# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005118
**Filing Date:** 2026-2
**Character Count:** 135975
**Document Hash:** c4e77b1cc25de8a57f8a6a606598f3c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005118.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005118

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**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:** 811-07953
- **FILM NUMBER:** 26694114

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### 1290 VT GAMCO Small Company Value Portfolio (Series ID: S000009151)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024888 | Class IB     |  |
| C000104178 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** 1290 VT GAMCO Small Company Value Portfolio

- **b. EDGAR series identifier (if any):** S000009151

- **c. LEI of Series:** 549300V1SZO4KB0LHB84

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3839083033.98

**Total Liabilities:** $28254450.32

**Net Assets:** $3810828583.66

**Cash Not Reported:** $98697354.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024888 | -1.37%               | 2.30%                | 0.87%                |
| Class ID C000104178 | -1.36%               | 2.34%                | 0.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35496618.01             | $-87327149.87                              |
| Month 2  | $20201616.56             | $62526077.80                               |
| Month 3  | $19681408.69             | $11208500.75                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp.                                 | AAR Corp.                                               | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    110500 | NS      | $9148295.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                         | ACCO Brands Corp.                                       | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    150000 | NS      | $559500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                           | AES Corp. (The)                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    240000 | NS      | $3441600.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks, Inc.                        | AMC Networks, Inc., Class A                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    214000 | NS      | $2037280.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ, Inc.                                 | AZZ, Inc.                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    164500 | NS      | $17631110.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                  | Advance Auto Parts, Inc.                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     66000 | NS      | $2593800.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                | Albany International Corp., Class A                     | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    120000 | NS      | $6084000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                 | Alexander & Baldwin, Inc.                               | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $1032000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                    | Align Technology, Inc.                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       300 | NS      | $46845.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alithya Group, Inc.                       | Alithya Group, Inc., Class A                            | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |    770000 | NS      | $930160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI, Inc.                                 | ATI, Inc.                                               | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    377000 | NS      | $43264520.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                             | Allient, Inc.                                           | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |    174000 | NS      | $9352500.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands, Inc.             | American Outdoor Brands, Inc.                           | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275000 | NS      | $2125750.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     33300 | NS      | $2473191.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                              | AMETEK, Inc.                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    324000 | NS      | $66520440.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp.                    | Ampco-Pittsburgh Corp.                                  | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    990000 | NS      | $5276700.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix, Inc.                             | Anterix, Inc.                                           | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |    270000 | NS      | $5894100.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                 | APA Corp.                                               | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     67200 | NS      | $1643712.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.             | Applied Optoelectronics, Inc.                           | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      8700 | NS      | $303282.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                              | Arcosa, Inc.                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     87500 | NS      | $9303000.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp.                                | Arko Corp.                                              | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $363200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                             | Ashland, Inc.                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     57500 | NS      | $3373525.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                    | Astec Industries, Inc.                                  | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    646000 | NS      | $27984720.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                           | Astronics Corp.                                         | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     11000 | NS      | $596640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                           | Astronics Corp., Class B                                | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     49800 | NS      | $2699160.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlanta Braves Holdings, Inc.             | Atlanta Braves Holdings, Inc., Class A                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372000 | NS      | $15806280.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings, Inc.             | Atlanta Braves Holdings, Inc., Class C                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255000 | NS      | $10059750.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.           | Atlantic Union Bankshares Corp.                         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148000 | NS      | $5224400.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                          | AutoNation, Inc.                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270500 | NS      | $55852840.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BKF Capital Group, Inc.                   | BKF Capital Group, Inc.                                 | CUSIP: 05548G300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $578688.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter, Inc.                        | Badger Meter, Inc.                                      | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     85000 | NS      | $14824850.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                      | Barrick Mining Corp.                                    | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     24000 | NS      | $1045200.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries, Inc.        | Bassett Furniture Industries, Inc.                      | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394000 | NS      | $6603440.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group, Inc.             | Beasley Broadcast Group, Inc., Class A                  | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |     33000 | NS      | $165330.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse, Inc.                            | Bel Fuse, Inc., Class A                                 | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     61500 | NS      | $9335700.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                     | BellRing Brands, Inc.                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     77000 | NS      | $2058210.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings, Inc.                    | Biglari Holdings, Inc., Class A                         | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |     10000 | NS      | $17400500.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Rad Laboratories, Inc.                | Bio-Rad Laboratories, Inc., Class A                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     20000 | NS      | $6059800.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                         | Black Hills Corp.                                       | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    172500 | NS      | $11974950.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                           | Blue Bird Corp.                                         | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     24700 | NS      | $1160900.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                          | BorgWarner, Inc.                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    240000 | NS      | $10814400.00  | 0.28%             |  |  |  | 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        |      5800 | NS      | $1131754.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlin Travel Centers, Inc.               | Bowlin Travel Centers, Inc.                             | CUSIP: 10259P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94000 | NS      | $361900.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp.                         | Boyd Gaming Corp.                                       | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    221000 | NS      | $18838040.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                        | Brown-Forman Corp., Class A                             | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     86000 | NS      | $2262660.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                           | Brunswick Corp.                                         | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     56500 | NS      | $4194560.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Burnham Holdings, Inc.                    | Burnham Holdings, Inc., Class A                         | CUSIP: 122295108<br>LEI: 549300VHOKZIOWQUFV59 | Long             | EC               | CORP              | US        |     56500 | NS      | $1416455.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                 | CTS Corp.                                               | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    950000 | NS      | $40726500.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                       | CNX Resources Corp.                                     | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    190000 | NS      | $6986300.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                              | Cadence Bank                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     43000 | NS      | $1842120.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz, Inc.                               | Cadiz, Inc.                                             | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      8500 | NS      | $47685.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                      | Calavo Growers, Inc.                                    | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315000 | NS      | $6851250.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp.             | Canterbury Park Holding Corp.                           | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319000 | NS      | $4851990.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Capital City Bank Group, Inc.             | Capital City Bank Group, Inc.                           | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      4700 | NS      | $200079.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Properties, Inc.                  | Capital Properties, Inc., Class A                       | CUSIP: 140430109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85000 | NS      | $1015750.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitol Federal Financial, Inc.           | Capitol Federal Financial, Inc.                         | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39500 | NS      | $268995.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com, Inc.                            | Cars.com, Inc.                                          | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     20000 | NS      | $244000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     97500 | NS      | $9549150.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                    | Cavco Industries, Inc.                                  | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64700 | NS      | $38220878.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.                    | Centuri Holdings, Inc.                                  | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190000 | NS      | $4797500.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                    | Chart Industries, Inc.                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    113000 | NS      | $23303990.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)            | Cheesecake Factory, Inc. (The)                          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    317000 | NS      | $16002160.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp.                              | Chemed Corp.                                            | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1200 | NS      | $513432.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                | Chesapeake Utilities Corp.                              | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      5600 | NS      | $698656.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                 | Church & Dwight Co., Inc.                               | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    100000 | NS      | $8385000.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                     | Churchill Downs, Inc.                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    153000 | NS      | $17408340.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                              | Clarus Corp.                                            | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    315000 | NS      | $1055250.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.      | Clear Channel Outdoor Holdings, Inc.                    | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |   4255000 | NS      | $9403550.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                      | Cohen & Steers, Inc.                                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    214700 | NS      | $13478866.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                     | Colony Bankcorp, Inc.                                   | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $228096.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group, Inc.            | Commercial Vehicle Group, Inc.                          | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |    167000 | NS      | $240480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                              | CONMED Corp.                                            | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     57000 | NS      | $2314200.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                   | Cooper Cos., Inc. (The)                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     44000 | NS      | $3606240.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.           | Core Molding Technologies, Inc.                         | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |    300000 | NS      | $6015000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                         | QuidelOrtho Corp.                                       | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    162000 | NS      | $4626720.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.    | Cracker Barrel Old Country Store, Inc.                  | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     73000 | NS      | $1854200.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co.                                 | Crane Co.                                               | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    512200 | NS      | $94465046.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                             | Crane NXT Co.                                           | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     30000 | NS      | $1412100.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crazy Woman Creek Bancorp, Inc.           | Crazy Woman Creek Bancorp, Inc.                         | CUSIP: 225233105<br>LEI: 549300CO3PQ9U193BI03 | Long             | EC               | CORP              | US        |      6100 | NS      | $177022.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crimson Wine Group Ltd.                   | Crimson Wine Group Ltd.                                 | CUSIP: 22662X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369000 | NS      | $1808100.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     95000 | NS      | $52370650.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                          | Daktronics, Inc.                                        | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    182500 | NS      | $3608025.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                | Dana, Inc.                                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    910000 | NS      | $21621600.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment, Inc.                 | Corus Entertainment, Inc., Class B                      | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |    100000 | NS      | $2550.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                             | Denny's Corp.                                           | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    358000 | NS      | $2226760.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                              | Dexcom, Inc.                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     52000 | NS      | $3451240.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods, Inc.                    | Maple Leaf Foods, Inc.                                  | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    140000 | NS      | $2542858.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co., Inc.                       | Donaldson Co., Inc.                                     | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    203000 | NS      | $17997980.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun, Inc.                            | Ducommun, Inc.                                          | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    139500 | NS      | $13270635.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                | Dynavax Technologies Corp.                              | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     10000 | NS      | $153800.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                       | Eagle Bancorp, Inc.                                     | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    172000 | NS      | $3684240.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co. (The)                         | Eastern Co. (The)                                       | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |    282627 | NS      | $5564925.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                            | EchoStar Corp., Class A                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     38400 | NS      | $4174080.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                | Edgewell Personal Care Co.                              | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    215000 | NS      | $3665750.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed, Inc.                          | Electromed, Inc.                                        | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142000 | NS      | $4135040.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.                   | Element Solutions, Inc.                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     67000 | NS      | $1674330.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                  | Energizer Holdings, Inc.                                | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    470000 | NS      | $9348300.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                  | Enerpac Tool Group Corp., Class A                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    132500 | NS      | $5066800.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                               | Enpro, Inc.                                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    182000 | NS      | $38971660.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp.          | Entravision Communications Corp., Class A               | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    570000 | NS      | $1670100.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors, Inc.               | Ethan Allen Interiors, Inc.                             | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $571000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                              | Evergy, Inc.                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    145500 | NS      | $10547295.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                      | Evolent Health, Inc., Class A                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    185000 | NS      | $740000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                 | FMC Corp.                                               | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    220000 | NS      | $3051400.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp.                                 | FNB Corp.                                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     46000 | NS      | $786600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                        | FB Financial Corp.                                      | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     12000 | NS      | $669600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co.                           | Farmer Bros Co.                                         | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |    600000 | NS      | $876000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bank of Long Beach    | Farmers & Merchants Bank of Long Beach                  | CUSIP: 308243104<br>LEI: 25490049RRVB8S6CG210 | Long             | EC               | CORP              | US        |       180 | NS      | $1502816.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Signal Corp.                      | Federal Signal Corp.                                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    300000 | NS      | $32577000.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                    | Federated Hermes, Inc., Class B                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     77000 | NS      | $4009390.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                             | First Bancorp                                           | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     84000 | NS      | $1741320.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                             | First Bancorp                                           | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $507900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                         | First Busey Corp.                                       | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     28500 | NS      | $678015.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                       | First Horizon Corp.                                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     93500 | NS      | $2234650.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                       | Flowers Foods, Inc.                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     60000 | NS      | $652800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                           | Flowserve Corp.                                         | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    103000 | NS      | $7146140.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.                  | Flushing Financial Corp.                                | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    638000 | NS      | $9678460.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                            | Fortinet, Inc.                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    100000 | NS      | $7941000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.          | Fortune Brands Innovations, Inc.                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      8800 | NS      | $440176.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co.                            | L B Foster Co., Class A                                 | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |    546000 | NS      | $14714700.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.               | Franklin Electric Co., Inc.                             | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    241000 | NS      | $23022730.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts, Inc.                  | Full House Resorts, Inc.                                | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |    535000 | NS      | $1396350.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                             | HB Fuller Co.                                           | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    329000 | NS      | $19562340.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                | GATX Corp.                                              | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    718500 | NS      | $121857600.00 | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion, Inc.                      | Garrett Motion, Inc.                                    | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |   1080000 | NS      | $18824400.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries, Inc.                   | Gencor Industries, Inc.                                 | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205000 | NS      | $2656800.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                              | Gentex Corp.                                            | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    200000 | NS      | $4654000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                | Gibraltar Industries, Inc.                              | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59000 | NS      | $2916960.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear, Inc.                   | Gildan Activewear, Inc.                                 | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      7000 | NS      | $437220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                      | Globus Medical, Inc., Class A                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    111000 | NS      | $9691410.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                | Gogo, Inc.                                              | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    330000 | NS      | $1537800.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment, Inc.                | Golden Entertainment, Inc.                              | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    325000 | NS      | $8836750.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                     | Gorman-Rupp Co. (The)                                   | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    483000 | NS      | $23063250.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                               | Graco, Inc.                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    382000 | NS      | $31312540.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                              | Graham Corp.                                            | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     77000 | NS      | $4945710.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                               | GRAIL, Inc.                                             | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     20000 | NS      | $1711800.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction, Inc.                | Granite Construction, Inc.                              | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     15000 | NS      | $1730250.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                          | Gray Media, Inc.                                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    319300 | NS      | $1545412.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                          | Gray Media, Inc., Class A                               | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     60000 | NS      | $720000.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenbrier Cos., Inc. (The)               | Greenbrier Cos., Inc. (The)                             | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    148000 | NS      | $6917520.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                               | Greif, Inc., Class A                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    208500 | NS      | $14115450.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                             | Griffon Corp.                                           | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    359000 | NS      | $26440350.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                        | Grupo Televisa SAB                                      | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   4400000 | NS      | $12804000.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyrodyne LLC                              | Gyrodyne LLC                                            | CUSIP: 403829104<br>LEI: 549300CF8EE7IDXWHQ23 | Long             | EC               | CORP              | US        |     14411 | NS      | $129987.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hain Celestial Group, Inc. (The)          | Hain Celestial Group, Inc. (The)                        | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    190000 | NS      | $203300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp, Inc.                     | Hanover Bancorp, Inc.                                   | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $115550.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.        | Hawaiian Electric Industries, Inc.                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    120000 | NS      | $1476000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                             | Hawkins, Inc.                                           | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     44000 | NS      | $6250640.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                               | HEICO Corp.                                             | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    120700 | NS      | $39057313.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                               | HEICO Corp., Class A                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3200 | NS      | $807776.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings, Inc.                       | Herc Holdings, Inc.                                     | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    532600 | NS      | $79027188.00  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.               | Hertz Global Holdings, Inc.                             | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    325000 | NS      | $1670500.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares, Inc.                | HomeTrust Bancshares, Inc.                              | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $214700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp, Inc.                        | Hope Bancorp, Inc.                                      | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    570000 | NS      | $6247200.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares, Inc.               | Huntington Bancshares, Inc.                             | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    250000 | NS      | $4337500.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                            | Huntsman Corp.                                          | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    262000 | NS      | $2620000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                         | Hyster-Yale, Inc.                                       | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315000 | NS      | $9358650.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                         | ICU Medical, Inc.                                       | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     21000 | NS      | $2996070.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                | IDEX Corp.                                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     83500 | NS      | $14857990.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                | IMAX Corp.                                              | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     56000 | NS      | $2069760.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                      | Ingles Markets, Inc., Class A                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    464000 | NS      | $31807200.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                           | Ingredion, Inc.                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     13500 | NS      | $1488510.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International, Inc.               | Innovex International, Inc.                             | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    786200 | NS      | $17194194.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support, Inc.    | Innovative Solutions and Support, Inc.                  | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125000 | NS      | $2367500.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment, Inc.              | Inspired Entertainment, Inc.                            | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |    275000 | NS      | $2574000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                               | Itron, Inc.                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     51000 | NS      | $4735860.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                   | J & J Snack Foods Corp.                                 | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     43000 | NS      | $3885910.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund          | JPMorgan Prime Money Market Fund, IM Shares             | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |  25865834 | NS      | $25876180.25  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                    | Johnson Outdoors, Inc., Class A                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298000 | NS      | $12650100.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                            | OPENLANE, Inc.                                          | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    432000 | NS      | $12864960.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co., Inc.                           | KKR & Co., Inc.                                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    147000 | NS      | $18739560.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings, Inc.        | KLX Energy Services Holdings, Inc.                      | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |     40000 | NS      | $75600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal, Inc.                          | Kennametal, Inc.                                        | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    212000 | NS      | $6022920.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $18.71        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                        | Kinross Gold Corp.                                      | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     45000 | NS      | $1267200.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme, Inc.                        | Krispy Kreme, Inc.                                      | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $201000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy, Inc.                            | La-Z-Boy, Inc.                                          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    133000 | NS      | $4956910.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                 | Lifecore Biomedical, Inc.                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     78000 | NS      | $638040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                          | Lands' End, Inc.                                        | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    298000 | NS      | $4326960.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                       | Interpump Group SpA                                     | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    200000 | NS      | $10995171.19  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Las Vegas Sands Corp.                     | Las Vegas Sands Corp.                                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     50000 | NS      | $3254500.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.        | Distribution Solutions Group, Inc.                      | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213000 | NS      | $5834070.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises, Inc.                     | Lee Enterprises, Inc.                                   | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222720 | NS      | $1066828.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp.                              | Lennar Corp., Class B                                   | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    100000 | NS      | $9512000.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                       | Lifeway Foods, Inc.                                     | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122500 | NS      | $2968175.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands, Inc.                     | Lifetime Brands, Inc.                                   | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    178000 | NS      | $703100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                             | Limoneira Co.                                           | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |    269000 | NS      | $3396125.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.           | Lincoln Electric Holdings, Inc.                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     89500 | NS      | $21447780.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                             | Lindsay Corp.                                           | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     54000 | NS      | $6364980.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                   | Lionsgate Studios Corp.                                 | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    345000 | NS      | $3149850.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                          | Littelfuse, Inc.                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     35000 | NS      | $8852200.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.           | Live Nation Entertainment, Inc.                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    238000 | NS      | $33915000.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp., Class A      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296000 | NS      | $15951440.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.        | Madison Square Garden Sports Corp.                      | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175500 | NS      | $45393075.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                  | Sphere Entertainment Co.                                | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    339000 | NS      | $32232120.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Manitowoc Co., Inc. (The)                 | Manitowoc Co., Inc. (The)                               | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    270000 | NS      | $3237300.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                        | Marcus Corp. (The)                                      | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    660000 | NS      | $10236600.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                     | Marine Products Corp.                                   | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253000 | NS      | $2216280.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                              | Masimo Corp.                                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     83000 | NS      | $10794980.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                            | Materion Corp.                                          | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    181200 | NS      | $22526784.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.              | Matthews International Corp., Class A                   | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    754000 | NS      | $19694480.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                          | McGrath RentCorp                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     24000 | NS      | $2518320.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                 | Medallion Financial Corp.                               | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |    158000 | NS      | $1625820.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                      | Middleby Corp. (The)                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      4800 | NS      | $713616.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.                 | Millrose Properties, Inc.                               | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49000 | NS      | $1463630.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies, Inc.               | Minerals Technologies, Inc.                             | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    225000 | NS      | $13713750.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                  | Modine Manufacturing Co.                                | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    485500 | NS      | $64819105.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                               | Monro, Inc.                                             | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    537000 | NS      | $10761480.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Entertainment Corp.             | Universal Entertainment Corp.                           | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |     55000 | NS      | $279494.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Moog, Inc.                                | Moog, Inc., Class A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     66600 | NS      | $16220430.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                | Moog, Inc., Class B                                     | CUSIP: 615394301<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     34221 | NS      | $8496732.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Movado Group, Inc.                        | Movado Group, Inc.                                      | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    220000 | NS      | $4536400.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                  | Mueller Industries, Inc.                                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |   1181000 | NS      | $135578800.00 | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.              | Mueller Water Products, Inc., Class A                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   1305000 | NS      | $31085100.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                    | Myers Industries, Inc.                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |   1735000 | NS      | $32479200.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.         | Napco Security Technologies, Inc.                       | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    171000 | NS      | $7130700.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                     | Nathan's Famous, Inc.                                   | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |    205500 | NS      | $19228635.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                     | National Fuel Gas Co.                                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    185500 | NS      | $14851130.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.          | National Presto Industries, Inc.                        | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $3202800.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                              | Neogen Corp.                                            | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     66000 | NS      | $461340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                         | NeoGenomics, Inc.                                       | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $188160.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics, Inc.                         | Neuronetics, Inc.                                       | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     75000 | NS      | $103500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp.                           | NewMarket Corp.                                         | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     14500 | NS      | $9965270.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                 | Nexstar Media Group, Inc., Class A                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     34600 | NS      | $7025530.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                    | XPLR Infrastructure LP                                  | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    140000 | NS      | $1400000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobility Homes, Inc.                      | Nobility Homes, Inc.                                    | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218000 | NS      | $5491420.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                             | Nordson Corp.                                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     38200 | NS      | $9184426.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.             | Northwest Natural Holding Co.                           | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    363000 | NS      | $16966620.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.           | Northwestern Energy Group, Inc.                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    264000 | NS      | $17038560.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                 | O'Reilly Automotive, Inc.                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    150000 | NS      | $13681500.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rock Field Co. Ltd.                       | Rock Field Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    206000 | NS      | $1770148.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Oceaneering International, Inc.           | Oceaneering International, Inc.                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    185000 | NS      | $4445550.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                | OceanFirst Financial Corp.                              | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $2154000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                  | Oil-Dri Corp. of America                                | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |    726000 | NS      | $35530440.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                | Olin Corp.                                              | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    115000 | NS      | $2395450.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                       | Omnicom Group, Inc.                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    137000 | NS      | $11062750.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                             | ONE Gas, Inc.                                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     33500 | NS      | $2587875.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com, Inc.                   | 1-800-Flowers.com, Inc., Class A                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    985000 | NS      | $3871050.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK, Inc.                               | ONEOK, Inc.                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    131500 | NS      | $9665250.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                         | OPKO Health, Inc.                                       | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    175000 | NS      | $220500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                  | Ormat Technologies, Inc.                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     82700 | NS      | $9135869.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp.              | Takasago International Corp.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142500 | NS      | $1340941.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Orthofix Medical, Inc.                    | Orthofix Medical, Inc.                                  | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155000 | NS      | $2349800.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                          | Otter Tail Corp.                                        | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224500 | NS      | $18141845.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                        | PJT Partners, Inc., Class A                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2500 | NS      | $418000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                         | TXNM Energy, Inc.                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    549000 | NS      | $32325120.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                      | Park Aerospace Corp.                                    | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |    684200 | NS      | $14600828.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp.                  | Park-Ohio Holdings Corp.                                | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    624000 | NS      | $13066560.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.         | Peapack-Gladstone Financial Corp.                       | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     38000 | NS      | $1058300.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.             | Penske Automotive Group, Inc.                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    393500 | NS      | $62287115.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia, Inc.                              | Phinia, Inc.                                            | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     54500 | NS      | $3416605.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes, Inc.                        | Pitney Bowes, Inc.                                      | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    300000 | NS      | $3171000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                       | Post Holdings, Inc.                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     92000 | NS      | $9112600.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                       | PROG Holdings, Inc.                                     | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     74000 | NS      | $2182260.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                     | Quaker Chemical Corp.                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      4700 | NS      | $645357.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                           | RB Global, Inc.                                         | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     55000 | NS      | $5657850.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources, Inc.                       | RGC Resources, Inc.                                     | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378900 | NS      | $8070570.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                 | RPC, Inc.                                               | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1445000 | NS      | $7860800.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International, Inc.               | Reading International, Inc., Class A                    | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |    285000 | NS      | $299250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International, Inc.               | Reading International, Inc., Class B                    | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     34000 | NS      | $389300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                            | Renasant Corp.                                          | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     22000 | NS      | $774840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                   | Republic Services, Inc.                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    288000 | NS      | $61035840.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products, Inc.            | Resolute Forest Products, Inc., CVR                     | CUSIP: 761CVR042<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | NS      | $150000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation, Inc.                 | Rockwell Automation, Inc.                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     83500 | NS      | $32487345.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications, Inc.               | Rogers Communications, Inc., Class B                    | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    200000 | NS      | $7546000.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp.                              | Rogers Corp.                                            | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     81000 | NS      | $7417170.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                             | Rollins, Inc.                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    929500 | NS      | $55788590.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                  | Roper Technologies, Inc.                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     26200 | NS      | $11662406.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                    | Rush Enterprises, Inc., Class B                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |   1049000 | NS      | $59016740.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.        | Ryman Hospitality Properties, Inc.                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    514500 | NS      | $48681990.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                               | H2O America                                             | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47500 | NS      | $2327025.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co. (The)                          | St Joe Co. (The)                                        | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    547500 | NS      | $32505075.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Salem Media Group, Inc.                   | Salem Media Group, Inc., Class A                        | CUSIP: 794093104<br>LEI: 549300CTHBTS2MIXZL54 | Long             | EC               | CORP              | US        |    143000 | NS      | $62920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings, Inc.               | Sally Beauty Holdings, Inc.                             | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    675000 | NS      | $9625500.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son, Inc.             | John B Sanfilippo & Son, Inc.                           | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |    125000 | NS      | $8825000.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                        | Henry Schein, Inc.                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     20000 | NS      | $1511600.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                | Charles Schwab Corp. (The)                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     25000 | NS      | $2497750.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                      | Mativ Holdings, Inc.                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     58000 | NS      | $704700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)              | Scotts Miracle-Gro Co. (The)                            | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     77000 | NS      | $4492950.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co. (The)                      | EW Scripps Co. (The), Class A                           | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |   1235000 | NS      | $4927650.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida         | Seacoast Banking Corp. of Florida                       | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     37000 | NS      | $1162540.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.               | Sensient Technologies Corp.                             | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    154100 | NS      | $14477695.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                | Seritage Growth Properties, Class A                     | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |    120000 | NS      | $390000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.              | ServisFirst Bancshares, Inc.                            | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $1866540.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.         | Shenandoah Telecommunications Co.                       | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    263126 | NS      | $3041736.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)               | Simply Good Foods Co. (The)                             | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $120480.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair, Inc.                            | Sinclair, Inc.                                          | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1160000 | NS      | $17748000.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings, Inc.                  | Sirius XM Holdings, Inc.                                | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114200 | NS      | $2283429.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                      | Champion Homes, Inc.                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163000 | NS      | $13773500.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. Smith Corp.                          | A.O. Smith Corp.                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     70500 | NS      | $4715040.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                       | Sonoco Products Co.                                     | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    155000 | NS      | $6764200.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.           | Southern First Bancshares, Inc.                         | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $1236480.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp.                     | SouthState Bank Corp.                                   | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     18200 | NS      | $1712802.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.              | Southwest Gas Holdings, Inc.                            | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    393000 | NS      | $31447860.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.            | Spectrum Brands Holdings, Inc.                          | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     78000 | NS      | $4608240.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings, Inc.      | Sportsman's Warehouse Holdings, Inc.                    | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    450000 | NS      | $657000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.             | Standard Motor Products, Inc.                           | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    450000 | NS      | $16582500.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.               | Standex International Corp.                             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     72000 | NS      | $15644160.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp.                 | Starz Entertainment Corp.                               | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     26000 | NS      | $304200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge, Inc.                          | Stoneridge, Inc.                                        | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    200000 | NS      | $1158000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                   | Strattec Security Corp.                                 | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |    226600 | NS      | $17253324.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co., Inc.                   | Sturm Ruger & Co., Inc.                                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     18000 | NS      | $587700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                   | Synovus Financial Corp.                                 | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     72000 | NS      | $3603600.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                  | TKO Group Holdings, Inc., Class A                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $4389000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.       | Take-Two Interactive Software, Inc.                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     57000 | NS      | $14593710.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA, Inc.                               | TEGNA, Inc.                                             | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    145000 | NS      | $2814450.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co.                           | Tejon Ranch Co.                                         | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    552000 | NS      | $8705040.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.          | Telephone and Data Systems, Inc.                        | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    354000 | NS      | $14514000.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Telesat Corp.                             | Telesat Corp.                                           | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    676000 | NS      | $19671600.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                               | Tennant Co.                                             | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    400000 | NS      | $29480000.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                             | Textron, Inc.                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    282000 | NS      | $24581940.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomasville Bancshares, Inc.              | Thomasville Bancshares, Inc.                            | CUSIP: 884608100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $1614400.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thor Industries, Inc.                     | Thor Industries, Inc.                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      4000 | NS      | $410680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus, Inc.                            | Metallus, Inc.                                          | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    208000 | NS      | $3569280.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                 | Titan International, Inc.                               | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     65000 | NS      | $508950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery, Inc.                     | Titan Machinery, Inc.                                   | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    260000 | NS      | $3910400.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.             | Tootsie Roll Industries, Inc.                           | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     70000 | NS      | $2564100.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                            | Toro Co. (The)                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     47000 | NS      | $3699840.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                | Towne Bank                                              | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     11000 | NS      | $367070.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media, Inc.                    | Townsquare Media, Inc., Class A                         | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |    236000 | NS      | $1213040.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                        | Tractor Supply Co.                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    236500 | NS      | $11827365.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies, Inc.               | TransAct Technologies, Inc.                             | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145000 | NS      | $580000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trans-Lux Corp.                           | Trans-Lux Corp.                                         | CUSIP: 893247304<br>LEI: 5493008JY5051036PN38 | Long             | EC               | CORP              | US        |    120060 | NS      | $7203.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tredegar Corp.                            | Tredegar Corp.                                          | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |   1670000 | NS      | $11990600.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                  | Trinity Industries, Inc.                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    633000 | NS      | $16736520.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                        | TrustCo Bank Corp.                                      | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $82660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                           | Trustmark Corp.                                         | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     12000 | NS      | $467400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc, Inc.                           | Twin Disc, Inc.                                         | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |    702000 | NS      | $11709360.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                  | Tyler Technologies, Inc.                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     36000 | NS      | $16342200.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.             | USCB Financial Holdings, Inc.                           | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $147360.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.              | United Community Banks, Inc.                            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     23000 | NS      | $718060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian, Inc.                     | United-Guardian, Inc.                                   | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155000 | NS      | $954800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                      | United Rentals, Inc.                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     26500 | NS      | $21446980.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure, Inc.        | Array Digital Infrastructure, Inc.                      | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    195300 | NS      | $10471986.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.       | Universal Technical Institute, Inc.                     | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    182000 | NS      | $4755660.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                  | Valmont Industries, Inc.                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      8700 | NS      | $3500184.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                           | Valvoline, Inc.                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     90000 | NS      | $2615400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.              | Verizon Communications, Inc.                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     45000 | NS      | $1832850.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                | Village Super Market, Inc., Class A                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |    145500 | NS      | $5149972.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                 | WD-40 Co.                                               | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     37500 | NS      | $7383750.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.               | Warner Bros Discovery, Inc.                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     46500 | NS      | $1340130.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.            | Watts Water Technologies, Inc., Class A                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    232000 | NS      | $64036640.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                   | Webster Financial Corp.                                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     28000 | NS      | $1762320.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                | Winnebago Industries, Inc.                              | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    166000 | NS      | $6726320.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                | Wolverine World Wide, Inc.                              | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     53500 | NS      | $971025.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                            | Woodward, Inc.                                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     68700 | NS      | $20769384.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                      | Xerox Holdings Corp.                                    | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    350000 | NS      | $829500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| York Water Co. (The)                      | York Water Co. (The)                                    | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43500 | NS      | $1385040.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSPRING GOVT FUND LEX                   | ALLSPRING GOVERNMENT MONEY MARKET FUND                  | CUSIP: 949921126<br>LEI: 549300GFSYYLVYEWA041 | Long             | STIV             | RF                | US        |  10000000 | PA      | $10000000.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GAM Holding AG                            | GAM Holding AG                                          | CUSIP: N/A<br>LEI: 549300GGVID7ZGDMX291       | Long             | EC               | CORP              | CH        |   1500000 | NS      | $277427.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Premier Foods plc                         | Premier Foods plc                                       | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |   1048000 | NS      | $2438236.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                       | Landis+Gyr Group AG                                     | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |     30500 | NS      | $1979169.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group plc                    | Pets at Home Group plc                                  | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    184000 | NS      | $491085.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                            | Iveco Group NV                                          | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |    480000 | NS      | $10590902.39  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                 | Sunrise Communications AG, Class A                      | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |     52000 | NS      | $2784799.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Davide Campari-Milano NV                  | Davide Campari-Milano NV                                | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    380000 | NS      | $2473137.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Loomis AB                                 | Loomis AB, Class B                                      | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |    192000 | NS      | $8141725.95   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollamani SAB                              | Ollamani SAB                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    775300 | NS      | $3315179.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Brembo NV                                 | Brembo NV                                               | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |   1000088 | NS      | $11065481.67  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Canada Packers, Inc.                      | Canada Packers, Inc.                                    | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |     33000 | NS      | $386849.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                           | Canadian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |     29062 | OU      | $21173.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                               | Swiss Franc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |    861820 | OU      | $1088019.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                      | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         8 | OU      | $9.62         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                       | Capri Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |      5000 | NS      | $122000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                 | Janus Henderson Group plc                               | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |    244000 | NS      | $11607080.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery plc                    | Brightstar Lottery plc                                  | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     60000 | NS      | $928800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc        | Johnson Controls International plc                      | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    102000 | NS      | $12214500.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United plc                     | Manchester United plc, Class A                          | CUSIP: N/A<br>LEI: 529900GWGZPE83MJOV59       | Long             | EC               | CORP              | KY        |     20000 | NS      | $318400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                       | Liberty Global Ltd., Class A                            | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    155000 | NS      | $1726700.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                       | Liberty Global Ltd., Class C                            | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    230000 | NS      | $2539200.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                | STERIS plc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     84000 | NS      | $21295680.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                | Liberty Latin America Ltd., Class A                     | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    750000 | NS      | $5542500.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                | Liberty Latin America Ltd., Class C                     | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     13000 | NS      | $96980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. plc                           | Perrigo Co. plc                                         | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     95000 | NS      | $1322400.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                             | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |       225 | OU      | $303.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                   | Aebi Schmidt Holding AG                                 | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |    232000 | NS      | $2934800.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                 | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   4822980 | PA      | $4822979.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                 | Ardagh Metal Packaging SA                               | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |    200000 | NS      | $820000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd.                            | Stratasys Ltd.                                          | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | IL        |     50000 | NS      | $434000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MS GOVT US LEX                            | MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD            | CUSIP: 61747C707<br>LEI: 6N8SC06AK49F0N7KIX52 | Long             | STIV             | RF                | US        |  10000000 | PA      | $10000000.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                         | CNH Industrial NV                                       | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |   2680000 | NS      | $24709600.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                             | Swedish Krona                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |    911453 | OU      | $99001.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd.                   | Navigator Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | MH        |    405000 | NS      | $7014600.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer