.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                             | Repligen Corp.                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     18349 | NS      | $2161879.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.               | Neurocrine Biosciences, Inc.                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     34699 | NS      | $4571246.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                  | ATI, Inc.                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     46759 | NS      | $6801564.14   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     28853 | NS      | $3122471.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                   | Bank OZK                                            | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     36036 | NS      | $1653692.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                       | Old National Bancorp                                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    120299 | NS      | $2658607.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                        | Hamilton Lane, Inc., Class A                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     14225 | NS      | $1413965.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey, Inc.                             | WP Carey, Inc.                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     76957 | NS      | $5229997.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co.                    | Abercrombie & Fitch Co., Class A                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     15855 | NS      | $1448671.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.          | Fidelity National Financial, Inc.                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     86928 | NS      | $4031720.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                              | Crane NXT Co.                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     16566 | NS      | $672413.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia, Inc.                                 | Saia, Inc.                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      9193 | NS      | $3229317.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest, Inc.                            | Pinterest, Inc., Class A                            | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    200670 | NS      | $3680287.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties, Inc.        | Gaming and Leisure Properties, Inc.                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     97960 | NS      | $4346485.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                        | Toll Brothers, Inc.                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     32985 | NS      | $4501462.95   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                     | Stifel Financial Corp.                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     53674 | NS      | $3967582.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                              | Dropbox, Inc., Class A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     60697 | NS      | $1379035.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                    | Lantheus Holdings, Inc.                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     22662 | NS      | $1718912.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.          | Choice Hotels International, Inc.                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      6851 | NS      | $709078.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Starwood Property Trust, Inc.              | Starwood Property Trust, Inc.                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    120420 | NS      | $2073632.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Cos., Inc.                      | Albertsons Cos., Inc., Class A                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    134068 | NS      | $2284518.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI Corp.                                  | UGI Corp.                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     74341 | NS      | $2707499.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                         | Viper Energy, Inc., Class A                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65473 | NS      | $3076576.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower, Inc.                            | Nextpower, Inc., Class A                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51081 | NS      | $6157814.55   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp.                      | MGIC Investment Corp.                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     76913 | NS      | $2018966.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                | Fluor Corp.                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     55716 | NS      | $2599151.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                      | American Homes 4 Rent, Class A                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    114072 | NS      | $3184890.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                   | Equitable Holdings, Inc.                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     99522 | NS      | $3693261.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial, Inc.                       | Ally Financial, Inc.                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     96653 | NS      | $3791697.19   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                 | EastGroup Properties, Inc.                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     18374 | NS      | $3400843.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                       | Middleby Corp. (The)                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     16007 | NS      | $2122208.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                 | Taylor Morrison Home Corp., Class A                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     32729 | NS      | $1906136.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                   | Ormat Technologies, Inc.                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     21039 | NS      | $2354684.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp.                        | IPG Photonics Corp.                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      8493 | NS      | $973212.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                   | Hims & Hers Health, Inc.                            | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     70118 | NS      | $1455649.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries, Inc.                   | Mueller Industries, Inc.                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     38132 | NS      | $4225025.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.             | Watts Water Technologies, Inc., Class A             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      9340 | NS      | $2711308.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                    | KB Home                                             | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     21073 | NS      | $1090527.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                      | Range Resources Corp.                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     80606 | NS      | $3641779.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                     | SPX Technologies, Inc.                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     17038 | NS      | $3406577.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Capri Holdings Ltd.                        | Capri Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     40154 | NS      | $707513.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings, Inc.                         | RBC Bearings, Inc.                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10811 | NS      | $5871670.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.               | Grand Canyon Education, Inc.                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      9089 | NS      | $1545402.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | Fabrinet                                            | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     12316 | NS      | $6423040.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirby Corp.                                | Kirby Corp.                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     18203 | NS      | $2418814.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                             | TopBuild Corp.                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      9664 | NS      | $3394963.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Morningstar, Inc.                          | Morningstar, Inc.                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      8201 | NS      | $1386379.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc., Class A | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56058 | NS      | $3227819.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.           | Omega Healthcare Investors, Inc.                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    102080 | NS      | $4473145.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                     | US Foods Holding Corp.                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     75664 | NS      | $6976977.44   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp.                         | Chord Energy Corp.                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     19550 | NS      | $2779619.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                    | Aramark                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     90015 | NS      | $3649208.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials, Inc.          | Solstice Advanced Materials, Inc.                   | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     51938 | NS      | $3955598.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                           | Dutch Bros, Inc., Class A                           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43815 | NS      | $2219667.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corp.                               | Bruker Corp.                                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     38744 | NS      | $1399433.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd.                      | Roivant Sciences Ltd.                               | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    155534 | NS      | $4308291.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                          | Brink's Co. (The)                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     14514 | NS      | $1504085.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                          | Pegasystems, Inc.                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     31564 | NS      | $1343363.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd.                          | Essent Group Ltd.                                   | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     33255 | NS      | $1943422.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                          | HF Sinclair Corp.                                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     54003 | NS      | $3369247.17   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments, Inc.                      | Shift4 Payments, Inc., Class A                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23978 | NS      | $1048557.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech, Inc.                           | Tetra Tech, Inc.                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     90311 | NS      | $2720167.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                         | Cytokinetics, Inc.                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     42220 | NS      | $2782720.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings, Inc.                        | BILL Holdings, Inc.                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     30584 | NS      | $1171367.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| StandardAero, Inc.                         | StandardAero, Inc.                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66862 | NS      | $1727045.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                  | Nexstar Media Group, Inc., Class A                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      9866 | NS      | $1784068.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp.                              | Visteon Corp.                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      9164 | NS      | $834932.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp.                    | Paylocity Holding Corp.                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     15149 | NS      | $1636697.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                 | GATX Corp.                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     12205 | NS      | $2083881.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                         | Talen Energy Corp.                                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15801 | NS      | $5044153.23   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                   | Jones Lang LaSalle, Inc.                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     16307 | NS      | $4962546.24   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                             | Illumina, Inc.                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     52654 | NS      | $6490132.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                              | Parsons Corp.                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     18550 | NS      | $1004853.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis, Inc.                             | Exelixis, Inc.                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     91091 | NS      | $3906892.99   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                | Terex Corp.                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     39174 | NS      | $2315183.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity, Inc.                         | HealthEquity, Inc.                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     29258 | NS      | $2445091.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                | Greif, Inc., Class A                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      9118 | NS      | $611544.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                    | United Bankshares, Inc.                             | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     48163 | NS      | $1994911.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear, Inc.                            | Maplebear, Inc.                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63162 | NS      | $2366048.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Dentsply Sirona, Inc.                      | Dentsply Sirona, Inc.                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     66793 | NS      | $774798.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners, Inc.          | Pinnacle Financial Partners, Inc.                   | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51920 | NS      | $4472388.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                       | Globus Medical, Inc., Class A                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     38330 | NS      | $3302512.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.           | Old Republic International Corp.                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     78364 | NS      | $3126723.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                               | Genpact Ltd.                                        | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     54249 | NS      | $2020775.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp.                        | Regal Rexnord Corp.                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     22870 | NS      | $4282636.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                               | Acuity, Inc.                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10560 | NS      | $2959123.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwestern Energy Group, Inc.            | Northwestern Energy Group, Inc.                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     20984 | NS      | $1383684.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                      | Pilgrim's Pride Corp.                               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     14165 | NS      | $534870.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                            | NewMarket Corp.                                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2654 | NS      | $1701081.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                             | Exponent, Inc.                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     16516 | NS      | $1077669.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                               | Qualys, Inc.                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     12314 | NS      | $1081784.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                   | Ensign Group, Inc. (The)                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     19822 | NS      | $3994133.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology, Inc.                     | Amkor Technology, Inc.                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     39522 | NS      | $1779675.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                 | Performance Food Group Co.                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     53791 | NS      | $4607737.06   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Rad Laboratories, Inc.                 | Bio-Rad Laboratories, Inc., Class A                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      6279 | NS      | $1750271.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp.                    | Universal Display Corp.                             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15397 | NS      | $1411289.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                        | UMB Financial Corp.                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     24713 | NS      | $2787379.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                              | Ashland, Inc.                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     16665 | NS      | $926740.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.            | Lincoln Electric Holdings, Inc.                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     18952 | NS      | $4720564.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.            | Advanced Drainage Systems, Inc.                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     24804 | NS      | $3401372.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics, Inc.                        | GXO Logistics, Inc.                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     39645 | NS      | $2055593.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.            | Annaly Capital Management, Inc.                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    245142 | NS      | $5184753.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                               | Mattel, Inc.                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    105775 | NS      | $1536910.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                            | Brunswick Corp.                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     22854 | NS      | $1662857.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries, Inc.                       | UFP Industries, Inc.                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     20029 | NS      | $1845071.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                  | Darling Ingredients, Inc.                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     54249 | NS      | $3355300.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                 | Moog, Inc., Class A                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      9209 | NS      | $2694921.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties, Inc.                   | Cousins Properties, Inc.                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     58373 | NS      | $1317478.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                               | Cognex Corp.                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     56897 | NS      | $2787384.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.            | Simpson Manufacturing Co., Inc.                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     14067 | NS      | $2414178.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                         | Ryder System, Inc.                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     13892 | NS      | $2843831.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                           | Royal Gold, Inc.                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     27862 | NS      | $7090600.38   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries, Inc.                     | Chart Industries, Inc.                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     15638 | NS      | $3233156.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                               | Watsco, Inc.                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     12036 | NS      | $4378576.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                  | ExlService Holdings, Inc.                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     52533 | NS      | $1599629.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                             | Government Agency Repurchase Agreement              | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |  26315364 | PA      | $26315364.25  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp.                            | TD SYNNEX Corp.                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     26057 | NS      | $4396076.47   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                     | Encompass Health Corp.                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     35090 | NS      | $3394255.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                 | AAON, Inc.                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23030 | NS      | $1905732.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares, Inc.                | Prosperity Bancshares, Inc.                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34690 | NS      | $2330474.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                    | Columbia Sportswear Co.                             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      8982 | NS      | $492303.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                            | Valvoline, Inc.                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     43235 | NS      | $1456154.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace, Inc.                            | Dynatrace, Inc.                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    103223 | NS      | $3817186.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                            | Gap, Inc. (The)                                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     78180 | NS      | $1891956.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                        | Kilroy Realty Corp.                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     38398 | NS      | $1083207.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group, Inc.                  | CNO Financial Group, Inc.                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     34601 | NS      | $1420717.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                           | Littelfuse, Inc.                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      8574 | NS      | $2909586.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                            | Whirlpool Corp.                                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     22245 | NS      | $1199450.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group, Inc.                     | Alaska Air Group, Inc.                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     39480 | NS      | $1452074.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below, Inc.                           | Five Below, Inc.                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     18955 | NS      | $4330838.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                     | BWX Technologies, Inc.                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     31570 | NS      | $6455749.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co.              | Graphic Packaging Holding Co.                       | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100440 | NS      | $998373.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                           | elf Beauty, Inc.                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     20328 | NS      | $1232080.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX, Inc.                                  | WEX, Inc.                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     11789 | NS      | $1804188.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentrix Corp.                           | Concentrix Corp.                                    | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     15802 | NS      | $432342.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cava Group, Inc.                           | Cava Group, Inc.                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34296 | NS      | $2774546.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| VF Corp.                                   | VF Corp.                                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    113938 | NS      | $1935806.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Avis Budget Group, Inc.                    | Avis Budget Group, Inc.                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      5944 | NS      | $866932.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova plc                               | LivaNova plc                                        | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     19069 | NS      | $1212025.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| METROPOLITAN LIFE INSURANCE COMPANY        | Treasury Repurchase Agreement                       | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |  15000000 | PA      | $15000000.00  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta, Inc.                                 | Okta, Inc., Class A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     58513 | NS      | $4605558.23   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoco Products Co.                        | Sonoco Products Co.                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     33087 | NS      | $1789675.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp.                               | Chemed Corp.                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4917 | NS      | $1857347.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                      | Associated Banc-Corp.                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     54876 | NS      | $1419093.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                        | Clean Harbors, Inc.                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     17259 | NS      | $4948673.07   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                           | Murphy Oil Corp.                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     46584 | NS      | $1921590.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                     | Federated Hermes, Inc., Class B                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     24499 | NS      | $1389338.29   | 0.12%             |  |  |  | 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        |     20762 | NS      | $1910934.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                          | Knife River Corp.                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18808 | NS      | $1535673.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp.                          | Black Hills Corp.                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     26364 | NS      | $1829925.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                             | GameStop Corp., Class A                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    141718 | NS      | $3265182.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp.                     | Antero Resources Corp.                              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    100831 | NS      | $4279267.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                            | RB Global, Inc.                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     64337 | NS      | $6166701.45   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                      | Eagle Materials, Inc.                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     10930 | NS      | $2070688.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp.                            | API Group Corp.                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    131551 | NS      | $5330446.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                     | Tenet Healthcare Corp.                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     30224 | NS      | $5703571.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                               | Macy's, Inc.                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     91407 | NS      | $1653552.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                     | Antero Midstream Corp.                              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114620 | NS      | $2613336.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                      | BellRing Brands, Inc.                               | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     42692 | NS      | $686914.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                       | Travel + Leisure Co.                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     21891 | NS      | $1514638.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                      | Matador Resources Co.                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     39709 | NS      | $2508814.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co. (The)           | Goodyear Tire & Rubber Co. (The)                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     96371 | NS      | $638939.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR, Inc.                                  | KBR, Inc.                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     44072 | NS      | $1624493.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.               | Coca-Cola Consolidated, Inc.                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     19228 | NS      | $3686776.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                           | AptarGroup, Inc.                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     22617 | NS      | $2850194.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                        | YETI Holdings, Inc.                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     25491 | NS      | $932715.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs, Inc.                     | Cleveland-Cliffs, Inc.                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    197123 | NS      | $1665689.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.               | Casey's General Stores, Inc.                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     12651 | NS      | $9208156.86   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.        | First Industrial Realty Trust, Inc.                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45786 | NS      | $2648720.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                              | Oshkosh Corp.                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     21795 | NS      | $3208441.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                 | Silicon Laboratories, Inc.                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     11376 | NS      | $2367914.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                        | CNX Resources Corp.                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     48269 | NS      | $1860769.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group, Inc. (The)        | Hanover Insurance Group, Inc. (The)                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     12037 | NS      | $2086613.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                           | MSA Safety, Inc.                                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     12546 | NS      | $2056916.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore, Inc.                             | Evercore, Inc., Class A                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     13530 | NS      | $4038840.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                | Axalta Coating Systems Ltd.                         | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     73977 | NS      | $2049162.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                      | Bentley Systems, Inc., Class B                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     51598 | NS      | $1812121.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV, Inc.                                  | NOV, Inc.                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    125402 | NS      | $2358811.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                 | AGCO Corp.                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     21078 | NS      | $2442307.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                        | Post Holdings, Inc.                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     15934 | NS      | $1575235.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica, Inc.                            | Primerica, Inc.                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     11777 | NS      | $2949902.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                               | UiPath, Inc., Class A                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    147211 | NS      | $1634042.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Bank NA                           | Flagstar Bank NA                                    | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    101723 | NS      | $1339691.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.               | Sabra Health Care REIT, Inc.                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     83671 | NS      | $1608993.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra, Inc.                             | Penumbra, Inc.                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     13543 | NS      | $4447114.91   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                 | Manhattan Associates, Inc.                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     20669 | NS      | $2751457.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Rexford Industrial Realty, Inc.            | Rexford Industrial Realty, Inc.                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     80890 | NS      | $2647529.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics, Inc.                            | Synaptics, Inc.                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     13512 | NS      | $946380.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                        | S&P Midcap 400 E-Mini Index                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        30 | NC      | $134327.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.             | International Bancshares Corp.                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     18869 | NS      | $1269695.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                 | Allegro MicroSystems, Inc.                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     42995 | NS      | $1355632.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio, Inc.                             | Appfolio, Inc., Class A                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      8289 | NS      | $1308169.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy, Inc.                          | TXNM Energy, Inc.                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     35057 | NS      | $2049432.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                | RenaissanceRe Holdings Ltd.                         | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     15452 | NS      | $4592797.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                       | Planet Fitness, Inc., Class A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     28829 | NS      | $2144301.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.            | Independence Realty Trust, Inc.                     | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     81449 | NS      | $1212775.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                             | Wingstop, Inc.                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      9626 | NS      | $1491741.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals, Inc.            | Arrowhead Pharmaceuticals, Inc.                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     48296 | NS      | $3028159.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group, Inc.              | American Airlines Group, Inc.                       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    226937 | NS      | $2437303.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Twilio, Inc.                               | Twilio, Inc., Class A                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     52212 | NS      | $6569313.84   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                    | RPM International, Inc.                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     44611 | NS      | $4434333.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                       | Houlihan Lokey, Inc., Class A                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     19109 | NS      | $2744434.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                  | MKS, Inc.                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     23221 | NS      | $5336418.01   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                              | Vontier Corp.                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     48961 | NS      | $1736646.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                      | Commercial Metals Co.                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     38767 | NS      | $2381456.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                  | Flex Ltd.                                           | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    126754 | NS      | $8297316.84   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main, Inc.                          | Core & Main, Inc., Class A                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65146 | NS      | $3218212.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers, Inc.                 | Cullen/Frost Bankers, Inc.                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     22249 | NS      | $3049892.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure, Inc.                             | Everpure, Inc., Class A                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    108257 | NS      | $6391493.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.             | Somnigroup International, Inc.                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     72571 | NS      | $5364448.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts, Inc.             | Wyndham Hotels & Resorts, Inc.                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     25975 | NS      | $2109949.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                   | Western Alliance Bancorp                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     36032 | NS      | $2552867.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERAL & CO                      | Government Agency Repurchase Agreement              | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MSC Industrial Direct Co., Inc.            | MSC Industrial Direct Co., Inc., Class A            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     15433 | NS      | $1424002.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts, Inc.                | Park Hotels & Resorts, Inc.                         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     69756 | NS      | $734530.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance, Inc.                             | Reliance, Inc.                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     18054 | NS      | $5486971.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                               | Masimo Corp.                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     15691 | NS      | $2790958.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                             | Westlake Corp.                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     11632 | NS      | $1358850.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo, Inc.                             | Duolingo, Inc., Class A                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13840 | NS      | $1364208.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software, Inc.                   | Guidewire Software, Inc.                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     29198 | NS      | $4366852.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                             | Trex Co., Inc.                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36921 | NS      | $1344662.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.   | Science Applications International Corp.            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     15469 | NS      | $1468317.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment, Inc.                        | AeroVironment, Inc.                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     11038 | NS      | $2020505.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc.  | MACOM Technology Solutions Holdings, Inc.           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22200 | NS      | $4929954.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group plc                  | Janus Henderson Group plc                           | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     42552 | NS      | $2185896.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                 | Olin Corp.                                          | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     40002 | NS      | $1189259.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                  | XPO, Inc.                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     40351 | NS      | $7850287.05   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Penske Automotive Group, Inc.              | Penske Automotive Group, Inc.                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      6661 | NS      | $995952.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire, Inc.                                | Spire, Inc.                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     20096 | NS      | $1819491.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Thor Industries, Inc.                      | Thor Industries, Inc.                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     18090 | NS      | $1445210.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp.                                 | Lear Corp.                                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     17829 | NS      | $2158735.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta, Inc.                              | Novanta, Inc.                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11900 | NS      | $1405509.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                      | Onto Innovation, Inc.                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     17097 | NS      | $3506081.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                  | Commerce Bancshares, Inc.                           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46797 | NS      | $2302412.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                           | PBF Energy, Inc., Class A                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     28620 | NS      | $1362884.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.             | American Financial Group, Inc.                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     24068 | NS      | $3073724.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                               | Belden, Inc.                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     13216 | NS      | $1517593.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                | Dick's Sporting Goods, Inc.                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     22823 | NS      | $4525572.67   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Financial Corp.             | First American Financial Corp.                      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     35092 | NS      | $2115696.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.              | Ryan Specialty Holdings, Inc., Class A              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39934 | NS      | $1347373.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial NV                          | CNH Industrial NV                                   | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    301175 | NS      | $3312925.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                | Boston Beer Co., Inc. (The), Class A                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2506 | NS      | $577382.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.           | Advanced Energy Industries, Inc.                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     12931 | NS      | $4172963.01   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares, Inc.           | First Financial Bankshares, Inc.                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     42119 | NS      | $1240404.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                             | NNN REIT, Inc.                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     66597 | NS      | $2799071.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                    | Kite Realty Group Trust                             | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72996 | NS      | $1792051.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation, Inc.                           | AutoNation, Inc.                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9309 | NS      | $1817675.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.              | Columbia Banking System, Inc.                       | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    102971 | NS      | $2824494.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                | Alcoa Corp.                                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     89273 | NS      | $5921478.09   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                | Avnet, Inc.                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     28338 | NS      | $1746187.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix, Inc.                              | Nutanix, Inc., Class A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     93269 | NS      | $3545154.69   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.            | Selective Insurance Group, Inc.                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     20994 | NS      | $1582737.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                | Halozyme Therapeutics, Inc.                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     40812 | NS      | $2637679.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA N.A.                       | Government Agency Repurchase Agreement              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor, Inc.                              | Avantor, Inc.                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231982 | NS      | $1818738.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                                | Graco, Inc.                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     57178 | NS      | $4840117.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                 | TransUnion                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     66543 | NS      | $4604110.17   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                           | Murphy USA, Inc.                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5782 | NS      | $2856134.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.               | Hilton Grand Vacations, Inc.                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     19623 | NS      | $767651.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp.                               | Hexcel Corp.                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     27077 | NS      | $2191341.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp.                        | First Horizon Corp.                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    170479 | NS      | $3880102.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                             | Rayonier, Inc.                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     95806 | NS      | $1975519.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                     | Celsius Holdings, Inc.                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55246 | NS      | $1960128.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors, Inc.                        | Lithia Motors, Inc., Class A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      8397 | NS      | $2096898.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT, Inc.                                  | ITT, Inc.                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     29533 | NS      | $5626922.49   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.             | Texas Capital Bancshares, Inc.                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     15211 | NS      | $1443219.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC                       | Government Agency Repurchase Agreement              | CUSIP: N/A<br>LEI: 549300HN4UKV1E2R3U73       | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Maximus, Inc.                              | Maximus, Inc.                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     19162 | NS      | $1228284.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                          | Boyd Gaming Corp.                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     19474 | NS      | $1600373.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                        | SEI Investments Co.                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     32134 | NS      | $2521554.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.              | Healthcare Realty Trust, Inc., Class A              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    119670 | NS      | $2033193.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                                 | Unum Group                                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     54181 | NS      | $3956838.43   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                    | East West Bancorp, Inc.                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     47611 | NS      | $5082950.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                         | Marzetti Co. (The)                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      6906 | NS      | $955306.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                       | Vornado Realty Trust                                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54904 | NS      | $1426954.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PERSHING LLC                               | Government Agency Repurchase Agreement              | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics, Inc.                    | Arrow Electronics, Inc.                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     17571 | NS      | $2519857.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.              | Sterling Infrastructure, Inc.                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     10572 | NS      | $4305658.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America, Inc.         | Reinsurance Group of America, Inc.                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     22690 | NS      | $4632390.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK Corp.                      | SOUTHSTATE BANK Corp.                               | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     34679 | NS      | $3208501.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                            | Blackbaud, Inc.                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     12432 | NS      | $479999.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co., Inc.                        | Donaldson Co., Inc.                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     40107 | NS      | $3403881.09   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                  | WESCO International, Inc.                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     16399 | NS      | $4487094.38   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.            | Affiliated Managers Group, Inc.                     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      9807 | NS      | $2713596.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp.                                  | FNB Corp.                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    123127 | NS      | $2058683.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                              | IDACORP, Inc.                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     18704 | NS      | $2674110.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings, Inc.               | Southwest Gas Holdings, Inc.                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     22431 | NS      | $1949253.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                         | RH                                                  | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      5381 | NS      | $752371.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Docusign, Inc.                             | Docusign, Inc., Class A                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     69074 | NS      | $3274798.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                    | EnerSys                                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     12653 | NS      | $2198079.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                 | Carpenter Technology Corp.                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     17125 | NS      | $6749818.75   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                  | Essential Utilities, Inc.                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     96533 | NS      | $3887383.91   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                               | SiTime Corp.                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7418 | NS      | $2561806.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                   | CACI International, Inc., Class A                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7611 | NS      | $4139394.57   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                    | Commvault Systems, Inc.                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     15226 | NS      | $1185953.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                      | Churchill Downs, Inc.                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     22970 | NS      | $2063395.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                    | Euronet Worldwide, Inc.                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     13443 | NS      | $892211.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial, Inc.                       | Voya Financial, Inc.                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     33241 | NS      | $2271025.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                | Brighthouse Financial, Inc.                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     20124 | NS      | $1205025.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                | Vicor Corp.                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      7574 | NS      | $1219414.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings, Inc.                       | Crown Holdings, Inc.                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     38726 | NS      | $3882281.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                      | STAG Industrial, Inc.                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     65543 | NS      | $2363480.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health, Inc.                 | Elanco Animal Health, Inc.                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    171871 | NS      | $4112873.03   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp.                                  | PVH Corp.                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     16223 | NS      | $1131716.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic, Inc.                         | Cirrus Logic, Inc.                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     17320 | NS      | $2504818.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT, Inc.             | American Healthcare REIT, Inc.                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     61619 | NS      | $2905952.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse, Inc.                      | Texas Roadhouse, Inc., Class A                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     22683 | NS      | $3745870.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                           | Hecla Mining Co.                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    231056 | NS      | $4304573.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International plc              | Weatherford International plc                       | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     25010 | NS      | $2365445.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                             | Toro Co. (The)                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     33710 | NS      | $3149862.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.              | Portland General Electric Co.                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     39682 | NS      | $2094019.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                              | ONE Gas, Inc.                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     20504 | NS      | $1766009.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                         | DT Midstream, Inc.                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35010 | NS      | $4714796.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                     | TTM Technologies, Inc.                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     35604 | NS      | $3468541.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co.                                  | Crane Co.                                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     16858 | NS      | $2882718.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                    | Bath & Body Works, Inc.                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     70622 | NS      | $1318512.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.               | Sprouts Farmers Market, Inc.                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     33221 | NS      | $2562335.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings, Inc.                      | Silgan Holdings, Inc.                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     29698 | NS      | $1152282.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp.                         | Hyatt Hotels Corp., Class A                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     14159 | NS      | $2035922.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner, Inc.                           | BorgWarner, Inc.                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     72198 | NS      | $3917463.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group, Inc. (The)                  | Carlyle Group, Inc. (The)                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     90748 | NS      | $4391295.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co. (The)                   | New York Times Co. (The), Class A                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     55705 | NS      | $4664179.65   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| MasTec, Inc.                               | MasTec, Inc.                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     21067 | NS      | $6778096.58   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                    | Webster Financial Corp.                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     56789 | NS      | $3942292.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                             | Woodward, Inc.                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     20574 | NS      | $7363846.08   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                         | MP Materials Corp.                                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     46456 | NS      | $2241966.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations, Inc.           | Fortune Brands Innovations, Inc.                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     42101 | NS      | $1640675.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                               | Rambus, Inc.                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     37257 | NS      | $3205219.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| UL Solutions, Inc.                         | UL Solutions, Inc., Class A                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     26361 | NS      | $2259401.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Scotts Miracle-Gro Co. (The)               | Scotts Miracle-Gro Co. (The)                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     15838 | NS      | $963108.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corp.                               | Avient Corp.                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     30939 | NS      | $1123085.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                    | Valley National Bancorp                             | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    164875 | NS      | $2024665.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                            | Flowserve Corp.                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     43878 | NS      | $3225471.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                      | Home BancShares, Inc.                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63388 | NS      | $1707038.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                         | Vail Resorts, Inc.                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     12361 | NS      | $1586163.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Brixmor Property Group, Inc.               | Brixmor Property Group, Inc.                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    105481 | NS      | $3037852.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                    | Burlington Stores, Inc.                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     21396 | NS      | $6961830.48   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Corp.          | Booz Allen Hamilton Holding Corp., Class A          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     41942 | NS      | $3272734.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                     | Dycom Industries, Inc.                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     10307 | NS      | $3492217.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                  | SLM Corp.                                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69805 | NS      | $1494525.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy, Inc.                                | Chewy, Inc., Class A                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     81726 | NS      | $2206602.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.  | Kratos Defense & Security Solutions, Inc.           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     63708 | NS      | $4492051.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co.                      | National Fuel Gas Co.                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     32134 | NS      | $3019310.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc           | Sensata Technologies Holding plc                    | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     48597 | NS      | $1711586.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co.                      | Lamar Advertising Co., Class A                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     30149 | NS      | $3818672.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                     | Envista Holdings Corp.                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     56632 | NS      | $1436753.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust          | National Storage Affiliates Trust                   | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     24790 | NS      | $935574.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co.                        | Graham Holdings Co., Class B                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1155 | NS      | $1221135.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd.                               | Valaris Ltd.                                        | CUSIP: N/A<br>LEI: 5299008BQ9IREYWBTS30       | Long             | EC               | CORP              | BM        |     21662 | NS      | $2123742.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                            | H&R Block, Inc.                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     42105 | NS      | $1336412.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Corp. International                | Service Corp. International                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     48329 | NS      | $3987625.79   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                   | Valmont Industries, Inc.                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      6711 | NS      | $2681514.27   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty, Inc.                                 | Coty, Inc., Class A                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    127835 | NS      | $256948.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jefferies Financial Group, Inc.            | Jefferies Financial Group, Inc.                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     57856 | NS      | $2387717.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                       | CareTrust REIT, Inc.                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     71962 | NS      | $2637407.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp.                                | Cabot Corp.                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     18082 | NS      | $1361755.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                       | FTI Consulting, Inc.                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     10285 | NS      | $1818079.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.      | Applied Industrial Technologies, Inc.               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     12610 | NS      | $3345685.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                          | Sotera Health Co.                                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79212 | NS      | $1135900.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer