# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-26-002923
**Filing Date:** 2026-2
**Character Count:** 144259
**Document Hash:** a5136c9587169111b13d98e99b324fe0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-002923.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002071691-26-002923

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 26663945

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

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

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

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

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

## Series and Classes Contracts Data

### NVIT Mid Cap Index Fund (Series ID: S000005410)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $1203196426.51

**Total Liabilities:** $86721351.72

**Net Assets:** $1116475074.79

**Cash Not Reported:** $5279160.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014721 | -0.51%               | 2.03%                | 0.07%                |
| Class ID C000014722 | -0.52%               | 2.04%                | 0.02%                |
| Class ID C000034093 | -0.50%               | 2.02%                | 0.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1221606.42             | $-5674882.05                               |
| Month 2  | $48584477.95             | $-32363871.78                              |
| Month 3  | $7305862.27              | $-8498571.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON, Inc.                                 | AAON, Inc.                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23612 | NS      | $1800415.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp.                                 | AGCO Corp.                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     21611 | NS      | $2254459.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| API Group Corp.                            | API Group Corp.                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    129154 | NS      | $4941432.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN, Inc.                                 | ASGN, Inc.                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     15283 | NS      | $736182.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                    | Abercrombie & Fitch Co., Class A                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     16624 | NS      | $2092462.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                               | Acuity, Inc.                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10278 | NS      | $3700491.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM                                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     46215 | NS      | $4405675.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage Systems, Inc.            | Advanced Drainage Systems, Inc.                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     24960 | NS      | $3614956.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                        | AeroVironment, Inc.                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     11101 | NS      | $2685220.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group, Inc.            | Affiliated Managers Group, Inc.                     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      9914 | NS      | $2858007.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                         | Agree Realty Corp.                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38547 | NS      | $2776540.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group, Inc.                     | Alaska Air Group, Inc.                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     40235 | NS      | $2023820.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Cos., Inc.                      | Albertsons Cos., Inc., Class A                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    140651 | NS      | $2414977.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                | Alcoa Corp.                                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     90344 | NS      | $4800880.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI, Inc.                                  | ATI, Inc.                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     46983 | NS      | $5391769.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                 | Allegro MicroSystems, Inc.                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     43259 | NS      | $1141172.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial, Inc.                       | Ally Financial, Inc.                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     97738 | NS      | $4426554.02   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.              | American Airlines Group, Inc.                       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    230235 | NS      | $3529502.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group, Inc.             | American Financial Group, Inc.                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     24152 | NS      | $3301095.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                      | American Homes 4 Rent, Class A                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    113697 | NS      | $3649673.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                     | Amkor Technology, Inc.                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     39669 | NS      | $1566132.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Annaly Capital Management, Inc.            | Annaly Capital Management, Inc.                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    232023 | NS      | $5188034.28   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp.                     | Antero Resources Corp.                              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    102406 | NS      | $3528910.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                     | Antero Midstream Corp.                              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116875 | NS      | $2079206.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio, Inc.                             | Appfolio, Inc., Class A                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      7981 | NS      | $1856779.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies, Inc.      | Applied Industrial Technologies, Inc.               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     12831 | NS      | $3294615.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                           | AptarGroup, Inc.                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     22988 | NS      | $2803616.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                    | Aramark                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     91717 | NS      | $3380688.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics, Inc.                    | Arrow Electronics, Inc.                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     17971 | NS      | $1980044.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                              | Ashland, Inc.                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     15948 | NS      | $935669.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                      | Associated Banc-Corp.                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     50678 | NS      | $1305465.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                              | Autoliv, Inc.                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     24656 | NS      | $2926667.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                           | AutoNation, Inc.                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9497 | NS      | $1960940.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                              | Avantor, Inc.                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237880 | NS      | $2726104.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corp.                               | Avient Corp.                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     31942 | NS      | $997868.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                    | Avis Budget Group, Inc.                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      5895 | NS      | $756446.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet, Inc.                                | Avnet, Inc.                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     26706 | NS      | $1284024.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.         | BJ's Wholesale Club Holdings, Inc.                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     45622 | NS      | $4107348.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies, Inc.                     | BWX Technologies, Inc.                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     31892 | NS      | $5512213.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                   | Bank OZK                                            | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     36939 | NS      | $1699932.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                    | Bath & Body Works, Inc.                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     70626 | NS      | $1418170.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                               | Belden, Inc.                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     13825 | NS      | $1611303.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands, Inc.                      | BellRing Brands, Inc.                               | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     43958 | NS      | $1174997.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                      | Bentley Systems, Inc., Class B                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     51979 | NS      | $1983778.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings, Inc.                        | BILL Holdings, Inc.                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     31995 | NS      | $1745007.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                 | Bio-Rad Laboratories, Inc., Class A                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      6369 | NS      | $1929743.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.              | BioMarin Pharmaceutical, Inc.                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     67000 | NS      | $3981810.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                          | Black Hills Corp.                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     25892 | NS      | $1797422.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud, Inc.                            | Blackbaud, Inc.                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     12981 | NS      | $821956.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                            | H&R Block, Inc.                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     44116 | NS      | $1922575.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Corp.          | Booz Allen Hamilton Holding Corp., Class A          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     40475 | NS      | $3414471.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner, Inc.                           | BorgWarner, Inc.                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     69900 | NS      | $3149694.00   | 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        |      2759 | NS      | $538363.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyd Gaming Corp.                          | Boyd Gaming Corp.                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     20704 | NS      | $1764808.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                | Brighthouse Financial, Inc.                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     19942 | NS      | $1292042.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                          | Brink's Co. (The)                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     14537 | NS      | $1696904.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.               | Brixmor Property Group, Inc.                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    106808 | NS      | $2800505.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                               | Bruker Corp.                                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     38646 | NS      | $1820613.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp.                            | Brunswick Corp.                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     21954 | NS      | $1629864.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                    | Burlington Stores, Inc.                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     21538 | NS      | $6221251.30   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                  | CNO Financial Group, Inc.                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     33823 | NS      | $1436462.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                        | CNX Resources Corp.                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     49346 | NS      | $1814452.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp.                                | Cabot Corp.                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     18565 | NS      | $1230488.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                   | CACI International, Inc., Class A                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7674 | NS      | $4088783.94   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                               | Cadence Bank                                        | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     65008 | NS      | $2784942.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                        | Carlisle Cos., Inc.                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     14436 | NS      | $4617498.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group, Inc. (The)                  | Carlyle Group, Inc. (The)                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     90872 | NS      | $5371443.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp.                 | Carpenter Technology Corp.                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     17235 | NS      | $5426267.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.               | Casey's General Stores, Inc.                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     12914 | NS      | $7137696.94   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                           | Cava Group, Inc.                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34796 | NS      | $2042177.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings, Inc.                     | Celsius Holdings, Inc.                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55803 | NS      | $2552429.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                     | Chart Industries, Inc.                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     15065 | NS      | $3106854.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                               | Chemed Corp.                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      5085 | NS      | $2175668.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                | Chewy, Inc., Class A                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     77777 | NS      | $2570529.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Hotels International, Inc.          | Choice Hotels International, Inc.                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      5639 | NS      | $537171.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs, Inc.                      | Churchill Downs, Inc.                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     23245 | NS      | $2644816.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                | Ciena Corp.                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     48971 | NS      | $11452847.77  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                         | Cirrus Logic, Inc.                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     16939 | NS      | $2007271.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Civitas Resources, Inc.                    | Civitas Resources, Inc.                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     29099 | NS      | $788291.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors, Inc.                        | Clean Harbors, Inc.                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     17591 | NS      | $4124737.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs, Inc.                     | Cleveland-Cliffs, Inc.                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    198785 | NS      | $2639864.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.               | Coca-Cola Consolidated, Inc.                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     19973 | NS      | $3061860.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                               | Cognex Corp.                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     58585 | NS      | $2107888.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                             | Coherent Corp.                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     54434 | NS      | $10046883.38  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.              | Columbia Banking System, Inc.                       | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    104347 | NS      | $2916498.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                    | Columbia Sportswear Co.                             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      8982 | NS      | $494818.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Comerica, Inc.                             | Comerica, Inc.                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     44846 | NS      | $3898462.78   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                  | Commerce Bancshares, Inc.                           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45466 | NS      | $2379690.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co.                      | Commercial Metals Co.                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     39056 | NS      | $2703456.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                    | Commvault Systems, Inc.                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     15514 | NS      | $1944835.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                           | Concentrix Corp.                                    | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     15614 | NS      | $649230.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main, Inc.                          | Core & Main, Inc., Class A                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66176 | NS      | $3439166.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                    | COPT Defense Properties                             | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     39320 | NS      | $1093096.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Coty, Inc.                                 | Coty, Inc., Class A                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    127835 | NS      | $393731.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cousins Properties, Inc.                   | Cousins Properties, Inc.                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     58609 | NS      | $1510940.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                  | Crane Co.                                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     17068 | NS      | $3147851.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                              | Crane NXT Co.                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     17230 | NS      | $811016.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs, Inc.                                | Crocs, Inc.                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     19058 | NS      | $1629840.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings, Inc.                       | Crown Holdings, Inc.                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     39705 | NS      | $4088423.85   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                  | CubeSmart                                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79569 | NS      | $2868462.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                 | Cullen/Frost Bankers, Inc.                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     22445 | NS      | $2842210.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp.                       | Curtiss-Wright Corp.                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     13006 | NS      | $7169817.62   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                         | Cytokinetics, Inc.                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     41752 | NS      | $2652922.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream, Inc.                         | DT Midstream, Inc.                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35449 | NS      | $4242536.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                  | Darling Ingredients, Inc.                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     55196 | NS      | $1987056.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                      | Dentsply Sirona, Inc.                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     69606 | NS      | $795596.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA N.A.                       | Government Agency Repurchase Agreement              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | Long             | RA               | CORP              | US        |  12600000 | PA      | $12600000.00  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                | Treasury Repurchase Agreement                       | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | RA               | CORP              | FR        |   7000000 | PA      | $7000000.00   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERAL & CO                      | Government Agency Repurchase Agreement              | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   5682318 | PA      | $5682317.95   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERAL & CO                      | Government Agency Repurchase Agreement              | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CF SECURED LLC                             | Government Agency Repurchase Agreement              | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   8000000 | PA      | $8000000.00   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC               | Treasury Repurchase Agreement                       | CUSIP: N/A<br>LEI: MBNUM2BPBDO7JBLYG310       | Long             | RA               | CORP              | US        |  15000000 | PA      | $15000000.00  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY        | Treasury Repurchase Agreement                       | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSHING LLC                               | Government Agency Repurchase Agreement              | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |   9000000 | PA      | $9000000.00   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Dick's Sporting Goods, Inc.                | Dick's Sporting Goods, Inc.                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     22811 | NS      | $4515893.67   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Docusign, Inc.                             | Docusign, Inc., Class A                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     69079 | NS      | $4725003.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories, Inc.                   | Dolby Laboratories, Inc., Class A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     21349 | NS      | $1371032.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co., Inc.                        | Donaldson Co., Inc.                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     40658 | NS      | $3604738.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                              | Dropbox, Inc., Class A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     60976 | NS      | $1695132.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                             | Duolingo, Inc., Class A                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13851 | NS      | $2430850.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity, Inc.                             | Doximity, Inc., Class A                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47594 | NS      | $2107462.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                     | Dycom Industries, Inc.                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      9566 | NS      | $3232351.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                            | Dynatrace, Inc.                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    102494 | NS      | $4442089.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                           | elf Beauty, Inc.                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     20698 | NS      | $1573875.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                             | EPR Properties                                      | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     26560 | NS      | $1325344.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials, Inc.                      | Eagle Materials, Inc.                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     10930 | NS      | $2259012.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp, Inc.                    | East West Bancorp, Inc.                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     48090 | NS      | $5404835.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| EastGroup Properties, Inc.                 | EastGroup Properties, Inc.                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     18584 | NS      | $3310553.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                             | EchoStar Corp., Class A                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     46923 | NS      | $5100530.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health, Inc.                 | Elanco Animal Health, Inc.                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    173354 | NS      | $3923001.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp.                     | Encompass Health Corp.                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     35146 | NS      | $3730396.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                    | EnerSys                                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     12527 | NS      | $1838337.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                   | Ensign Group, Inc. (The)                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     19990 | NS      | $3482258.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris, Inc.                             | Entegris, Inc.                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     52898 | NS      | $4456656.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp.                     | Envista Holdings Corp.                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     57986 | NS      | $1258876.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings, Inc.                   | Equitable Holdings, Inc.                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     99522 | NS      | $4742223.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.          | Equity LifeStyle Properties, Inc.                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     67620 | NS      | $4098448.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp.                                 | Esab Corp.                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     19909 | NS      | $2224233.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                  | Essential Utilities, Inc.                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     97865 | NS      | $3754101.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                    | Euronet Worldwide, Inc.                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     16463 | NS      | $1252998.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore, Inc.                             | Evercore, Inc., Class A                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     13469 | NS      | $4582827.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                             | Exelixis, Inc.                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     93934 | NS      | $4117127.22   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life, Inc.                 | F&G Annuities & Life, Inc.                          | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5347 | NS      | $164968.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings, Inc.                  | ExlService Holdings, Inc.                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     56357 | NS      | $2391791.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                             | Exponent, Inc.                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     17621 | NS      | $1223954.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| FNB Corp.                                  | FNB Corp.                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    125317 | NS      | $2142920.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                       | FTI Consulting, Inc.                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     10372 | NS      | $1771848.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                     | Federated Hermes, Inc., Class B                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     25791 | NS      | $1342937.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.          | Fidelity National Financial, Inc.                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     87370 | NS      | $4769528.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Financial Corp.             | First American Financial Corp.                      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     35522 | NS      | $2182471.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.           | First Financial Bankshares, Inc.                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     40588 | NS      | $1212363.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                        | First Horizon Corp.                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    172762 | NS      | $4129011.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.        | First Industrial Realty Trust, Inc.                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46200 | NS      | $2645874.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings, Inc.                   | FirstCash Holdings, Inc.                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13623 | NS      | $2171233.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                           | Five Below, Inc.                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     19211 | NS      | $3618583.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.               | Floor & Decor Holdings, Inc., Class A               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     37577 | NS      | $2288063.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp.                                | Fluor Corp.                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     56410 | NS      | $2235528.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                        | Flowers Foods, Inc.                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     73673 | NS      | $801562.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp.                            | Flowserve Corp.                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     44064 | NS      | $3057160.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.           | Fortune Brands Innovations, Inc.                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     41885 | NS      | $2095087.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.       | Frontier Communications Parent, Inc.                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87343 | NS      | $3325148.01   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                 | GATX Corp.                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     12422 | NS      | $2106771.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics, Inc.                        | GXO Logistics, Inc.                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     39943 | NS      | $2102599.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.        | Gaming and Leisure Properties, Inc.                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     98751 | NS      | $4413182.19   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                             | GameStop Corp., Class A                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    143603 | NS      | $2883548.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Gap, Inc. (The)                            | Gap, Inc. (The)                                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     79407 | NS      | $2032819.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp.                               | Gentex Corp.                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     76587 | NS      | $1782179.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                      | Glacier Bancorp, Inc.                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     44873 | NS      | $1976655.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical, Inc.                       | Globus Medical, Inc., Class A                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     38526 | NS      | $3363705.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)           | Goodyear Tire & Rubber Co. (The)                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     99811 | NS      | $874344.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco, Inc.                                | Graco, Inc.                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     56384 | NS      | $4621796.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                        | Graham Holdings Co., Class B                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1185 | NS      | $1301841.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.               | Grand Canyon Education, Inc.                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      9679 | NS      | $1609714.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.              | Graphic Packaging Holding Co.                       | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103371 | NS      | $1556767.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                                | Greif, Inc., Class A                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      9118 | NS      | $617288.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software, Inc.                   | Guidewire Software, Inc.                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     29378 | NS      | $5905271.78   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                          | HF Sinclair Corp.                                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     55487 | NS      | $2556840.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                          | Haemonetics Corp.                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     16097 | NS      | $1290174.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                | Halozyme Therapeutics, Inc.                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     40813 | NS      | $2746714.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                        | Hamilton Lane, Inc., Class A                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     14116 | NS      | $1895919.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                      | Hancock Whitney Corp.                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     29574 | NS      | $1883272.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group, Inc. (The)        | Hanover Insurance Group, Inc. (The)                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     12482 | NS      | $2281335.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                      | Harley-Davidson, Inc.                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     42414 | NS      | $869062.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                         | HealthEquity, Inc.                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     30174 | NS      | $2764240.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.              | Healthcare Realty Trust, Inc., Class A              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    122687 | NS      | $2079544.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                           | Hecla Mining Co.                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    227633 | NS      | $4368277.27   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp.                               | Hexcel Corp.                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     27762 | NS      | $2051611.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations, Inc.               | Hilton Grand Vacations, Inc.                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     21523 | NS      | $963154.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health, Inc.                   | Hims & Hers Health, Inc.                            | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     72145 | NS      | $2342548.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Home BancShares, Inc.                      | Home BancShares, Inc.                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63953 | NS      | $1776614.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                       | Houlihan Lokey, Inc., Class A                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     18971 | NS      | $3304558.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                         | Hyatt Hotels Corp., Class A                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     14773 | NS      | $2368407.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                        | IPG Photonics Corp.                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      8839 | NS      | $632872.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT, Inc.                                  | ITT, Inc.                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     29646 | NS      | $5143877.46   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                              | IDACORP, Inc.                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     18854 | NS      | $2386162.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina, Inc.                             | Illumina, Inc.                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     52996 | NS      | $6950955.36   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.            | Independence Realty Trust, Inc.                     | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     81449 | NS      | $1423728.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingredion, Inc.                            | Ingredion, Inc.                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     22395 | NS      | $2469272.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp.             | International Bancshares Corp.                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     18869 | NS      | $1253656.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.            | Jefferies Financial Group, Inc.                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     57582 | NS      | $3568356.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                   | Jones Lang LaSalle, Inc.                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     16533 | NS      | $5562858.51   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                  | KBR, Inc.                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     43019 | NS      | $1729363.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                    | KB Home                                             | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     21086 | NS      | $1189461.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemper Corp.                               | Kemper Corp.                                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     21893 | NS      | $887542.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                        | Kilroy Realty Corp.                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     37974 | NS      | $1419088.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                | Kinsale Capital Group, Inc.                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      7724 | NS      | $3021010.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirby Corp.                                | Kirby Corp.                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     19470 | NS      | $2145204.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                    | Kite Realty Group Trust                             | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76715 | NS      | $1838858.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp.                          | Knife River Corp.                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19772 | NS      | $1390960.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc., Class A | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56632 | NS      | $2960720.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.  | Kratos Defense & Security Solutions, Inc.           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     58898 | NS      | $4470947.18   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings, Inc.                     | Kyndryl Holdings, Inc.                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     80654 | NS      | $2142170.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                      | Lamar Advertising Co., Class A                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     30287 | NS      | $3833728.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Marzetti Co. (The)                         | Marzetti Co. (The)                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      7119 | NS      | $1170505.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                      | Landstar System, Inc.                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     11467 | NS      | $1647807.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                    | Lantheus Holdings, Inc.                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     22697 | NS      | $1510485.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.                | Lattice Semiconductor Corp.                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     47767 | NS      | $3514695.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp.                                 | Lear Corp.                                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     18565 | NS      | $2127549.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.            | Lincoln Electric Holdings, Inc.                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     19256 | NS      | $4614507.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                        | Lithia Motors, Inc., Class A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      8385 | NS      | $2786587.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                           | Littelfuse, Inc.                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      8647 | NS      | $2186999.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp.                    | Louisiana-Pacific Corp.                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     22113 | NS      | $1785845.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                    | Lumentum Holdings, Inc.                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     24560 | NS      | $9052570.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp.                      | MGIC Investment Corp.                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     85227 | NS      | $2490332.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                  | MKS, Inc.                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     23434 | NS      | $3744753.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                         | MP Materials Corp.                                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     46964 | NS      | $2372621.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety, Inc.                           | MSA Safety, Inc.                                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     12839 | NS      | $2056037.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co., Inc.            | MSC Industrial Direct Co., Inc., Class A            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     15930 | NS      | $1339713.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.  | MACOM Technology Solutions Holdings, Inc.           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22347 | NS      | $3827594.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's, Inc.                               | Macy's, Inc.                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     93402 | NS      | $2059514.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                 | Manhattan Associates, Inc.                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     20554 | NS      | $3562213.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear, Inc.                            | Maplebear, Inc.                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64345 | NS      | $2894238.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                               | Masimo Corp.                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     15732 | NS      | $2046103.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                               | MasTec, Inc.                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     21392 | NS      | $4649979.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                      | Matador Resources Co.                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     40834 | NS      | $1732994.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                               | Mattel, Inc.                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    107795 | NS      | $2138652.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                              | Maximus, Inc.                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     19662 | NS      | $1697223.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                     | Medpace Holdings, Inc.                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      7744 | NS      | $4349417.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                       | Middleby Corp. (The)                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     16270 | NS      | $2418860.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Morningstar, Inc.                          | Morningstar, Inc.                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      8536 | NS      | $1854958.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                   | Mueller Industries, Inc.                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     38627 | NS      | $4434379.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                           | Murphy Oil Corp.                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     46816 | NS      | $1463000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA, Inc.                           | Murphy USA, Inc.                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      6126 | NS      | $2471963.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV, Inc.                                  | NOV, Inc.                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    129581 | NS      | $2025351.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co.                      | National Fuel Gas Co.                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     31531 | NS      | $2524371.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| NNN REIT, Inc.                             | NNN REIT, Inc.                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     65872 | NS      | $2610507.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust          | National Storage Affiliates Trust                   | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     24635 | NS      | $694953.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences, Inc.               | Neurocrine Biosciences, Inc.                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     34608 | NS      | $4908452.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                         | Viper Energy, Inc., Class A                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58871 | NS      | $2274186.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp.                 | New Jersey Resources Corp.                          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     35051 | NS      | $1616552.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                           | Flagstar Bank NA                                    | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    104405 | NS      | $1314458.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co. (The)                   | New York Times Co. (The), Class A                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     56540 | NS      | $3925006.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                            | NewMarket Corp.                                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2721 | NS      | $1870034.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower, Inc.                            | Nextpower, Inc., Class A                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51629 | NS      | $4497402.19   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group, Inc.                  | Nexstar Media Group, Inc., Class A                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      9944 | NS      | $2019129.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.            | Northwestern Energy Group, Inc.                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     21422 | NS      | $1382575.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                              | Novanta, Inc.                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12552 | NS      | $1493562.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                              | Nutanix, Inc., Class A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     93541 | NS      | $4835134.29   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp.                           | OGE Energy Corp.                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     70273 | NS      | $3000657.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                         | Chord Energy Corp.                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     19979 | NS      | $1852053.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                 | Okta, Inc., Class A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     58329 | NS      | $5043708.63   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                       | Old National Bancorp                                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    121690 | NS      | $2714903.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.           | Old Republic International Corp.                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     79763 | NS      | $3640383.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp.                                 | Olin Corp.                                          | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     40002 | NS      | $833241.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.      | Ollie's Bargain Outlet Holdings, Inc.               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     21404 | NS      | $2346092.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.           | Omega Healthcare Investors, Inc.                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    102935 | NS      | $4564137.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas, Inc.                              | ONE Gas, Inc.                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     20935 | NS      | $1617228.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                      | Onto Innovation, Inc.                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     17099 | NS      | $2699248.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                   | Option Care Health, Inc.                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     54951 | NS      | $1750738.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies, Inc.                   | Ormat Technologies, Inc.                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     21188 | NS      | $2340638.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp.                              | Oshkosh Corp.                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     22332 | NS      | $2805569.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv, Inc.                              | Ovintiv, Inc.                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     89688 | NS      | $3514872.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens Corning                              | Owens Corning                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     28104 | NS      | $3145118.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                           | PBF Energy, Inc., Class A                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     28663 | NS      | $777340.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                          | TXNM Energy, Inc.                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     34655 | NS      | $2040486.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                  | PVH Corp.                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     16774 | NS      | $1124193.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts, Inc.                | Park Hotels & Resorts, Inc.                         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     69756 | NS      | $729647.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp.                              | Parsons Corp.                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     18632 | NS      | $1151457.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp.                    | Paylocity Holding Corp.                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     14901 | NS      | $2272402.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                          | Pegasystems, Inc.                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     31592 | NS      | $1886674.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Penske Automotive Group, Inc.              | Penske Automotive Group, Inc.                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      6453 | NS      | $1021445.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                             | Penumbra, Inc.                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     13608 | NS      | $4230863.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                 | Performance Food Group Co.                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     53808 | NS      | $4838415.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp.                    | Permian Resources Corp., Class A                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    243987 | NS      | $3423137.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                      | Pilgrim's Pride Corp.                               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     14920 | NS      | $581730.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.          | Pinnacle Financial Partners, Inc.                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     26833 | NS      | $2560136.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                            | Pinterest, Inc., Class A                            | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    200928 | NS      | $5202025.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness, Inc.                       | Planet Fitness, Inc., Class A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     28523 | NS      | $3093889.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                              | Polaris, Inc.                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     18638 | NS      | $1178853.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.              | Portland General Electric Co.                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     38230 | NS      | $1834657.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                        | Post Holdings, Inc.                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     16680 | NS      | $1652154.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp.                       | PotlatchDeltic Corp.                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     24810 | NS      | $986941.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                            | Primerica, Inc.                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     11843 | NS      | $3059757.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                | Prosperity Bancshares, Inc.                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33149 | NS      | $2290927.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage, Inc.                         | Pure Storage, Inc., Class A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    108340 | NS      | $7259863.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                               | Qualys, Inc.                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     12177 | NS      | $1618323.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                            | RB Global, Inc.                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     64119 | NS      | $6595921.53   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                  | RLI Corp.                                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     32042 | NS      | $2050047.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                         | RH                                                  | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      5360 | NS      | $960244.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International, Inc.                    | RPM International, Inc.                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     44794 | NS      | $4658576.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                               | Rambus, Inc.                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     37543 | NS      | $3449826.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Range Resources Corp.                      | Range Resources Corp.                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     77706 | NS      | $2739913.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier, Inc.                             | Rayonier, Inc.                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     49679 | NS      | $1075550.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings, Inc.                         | RBC Bearings, Inc.                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10967 | NS      | $4917931.81   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                        | Regal Rexnord Corp.                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     23160 | NS      | $3249811.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America, Inc.         | Reinsurance Group of America, Inc.                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     23062 | NS      | $4692194.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                             | Reliance, Inc.                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     17960 | NS      | $5188105.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                             | Repligen Corp.                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     18452 | NS      | $3023544.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.            | Rexford Industrial Realty, Inc.                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     82393 | NS      | $3190256.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold, Inc.                           | Royal Gold, Inc.                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     28185 | NS      | $6265243.65   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.              | Ryan Specialty Holdings, Inc., Class A              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39316 | NS      | $2029885.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System, Inc.                         | Ryder System, Inc.                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     14233 | NS      | $2724053.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                        | SEI Investments Co.                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     32784 | NS      | $2688943.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                  | SLM Corp.                                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72746 | NS      | $1968506.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                     | SPX Technologies, Inc.                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     16336 | NS      | $3268180.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.               | Sabra Health Care REIT, Inc.                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     83671 | NS      | $1584728.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                 | Saia, Inc.                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      9294 | NS      | $3034676.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp.   | Science Applications International Corp.            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     16355 | NS      | $1646294.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)               | Scotts Miracle-Gro Co. (The)                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     15513 | NS      | $905183.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.            | Selective Insurance Group, Inc.                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     20865 | NS      | $1745774.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                | Service Corp. International                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     48934 | NS      | $3815383.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                      | Shift4 Payments, Inc., Class A                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26897 | NS      | $1693704.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories, Inc.                 | Silicon Laboratories, Inc.                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     11450 | NS      | $1496515.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                      | Silgan Holdings, Inc.                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     28885 | NS      | $1166087.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co., Inc.            | Simpson Manufacturing Co., Inc.                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     14521 | NS      | $2344705.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoco Products Co.                        | Sonoco Products Co.                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     34416 | NS      | $1501914.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotera Health Co.                          | Sotera Health Co.                                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72353 | NS      | $1276306.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK Corp.                      | SOUTHSTATE BANK Corp.                               | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     33785 | NS      | $3179506.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.               | Southwest Gas Holdings, Inc.                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     22353 | NS      | $1788687.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                | Spire, Inc.                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     20596 | NS      | $1703289.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprouts Farmers Market, Inc.               | Sprouts Farmers Market, Inc.                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     33256 | NS      | $2649505.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                      | STAG Industrial, Inc.                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     65145 | NS      | $2394730.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Starwood Property Trust, Inc.              | Starwood Property Trust, Inc.                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    120420 | NS      | $2168764.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure, Inc.              | Sterling Infrastructure, Inc.                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     10615 | NS      | $3250631.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp.                     | Stifel Financial Corp.                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     35651 | NS      | $4464218.22   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                            | Synaptics, Inc.                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     13450 | NS      | $995569.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Synovus Financial Corp.                    | Synovus Financial Corp.                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     48433 | NS      | $2424071.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                            | TD SYNNEX Corp.                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     26761 | NS      | $4020305.03   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                         | Talen Energy Corp.                                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15941 | NS      | $5975324.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp.                 | Taylor Morrison Home Corp., Class A                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     33267 | NS      | $1958428.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.             | Somnigroup International, Inc.                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     72604 | NS      | $6482085.12   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                     | Tenet Healthcare Corp.                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     30828 | NS      | $6126140.16   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                | Terex Corp.                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     22890 | NS      | $1221868.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech, Inc.                           | Tetra Tech, Inc.                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     91690 | NS      | $3075282.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.             | Texas Capital Bancshares, Inc.                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     15965 | NS      | $1445471.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                      | Texas Roadhouse, Inc., Class A                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     22688 | NS      | $3766208.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                      | Thor Industries, Inc.                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     18565 | NS      | $1906068.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Timken Co. (The)                           | Timken Co. (The)                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     22114 | NS      | $1860450.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                        | Toll Brothers, Inc.                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     33826 | NS      | $4573951.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                             | TopBuild Corp.                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      9762 | NS      | $4072608.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co. (The)                             | Toro Co. (The)                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     34434 | NS      | $2710644.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                 | TransUnion                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     66904 | NS      | $5737018.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                       | Travel + Leisure Co.                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     22653 | NS      | $1597716.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co., Inc.                             | Trex Co., Inc.                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37417 | NS      | $1312588.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                               | Twilio, Inc., Class A                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     52591 | NS      | $7480543.84   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                  | UGI Corp.                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     74994 | NS      | $2807025.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp.                        | UMB Financial Corp.                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     24904 | NS      | $2864956.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                       | UFP Industries, Inc.                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     20436 | NS      | $1860697.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions, Inc.                         | UL Solutions, Inc., Class A                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     24782 | NS      | $1954308.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bankshares, Inc.                    | United Bankshares, Inc.                             | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     49309 | NS      | $1893465.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                     | US Foods Holding Corp.                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     77013 | NS      | $5800619.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                  | United Therapeutics Corp.                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     15015 | NS      | $7316058.75   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                    | Universal Display Corp.                             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15425 | NS      | $1801331.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                                 | Unum Group                                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     54674 | NS      | $4237235.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                                   | VF Corp.                                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    114491 | NS      | $2069997.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Vail Resorts, Inc.                         | Vail Resorts, Inc.                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     12964 | NS      | $1721619.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp                    | Valley National Bancorp                             | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    167962 | NS      | $1961796.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries, Inc.                   | Valmont Industries, Inc.                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      6887 | NS      | $2770777.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                            | Valvoline, Inc.                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     44354 | NS      | $1288927.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp.                              | Visteon Corp.                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      9517 | NS      | $905066.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp.                              | Vontier Corp.                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     51188 | NS      | $1903169.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust                       | Vornado Realty Trust                                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56288 | NS      | $1873264.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial, Inc.                       | Voya Financial, Inc.                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     35990 | NS      | $2680895.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey, Inc.                             | WP Carey, Inc.                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     76413 | NS      | $4917940.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                   | Warner Music Group Corp., Class A                   | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50905 | NS      | $1561256.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco, Inc.                               | Watsco, Inc.                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     12179 | NS      | $4103714.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.             | Watts Water Technologies, Inc., Class A             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      9566 | NS      | $2640407.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                    | Webster Financial Corp.                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     55160 | NS      | $3471770.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                  | WESCO International, Inc.                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     16980 | NS      | $4153987.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp                   | Western Alliance Bancorp                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     36122 | NS      | $3036776.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                             | Westlake Corp.                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     11635 | NS      | $860291.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX, Inc.                                  | WEX, Inc.                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     13384 | NS      | $1993948.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Whirlpool Corp.                            | Whirlpool Corp.                                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     19503 | NS      | $1406946.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop, Inc.                             | Wingstop, Inc.                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      9504 | NS      | $2266608.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corp.                   | Wintrust Financial Corp.                            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     23362 | NS      | $3266474.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward, Inc.                             | Woodward, Inc.                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     20924 | NS      | $6325743.68   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.             | Wyndham Hotels & Resorts, Inc.                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     26643 | NS      | $2013145.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO, Inc.                                  | XPO, Inc.                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     40488 | NS      | $5502724.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings, Inc.                        | YETI Holdings, Inc.                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     24777 | NS      | $1094400.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                           | Zions Bancorp NA                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     51511 | NS      | $3015453.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies, Inc.                | ZoomInfo Technologies, Inc., Class A                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     97839 | NS      | $995022.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                        | S&P Midcap 400 E-Mini Index                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $-52766.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                | Axalta Coating Systems Ltd.                         | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     73244 | NS      | $2366513.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                        | Capri Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     41540 | NS      | $1013576.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                          | Essent Group Ltd.                                   | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     36912 | NS      | $2399649.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | Fabrinet                                            | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     12353 | NS      | $5624073.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                               | Genpact Ltd.                                        | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     56552 | NS      | $2645502.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                  | Janus Henderson Group plc                           | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     43541 | NS      | $2071245.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International plc              | Weatherford International plc                       | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     25066 | NS      | $1961665.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                   | Jazz Pharmaceuticals plc                            | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     21166 | NS      | $3598220.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                               | LivaNova plc                                        | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     19052 | NS      | $1172269.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                         | nVent Electric plc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     56160 | NS      | $5726635.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                | RenaissanceRe Holdings Ltd.                         | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     16244 | NS      | $4567163.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                      | Roivant Sciences Ltd.                               | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    151584 | NS      | $3289372.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc           | Sensata Technologies Holding plc                    | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     50818 | NS      | $1691731.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                             | TechnipFMC plc                                      | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    138852 | NS      | $6187245.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                               | Valaris Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     23109 | NS      | $1164693.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                          | CNH Industrial NV                                   | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    309880 | NS      | $2857093.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd.                                  | Flex Ltd.                                           | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    128046 | NS      | $7736539.32   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer