# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-26-014281
**Filing Date:** 2026-6
**Character Count:** 109409
**Document Hash:** 290e91da662b958ff21773dfb7b52543
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014281.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0002071691-26-014281

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0001048702

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08495
- **FILM NUMBER:** 261112262

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19991015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE INVESTING FOUNDATION III
- **DATE OF NAME CHANGE:** 19971029

## Series and Classes Contracts Data

### Nationwide Bailard Small Cap Value Fund (Series ID: S000041092)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000127572 | Class A                     | NWHDX           |
| C000127574 | Class M                     | NWHFX           |
| C000127575 | Class R6                    | NWHGX           |
| C000127576 | Institutional Service Class | NWHHX           |

## 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 Mutual Funds

- **b. Investment Company Act file number:** 811-08495

- **c. CIK number of Registrant:** 0001048702

- **d. LEI of Registrant:** 549300NXDT8MH8Z3PQ44

- **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:** Nationwide Bailard Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000041092

- **c. LEI of Series:** 5493003RBC4C6JPHR156

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $137331222.47

**Total Liabilities:** $13245026.51

**Net Assets:** $124086195.96

**Cash Not Reported:** $511053.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127572 | 3.98%                | -3.75%               | 8.83%                |
| Class ID C000127574 | 3.94%                | -3.71%               | 8.88%                |
| Class ID C000127575 | 3.94%                | -3.71%               | 8.89%                |
| Class ID C000127576 | 3.99%                | -3.76%               | 8.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2598247.25              | $1779064.59                                |
| Month 2  | $-1175288.20             | $-3449865.53                               |
| Month 3  | $1672325.90              | $8419366.40                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACM Research, Inc.                        | ACM Research, Inc., Class A                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     12569 | NS      | $649691.61    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Mortgage Investment Trust, Inc.       | TPG Mortgage Investment Trust, Inc.                     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     89326 | NS      | $704782.14    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com, Inc.                            | Gold.com, Inc.                                          | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      7500 | NS      | $338925.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International, Inc.                   | ATN International, Inc.                                 | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     12000 | NS      | $335160.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp.                     | Acacia Research Corp.                                   | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     47437 | NS      | $240979.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                       | ACI Worldwide, Inc.                                     | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     19200 | NS      | $829824.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                  | Advance Auto Parts, Inc.                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      3800 | NS      | $226138.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.           | Affiliated Managers Group, Inc.                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1676 | NS      | $493866.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Akouos, Inc.                              | Akouos, Inc., CVR                                       | CUSIP: 009CVR036<br>LEI: N/A                  | Long             |  | CORP              | US        |     21302 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Alarm.com Holdings, Inc.                  | Alarm.com Holdings, Inc.                                | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      6800 | NS      | $301988.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                    | Alaska Air Group, Inc.                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1600 | NS      | $62576.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                | Allegro MicroSystems, Inc.                              | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |      8100 | NS      | $392850.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings, Inc.            | Bread Financial Holdings, Inc.                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      6500 | NS      | $551070.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient, Inc.                             | Allient, Inc.                                           | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      5300 | NS      | $403754.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources, Inc.       | Alpha Metallurgical Resources, Inc.                     | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1304 | NS      | $243130.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                | Alta Equipment Group, Inc.                              | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     33828 | NS      | $262167.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                            | Ameresco, Inc., Class A                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      8800 | NS      | $260392.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings, Inc.                    | Amentum Holdings, Inc.                                  | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      8700 | NS      | $228201.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group, Inc.  | American Integrity Insurance Group, Inc.                | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     26300 | NS      | $515480.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.           | American Public Education, Inc.                         | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      6995 | NS      | $406759.25    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals, Inc.              | Amneal Pharmaceuticals, Inc.                            | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $115830.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems, Inc.                      | Amtech Systems, Inc.                                    | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     18100 | NS      | $315121.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons, Inc. (The)                     | Andersons, Inc. (The)                                   | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1700 | NS      | $133518.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics, Inc.                   | Arrow Electronics, Inc.                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       700 | NS      | $131481.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics, Inc.              | Artiva Biotherapeutics, Inc.                            | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20700 | NS      | $211968.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                     | Associated Banc-Corp.                                   | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     33583 | NS      | $945697.28    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                    | Astec Industries, Inc.                                  | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     13600 | NS      | $884272.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanticus Holdings Corp.                 | Atlanticus Holdings Corp.                               | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $230289.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp.                              | Avista Corp.                                            | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     17800 | NS      | $731580.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                           | Bandwidth, Inc., Class A                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     20600 | NS      | $758286.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                  | Banc of California, Inc.                                | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     34290 | NS      | $642251.70    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                              | Banner Corp.                                            | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5489 | NS      | $367268.99    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                     | Bar Harbor Bankshares                                   | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15900 | NS      | $544575.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.            | BioCryst Pharmaceuticals, Inc.                          | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      7911 | NS      | $72464.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAge Labs, Inc.                         | BioAge Labs, Inc.                                       | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      7400 | NS      | $124690.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics, Inc.          | Black Diamond Therapeutics, Inc.                        | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51500 | NS      | $136475.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co.                         | Boise Cascade Co.                                       | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3300 | NS      | $261591.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                          | BorgWarner, Inc.                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     14800 | NS      | $843156.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.              | Bowman Consulting Group Ltd., Class A                   | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $315600.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group, Inc.                       | Bristow Group, Inc., Class A                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      3900 | NS      | $191607.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.              | Brixmor Property Group, Inc.                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     29000 | NS      | $872610.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                | Broadstone Net Lease, Inc.                              | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     41500 | NS      | $821700.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.         | CBL & Associates Properties, Inc.                       | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     22300 | NS      | $1003946.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                 | CNO Financial Group, Inc.                               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     18000 | NS      | $800100.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                | California Resources Corp.                              | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      6260 | NS      | $427307.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                         | Callaway Golf Co.                                       | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     18500 | NS      | $283050.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                              | CareDx, Inc.                                            | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      8700 | NS      | $181047.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud, Inc.                           | CareCloud, Inc.                                         | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     96000 | NS      | $289920.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                  | Castle Biosciences, Inc.                                | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     11876 | NS      | $290843.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.            | Catalyst Pharmaceuticals, Inc.                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      5300 | NS      | $149089.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                            | Celanese Corp., Class A                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     10900 | NS      | $738584.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Celldex Therapeutics, Inc.                | Celldex Therapeutics, Inc.                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      4500 | NS      | $147960.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                  | Central Garden & Pet Co., Class A                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     23100 | NS      | $775236.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.           | Central Pacific Financial Corp.                         | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     12034 | NS      | $400491.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.                    | Centuri Holdings, Inc.                                  | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $285760.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics, Inc.                | Chinook Therapeutics, Inc., CVR                         | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |      1992 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Niagen Bioscience, Inc.                   | Niagen Bioscience, Inc.                                 | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     23800 | NS      | $112574.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                         | Citi Trends, Inc.                                       | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      6600 | NS      | $321486.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Services, Inc.         | Citizens Financial Services, Inc.                       | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      5469 | NS      | $345422.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                        | Coeur Mining, Inc.                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     22800 | NS      | $409716.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.            | Collegium Pharmaceutical, Inc.                          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      3588 | NS      | $121023.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                   | Columbus McKinnon Corp.                                 | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     19400 | NS      | $299730.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co.                     | Commercial Metals Co.                                   | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     11800 | NS      | $813728.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group, Inc.            | Commercial Vehicle Group, Inc.                          | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     74901 | NS      | $313086.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings, Inc.           | Concrete Pumping Holdings, Inc.                         | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32500 | NS      | $257400.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings, Inc.     | Corbus Pharmaceuticals Holdings, Inc.                   | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |     13500 | NS      | $133380.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.                | Corcept Therapeutics, Inc.                              | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1560 | NS      | $72571.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                   | COPT Defense Properties                                 | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      5500 | NS      | $171875.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals, Inc.          | Cumberland Pharmaceuticals, Inc.                        | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24624 | NS      | $103174.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                   | Customers Bancorp, Inc.                                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      5600 | NS      | $427112.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                        | Cytokinetics, Inc.                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1700 | NS      | $108749.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences, Inc.                   | Cytek Biosciences, Inc.                                 | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     19900 | NS      | $90744.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global, Inc.                          | DMC Global, Inc.                                        | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     58900 | NS      | $364002.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                | Dana, Inc.                                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     25600 | NS      | $933120.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                 | Darling Ingredients, Inc.                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      6400 | NS      | $411072.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics, Inc.               | Definium Therapeutics, Inc.                             | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      5000 | NS      | $109400.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp.                              | Deluxe Corp.                                            | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     27400 | NS      | $853510.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Designer Brands, Inc.                     | Designer Brands, Inc., Class A                          | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     47700 | NS      | $357750.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co.               | DiamondRock Hospitality Co.                             | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     88500 | NS      | $902700.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.               | Dianthus Therapeutics, Inc.                             | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       700 | NS      | $61460.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                     | Diebold Nixdorf, Inc.                                   | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     11800 | NS      | $906358.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International, Inc.                  | Digi International, Inc.                                | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      5500 | NS      | $308220.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Energy Co.                    | Diversified Energy Co.                                  | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     20300 | NS      | $337995.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                    | Douglas Dynamics, Inc.                                  | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      7900 | NS      | $364427.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| CF SECURED LLC                            | Treasury Repurchase Agreement                           | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   7555623 | PA      | $7555622.65   | 6.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MAREX CAPITAL MARKETS INC                 | Treasury Repurchase Agreement                           | CUSIP: N/A<br>LEI: 5493006BWPDUCYG6EQ34       | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 4.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Drilling Tools International Corp.        | Drilling Tools International Corp.                      | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |     99746 | NS      | $344123.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.              | El Pollo Loco Holdings, Inc.                            | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     20900 | NS      | $282568.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                            | EPR Properties                                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      4300 | NS      | $239983.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co. (The)                         | Eastern Co. (The)                                       | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     10987 | NS      | $240175.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp.                               | eGain Corp.                                             | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     28200 | NS      | $213192.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions, Inc.               | Emergent BioSolutions, Inc.                             | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     13600 | NS      | $111928.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                | Encore Capital Group, Inc.                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      7900 | NS      | $653883.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                   | EnerSys                                                 | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4644 | NS      | $990379.44    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                             | Enhabit, Inc.                                           | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     59500 | NS      | $817530.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.       | Enterprise Financial Services Corp.                     | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     15900 | NS      | $919338.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca, Inc.                              | Erasca, Inc.                                            | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13146 | NS      | $140004.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Escalade, Inc.                            | Escalade, Inc.                                          | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11430 | NS      | $213741.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.   | Essential Properties Realty Trust, Inc.                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     26500 | NS      | $832895.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                 | Evolution Petroleum Corp.                               | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     45100 | NS      | $216480.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                   | Excelerate Energy, Inc., Class A                        | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |     24000 | NS      | $837600.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp.                             | Flywire Corp.                                           | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     35200 | NS      | $475552.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.               | Farmers National Banc Corp.                             | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19200 | NS      | $270144.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.              | Financial Institutions, Inc.                            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9620 | NS      | $327753.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp.                     | First Community Corp.                                   | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      6200 | NS      | $183582.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                   | First Financial Bancorp                                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      6000 | NS      | $181680.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp.                     | First Financial Corp.                                   | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13603 | NS      | $893309.01    | 0.72%             |  |  |  | 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        |     14500 | NS      | $899145.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                     | First Merchants Corp.                                   | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     22000 | NS      | $889680.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                | Flexsteel Industries, Inc.                              | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      6718 | NS      | $371505.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                      | Forestar Group, Inc.                                    | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      5000 | NS      | $141300.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies, Inc.           | Forum Energy Technologies, Inc.                         | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     10700 | NS      | $672709.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co.                            | L B Foster Co., Class A                                 | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      9300 | NS      | $284673.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                | Fulcrum Therapeutics, Inc.                              | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11781 | NS      | $83998.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co., Inc.                       | USA TODAY Co., Inc.                                     | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     35100 | NS      | $253773.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco, Inc.                             | Genesco, Inc.                                           | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     11400 | NS      | $404586.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                         | Genie Energy Ltd., Class B                              | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     19139 | NS      | $267371.83    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co.                     | Global Industrial Co.                                   | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     18782 | NS      | $621872.02    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.             | Granite Ridge Resources, Inc.                           | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     55800 | NS      | $336474.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                     | Gulfport Energy Corp.                                   | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      4085 | NS      | $786525.90    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                           | HCI Group, Inc.                                         | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       800 | NS      | $122856.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                 | HNI Corp.                                               | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     13000 | NS      | $475020.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co.         | Hamilton Beach Brands Holding Co., Class A              | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17257 | NS      | $359118.17    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)       | Hanover Insurance Group, Inc. (The)                     | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1600 | NS      | $300304.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.        | Helix Energy Solutions Group, Inc.                      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     25000 | NS      | $258750.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.         | Heritage Insurance Holdings, Inc.                       | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     18679 | NS      | $547668.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp.                   | Hillman Solutions Corp.                                 | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90700 | NS      | $740112.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuCell Corp.                            | ImmuCell Corp.                                          | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |     10102 | NS      | $85462.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                    | Independent Bank Corp.                                  | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27860 | NS      | $925230.60    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.          | Information Services Group, Inc.                        | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     76100 | NS      | $310488.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings, Inc.                 | InfuSystem Holdings, Inc.                               | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     29700 | NS      | $300861.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                            | Innoviva, Inc.                                          | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      6300 | NS      | $144837.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.            | International Bancshares Corp.                          | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      3200 | NS      | $229568.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF            | iShares Russell 2000 Value ETF                          | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             |  | RF                | US        |      2409 | NS      | $500469.75    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Micro-Cap ETF                     | iShares Micro-Cap ETF                                   | CUSIP: 464288869<br>LEI: 549300RWAE45TBJ0XD47 | Long             |  | RF                | US        |      2800 | NS      | $501536.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics, Inc.                  | Janux Therapeutics, Inc.                                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $110649.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.           | Jefferies Financial Group, Inc.                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3000 | NS      | $144660.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                    | Johnson Outdoors, Inc., Class A                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $342095.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                            | OPENLANE, Inc.                                          | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     28000 | NS      | $880320.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp.                     | Kaiser Aluminum Corp.                                   | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $409032.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging, Inc.                     | Karat Packaging, Inc.                                   | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     10500 | NS      | $301245.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                    | Kearny Financial Corp.                                  | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119825 | NS      | $963393.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics, Inc.                  | Zevra Therapeutics, Inc.                                | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     14700 | NS      | $149499.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal, Inc.                          | Kennametal, Inc.                                        | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     10000 | NS      | $387100.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics, Inc.                 | Kimball Electronics, Inc.                               | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     12700 | NS      | $343027.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                             | Knowles Corp.                                           | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      3900 | NS      | $121641.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                        | Kosmos Energy Ltd.                                      | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     80700 | NS      | $248556.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.          | Kulicke & Soffa Industries, Inc.                        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      8700 | NS      | $743850.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries, Inc.                      | LSI Industries, Inc.                                    | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     15200 | NS      | $369512.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education, Inc.                  | Laureate Education, Inc.                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     18986 | NS      | $571383.67    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                     | Leggett & Platt, Inc.                                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     45900 | NS      | $498933.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp.                         | LendingClub Corp.                                       | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     31700 | NS      | $541119.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.              | Ligand Pharmaceuticals, Inc.                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1400 | NS      | $321230.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Ventures, Inc.                       | Live Ventures, Inc.                                     | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      3789 | NS      | $50999.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                | Lyft, Inc., Class A                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     25800 | NS      | $365070.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                     | MGIC Investment Corp.                                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     20340 | NS      | $538603.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                           | M/I Homes, Inc.                                         | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      6200 | NS      | $815238.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                              | Macy's, Inc.                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     27000 | NS      | $527850.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                  | Sphere Entertainment Co.                                | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2600 | NS      | $370370.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear, Inc.                           | Maplebear, Inc.                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $186340.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                            | Materion Corp.                                          | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1300 | NS      | $238953.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                           | MaxLinear, Inc., Class A                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      9200 | NS      | $650900.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                             | Maximus, Inc.                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     10500 | NS      | $689010.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.             | Pediatrix Medical Group, Inc.                           | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35300 | NS      | $794603.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corp.                     | Mercantile Bank Corp.                                   | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     17401 | NS      | $892845.31    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.               | Mirum Pharmaceuticals, Inc.                             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1400 | NS      | $136234.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                       | Mitek Systems, Inc.                                     | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     29900 | NS      | $417404.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics, Inc.             | Monte Rosa Therapeutics, Inc.                           | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4687 | NS      | $89756.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MS GOVT US LEX                            | MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD            | CUSIP: 61747C707<br>LEI: 6N8SC06AK49F0N7KIX52 | Long             | STIV             | RF                | US        |    200000 | PA      | $200000.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorcar Parts of America, Inc.           | Motorcar Parts of America, Inc.                         | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     27000 | NS      | $302940.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                    | Myers Industries, Inc.                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     17618 | NS      | $363106.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| NCS Multistage Holdings, Inc.             | NCS Multistage Holdings, Inc.                           | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      8687 | NS      | $474918.29    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings, Inc.                        | NMI Holdings, Inc., Class A                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      5700 | NS      | $220647.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                     | National Fuel Gas Co.                                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      7789 | NS      | $657235.82    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                            | NNN REIT, Inc.                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     20300 | NS      | $888937.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene, Inc.                           | Neurogene, Inc.                                         | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      3625 | NS      | $94576.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp.                | New Jersey Resources Corp.                              | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      6700 | NS      | $377277.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands, Inc.                       | Newell Brands, Inc.                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     63400 | NS      | $258672.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                       | Newmark Group, Inc., Class A                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43501 | NS      | $701236.12    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                              | nLight, Inc.                                            | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $495935.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta, Inc.                              | Nkarta, Inc.                                            | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63400 | NS      | $175618.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                    | Northrim Bancorp, Inc.                                  | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     26829 | NS      | $658115.37    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.             | Northwest Natural Holding Co.                           | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     13808 | NS      | $731824.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                 | NWPX Infrastructure, Inc.                               | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      3800 | NS      | $373692.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.           | Northwestern Energy Group, Inc.                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      9326 | NS      | $674642.84    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                   | Norwood Financial Corp.                                 | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15374 | NS      | $449996.98    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                        | Nuvation Bio, Inc.                                      | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27000 | NS      | $120150.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp.                        | Chord Energy Corp.                                      | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1000 | NS      | $145600.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group, Inc.                         | Onity Group, Inc.                                       | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      6900 | NS      | $317469.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                            | Omnicell, Inc.                                          | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     13600 | NS      | $563312.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                    | OneMain Holdings, Inc.                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      8300 | NS      | $487791.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                | Ooma, Inc.                                              | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23000 | NS      | $375360.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Oramed Pharmaceuticals, Inc.              | Oramed Pharmaceuticals, Inc.                            | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |     32478 | NS      | $126014.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                | Orion Group Holdings, Inc.                              | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     29400 | NS      | $400428.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                  | Ormat Technologies, Inc.                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4400 | NS      | $505560.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.         | Orrstown Financial Services, Inc.                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     23400 | NS      | $859716.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media, Inc.                      | Outfront Media, Inc.                                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     31352 | NS      | $967209.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                | Par Pacific Holdings, Inc.                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     14000 | NS      | $919380.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                | Patterson-UTI Energy, Inc.                              | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     27500 | NS      | $336050.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                  | Perdoceo Education Corp.                                | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     20600 | NS      | $699164.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                | Phibro Animal Health Corp., Class A                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      5300 | NS      | $281854.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris, Inc.                             | Polaris, Inc.                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      6100 | NS      | $404247.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.             | Portland General Electric Co.                           | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      6900 | NS      | $358317.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Realty Trust, Inc.                 | Postal Realty Trust, Inc., Class A                      | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     12200 | NS      | $266936.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                   | Powell Industries, Inc.                                 | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       783 | NS      | $217102.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.          | Praxis Precision Medicines, Inc.                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $95649.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics, Inc.                | Protara Therapeutics, Inc.                              | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     18617 | NS      | $99228.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                          | Proto Labs, Inc.                                        | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     13981 | NS      | $906108.61    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology, Inc.                  | Puma Biotechnology, Inc.                                | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18100 | NS      | $135931.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                       | Quad/Graphics, Inc.                                     | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     41000 | NS      | $305040.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                          | QuinStreet, Inc.                                        | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     23900 | NS      | $304964.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| RF Industries Ltd.                        | RF Industries Ltd.                                      | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     33525 | NS      | $487118.25    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources, Inc.                       | RGC Resources, Inc.                                     | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11534 | NS      | $262167.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics, Inc.                   | Radiant Logistics, Inc.                                 | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     36900 | NS      | $310329.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.              | Ranger Energy Services, Inc., Class A                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     20100 | NS      | $350946.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                | Resideo Technologies, Inc.                              | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     22342 | NS      | $924288.54    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.           | Rexford Industrial Realty, Inc.                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      6100 | NS      | $218929.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.               | Rigel Pharmaceuticals, Inc.                             | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      3900 | NS      | $112710.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Brands, Inc.                        | Rocky Brands, Inc.                                      | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      9300 | NS      | $341031.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                        | Ryder System, Inc.                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2442 | NS      | $619706.34    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                             | Sanmina Corp.                                           | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4779 | NS      | $1040961.78   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                          | ScanSource, Inc.                                        | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      8100 | NS      | $333072.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp.                          | Scholastic Corp.                                        | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11800 | NS      | $476248.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| EW Scripps Co. (The)                      | EW Scripps Co. (The), Class A                           | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     67374 | NS      | $322721.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.             | Select Medical Holdings Corp.                           | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33300 | NS      | $546453.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp.                        | Seneca Foods Corp., Class A                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2496 | NS      | $349090.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                    | Shore Bancshares, Inc.                                  | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43925 | NS      | $847752.50    | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO GOVT AND AGCY LEX                 | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |    400000 | PA      | $400000.00    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Simulations Plus, Inc.                    | Simulations Plus, Inc.                                  | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     10000 | NS      | $141700.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                             | SkyWest, Inc.                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      6500 | NS      | $533780.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings, Inc.            | Slide Insurance Holdings, Inc.                          | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      9900 | NS      | $184635.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartFinancial, Inc.                      | SmartFinancial, Inc.                                    | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21200 | NS      | $889128.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                               | Spire, Inc.                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1300 | NS      | $118534.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                            | Stagwell, Inc., Class A                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     37300 | NS      | $233871.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co.                                | Stepan Co.                                              | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     12100 | NS      | $605363.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.        | Stewart Information Services Corp.                      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      3800 | NS      | $265962.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings, Inc.       | Sun Country Airlines Holdings, Inc.                     | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     30100 | NS      | $475580.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors, Inc.            | Sunstone Hotel Investors, Inc.                          | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     87100 | NS      | $855322.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos., Inc.              | Superior Group of Cos., Inc.                            | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     26440 | NS      | $298243.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.            | Supernus Pharmaceuticals, Inc.                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3700 | NS      | $177600.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                           | Synaptics, Inc.                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      3200 | NS      | $299488.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG RE Finance Trust, Inc.                | TPG RE Finance Trust, Inc.                              | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $105750.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                    | TTM Technologies, Inc.                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      3300 | NS      | $522126.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.          | Tactile Systems Technology, Inc.                        | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     12681 | NS      | $291916.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                | Taylor Morrison Home Corp., Class A                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     12800 | NS      | $777472.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                               | Telos Corp.                                             | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33900 | NS      | $144753.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp, Inc.                  | Timberland Bancorp, Inc.                                | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $27916.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                  | Tompkins Financial Corp.                                | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     11000 | NS      | $926970.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                            | Tredegar Corp.                                          | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     36956 | NS      | $354777.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                        | Tutor Perini Corp.                                      | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4300 | NS      | $399556.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc, Inc.                           | Twin Disc, Inc.                                         | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     17100 | NS      | $282492.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                      | UFP Industries, Inc.                                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6500 | NS      | $581685.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                              | UiPath, Inc., Class A                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     23100 | NS      | $237930.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings, Inc.                | Ultra Clean Holdings, Inc.                              | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      5200 | NS      | $406380.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.              | United Community Banks, Inc.                            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     14800 | NS      | $493284.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                   | United Fire Group, Inc.                                 | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10700 | NS      | $431424.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                | United Natural Foods, Inc.                              | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     17700 | NS      | $885354.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings, Inc.        | Universal Insurance Holdings, Inc.                      | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     11209 | NS      | $444212.67    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                      | Uranium Energy Corp.                                    | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     19531 | NS      | $290816.59    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanda Pharmaceuticals, Inc.               | Vanda Pharmaceuticals, Inc.                             | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     16800 | NS      | $119280.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                             | Vaxcyte, Inc.                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      3300 | NS      | $188892.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap Value ETF              | Vanguard Small-Cap Value ETF                            | CUSIP: 922908611<br>LEI: N/A                  | Long             |  | RF                | US        |      2900 | NS      | $674018.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte, Inc.                            | Veracyte, Inc.                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      3488 | NS      | $114824.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Verve Therapeutics, Inc.                  | Verve Therapeutics, Inc., CVR                           | CUSIP: 925CVR011<br>LEI: N/A                  | Long             |  | CORP              | US        |     22800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Victoria's Secret & Co.                   | Victoria's Secret & Co.                                 | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      4700 | NS      | $243601.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Village Super Market, Inc.                | Village Super Market, Inc., Class A                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      6800 | NS      | $293012.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                     | Virtu Financial, Inc., Class A                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      6500 | NS      | $322790.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                      | WSFS Financial Corp.                                    | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     11800 | NS      | $849246.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WidePoint Corp.                           | WidePoint Corp.                                         | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     37815 | NS      | $239747.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                             | Winmark Corp.                                           | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       671 | NS      | $255308.79    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises, Inc.             | Worthington Enterprises, Inc.                           | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2300 | NS      | $124821.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge, Inc.                               | Zedge, Inc., Class B                                    | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     65785 | NS      | $219064.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                          | Zions Bancorp NA                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     13097 | NS      | $830611.74    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez, Inc.                              | Zumiez, Inc.                                            | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      9591 | NS      | $235650.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.          | Zurn Elkay Water Solutions Corp.                        | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     11500 | NS      | $597540.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                           | Zymeworks, Inc.                                         | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      5300 | NS      | $145962.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                            | Constellium SE, Class A                                 | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     34700 | NS      | $1085416.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient plc                                | Adient plc                                              | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     17300 | NS      | $364165.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                              | Alkermes plc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      3600 | NS      | $121356.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                           | Ambarella, Inc.                                         | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      7600 | NS      | $522880.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd. (The)   | Bank of NT Butterfield & Son Ltd. (The)                 | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |     15577 | NS      | $863744.65    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp. plc                | Caledonia Mining Corp. plc                              | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |     13200 | NS      | $302280.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd.                  | Cushman & Wakefield Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     26300 | NS      | $369252.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce, Inc.             | Fresh Del Monte Produce, Inc.                           | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |     13700 | NS      | $573893.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                              | Genpact Ltd.                                            | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     19900 | NS      | $691525.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                | Greenlight Capital Re Ltd., Class A                     | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |     10400 | NS      | $190528.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Insurance Group Ltd.             | Hamilton Insurance Group Ltd., Class B                  | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |     13882 | NS      | $454913.14    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                       | Ichor Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      6100 | NS      | $402417.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International plc             | Weatherford International plc                           | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |      1600 | NS      | $176560.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals plc                  | Jazz Pharmaceuticals plc                                | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |       700 | NS      | $142114.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International plc | Kiniksa Pharmaceuticals International plc, Class A      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2976 | NS      | $160049.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                              | LivaNova plc                                            | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      5400 | NS      | $324540.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd.                    | Nabors Industries Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6100 | NS      | $625921.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.   | National Energy Services Reunited Corp.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     13300 | NS      | $331702.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Pangaea Logistics Solutions Ltd.          | Pangaea Logistics Solutions Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     32512 | NS      | $249041.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc          | Sensata Technologies Holding plc                        | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     21510 | NS      | $895676.40    | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd.                      | Signet Jewelers Ltd.                                    | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      2000 | NS      | $178060.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma, Inc.                | Theravance Biopharma, Inc.                              | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      7700 | NS      | $128898.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG                    | CRISPR Therapeutics AG                                  | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |      2500 | NS      | $130850.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare, Inc.                           | Costamare, Inc.                                         | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |     30547 | NS      | $507691.14    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT Holdings, Inc.                        | DHT Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |     32562 | NS      | $601745.76    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                           | Dorian LPG Ltd.                                         | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     22200 | NS      | $855810.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd.                   | Navigator Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | MH        |      3200 | NS      | $69760.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers, Inc.                     | Scorpio Tankers, Inc.                                   | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      2400 | NS      | $195192.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer