# EDGAR Filing Document

**Accession Number:** 0001039001
**File Stem:** 0000940400-26-022822
**Filing Date:** 2026-6
**Character Count:** 100949
**Document Hash:** 4317c89828ad103c2141932646a0ddd7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022822.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022822

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya PARTNERS INC
- **CENTRAL INDEX KEY:** 0001039001

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08319
- **FILM NUMBER:** 261048486

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH RD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 4804773000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH RD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING PARTNERS INC
- **DATE OF NAME CHANGE:** 20020501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PORTFOLIO PARTNERS INC
- **DATE OF NAME CHANGE:** 19970512

## Series and Classes Contracts Data

### VY(R) American Century Small-Mid Cap Value Portfolio (Series ID: S000010768)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000029752 | Class ADV    | IASAX           |
| C000029753 | Class I      | IACIX           |
| C000029754 | Class S      | IASSX           |
| C000074837 | Class S2     | ISMSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Partners Inc

- **b. Investment Company Act file number:** 811-08319

- **c. CIK number of Registrant:** 0001039001

- **d. LEI of Registrant:** 5493008K4FXFGU5VMN14

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO

- **b. EDGAR series identifier (if any):** S000010768

- **c. LEI of Series:** 549300BTXU7OWW2PJO43

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $274600542.16

**Total Liabilities:** $7332855.03

**Net Assets:** $267267687.13

**Cash Not Reported:** $2558455.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029753 | 4.69%                | 4.39%                | -5.77%               |
| Class ID C000029754 | 4.72%                | 4.33%                | -5.85%               |
| Class ID C000074837 | 4.70%                | 4.29%                | -5.80%               |
| Class ID C000029752 | 4.60%                | 4.30%                | -5.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2929726.51              | $10000492.44                               |
| Month 2  | $861437.63               | $10915541.16                               |
| Month 3  | $-1334783.81             | $-16248837.09                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ONE Gas, Inc.                                              | ONE Gas, Inc. COM                                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     32231 | NS      | $2776056.03   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                             | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2659.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corporation                                  | Realty Income Corporation COM                                             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     42841 | NS      | $2621012.38   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                       | Cognizant Technology Solutions Corp. CL A                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     26089 | NS      | $1600560.15   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                       | Baker Hughes Company CL A                                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65179 | NS      | $3979177.95   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYMAKER ACQUISITION CORP 4                                | Haymaker Acquisition Corp IV CLASS A                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     45382 | NS      | $523708.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties Inc COM                                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     15480 | NS      | $1428339.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                           | Sensata Technologies Holding PLC SHS                                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     56892 | NS      | $2003736.24   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                                         | Enovis Corporation COM                                                    | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     68386 | NS      | $1555781.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                              | Teradyne Inc. COM                                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      7113 | NS      | $2108719.98   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                | Pediatrix Medical Group Inc COM                                           | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31669 | NS      | $677399.91    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                                        | Onewater Marine Inc. CL A COM                                             | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34690 | NS      | $327820.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW Corp                                                   | CDW Corp COM                                                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      9486 | NS      | $1147995.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.                          | Enterprise Products Partners L.P. COM                                     | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     70866 | NS      | $2681569.44   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                    | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $12645.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                       | Henkel AG & Co. KGaA NON-VTG PRF NPV                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     10321 | NS      | $797292.57    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnoglass Inc                                             | Tecnoglass Inc COM USD0.0001                                              | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     17654 | NS      | $786485.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                                     | Daikin Industries Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     10200 | NS      | $1223458.90   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Oil And Gas, Inc.                                 | Northern Oil And Gas, Inc. COM                                            | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     55099 | NS      | $1610543.77   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group Inc COM                                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     12615 | NS      | $1017399.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                             | Ameris Bancorp COM                                                        | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      7172 | NS      | $559344.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated                 | Reinsurance Group of America, Incorporated COM NEW                        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     14945 | NS      | $3051171.20   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                                         | Caretrust Reit Inc COM                                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     21975 | NS      | $805383.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-301.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                                | First Bancorp Puerto Rico COM NEW                                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     11447 | NS      | $244507.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                           | Marsh & McLennan Companies, Inc. COM                                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     18760 | NS      | $3253922.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                         | The Clorox Company COM                                                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      5723 | NS      | $593074.49    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions Inc.                               | Hammond Power Solutions Inc. CL A SUB VT SH                               | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      3237 | NS      | $408074.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                                 | Oneok Inc. COM                                                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     10604 | NS      | $958495.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.                               | NATIONAL BANK FINANCIAL INC                                               | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |    418002 | PA      | $418002.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| International Bancshares Corp                              | International Bancshares Corp COM                                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     20039 | NS      | $1348424.31   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO BRANCH)                      | ROYAL BANK OF CANADA (TORONTO BRANCH)                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160000.00    | 0.06%             | 2026-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                         | Iron Mountain Inc. COM                                                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      5621 | NS      | $574128.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                                   | The Allstate Corporation COM                                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      9103 | NS      | $1887416.02   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                       | Labcorp Holdings Inc COM SHS                                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11899 | NS      | $3174772.19   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                                         | The Timken Company COM                                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     20891 | NS      | $2101007.87   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OPERA LTD                                                  | Opera Limited SPONSORED ADS                                               | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |     25540 | NS      | $364200.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB Group Inc                                              | HUB Group Inc CL A                                                        | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8528 | NS      | $307349.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-156.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                              | Koninklijke Ahold Delhaize NV EUR0.01                                     | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     41615 | NS      | $1937986.44   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC                           | Kulicke and Soffa Industries, Inc. COM                                    | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     13199 | NS      | $867438.28    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                              | U.S. Bancorp. COM NEW                                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     42463 | NS      | $2208500.63   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings Inc.                              | Sunbelt Rentals Holdings Inc. SHS                                         | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     14933 | NS      | $952590.35    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                             | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $13430.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                 | Zimmer Biomet Holdings Inc COM                                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     49201 | NS      | $4448754.42   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                              | Popular, Inc. COM NEW                                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1807 | NS      | $242445.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                                      | Brunswick Corporation COM                                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     12185 | NS      | $886580.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                            | Marex Group Plc ORD                                                       | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     29951 | NS      | $1335215.58   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                  | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3210.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                   | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $11816.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                                              | Owens Corning COM                                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     11105 | NS      | $1201783.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                                        | Accelerant Holdings CL A                                                  | CUSIP: 000000000<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |     48790 | NS      | $651834.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner Inc.                                            | BorgWarner Inc. COM                                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     18123 | NS      | $983353.98    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                                    | Price T Rowe Group Inc. COM                                               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     13663 | NS      | $1231582.82   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                                        | Addus Homecare Corp COM                                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      4724 | NS      | $442402.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                           | Titan America SA COMMON SHARES                                            | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |     28584 | NS      | $428188.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRAW HILL INC                                            | Mcgraw Hill Inc. COM                                                      | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62906 | NS      | $861812.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips 66                                                | Phillips 66 COM                                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     10760 | NS      | $1960256.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                                     | Nicolet Bankshares Inc. COM                                               | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3707 | NS      | $550934.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                  | CURRENCY CONTRACT - SEK                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-155.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Company                              | Becton, Dickinson and Company COM                                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     17120 | NS      | $2691777.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                       | Southstate Bank Corp. COM                                                 | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26096 | NS      | $2414401.92   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                     | HP Inc COM                                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     63073 | NS      | $1211632.33   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                          | Sysco Corporation COM                                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     13968 | NS      | $996337.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage COM                                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      5307 | NS      | $1437560.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                               | Commerce Bancshares Inc COM                                               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68923 | NS      | $3391011.60   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $24819.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                         | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-139.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Repay Holdings Corporation                                 | Repay Holdings Corporation COM CL A                                       | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     58045 | NS      | $150917.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                          | The Bank of New York Mellon Corp. COM                                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      4297 | NS      | $509753.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                  | Edgewell Personal Care Co COM                                             | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     60392 | NS      | $1288765.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                     | Hillman Solutions Corp COM                                                | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112635 | NS      | $937123.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                        | Fortive Corporation COM                                                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     16907 | NS      | $934618.96    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                 | Cactus Inc CL A                                                           | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     10105 | NS      | $478673.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                                        | Visteon Corporation COM NEW                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     17262 | NS      | $1572740.82   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                                        | Westamerica Bancorp COM                                                   | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     18552 | NS      | $967486.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                      | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $311.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc.                                        | IQVIA Holdings Inc. COM                                                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      8863 | NS      | $1511496.02   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL BANCOMPANY INC                                     | Central Bancompany COM CL A                                               | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17684 | NS      | $423531.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                                 | Kimberly-Clark Corporation COM                                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     22881 | NS      | $2207330.07   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                               | Cummins Inc. COM                                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2599 | NS      | $1398313.98   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                 | TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160000.00    | 0.06%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                           | Pernod Ricard SA EUR1.55                                                  | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     11513 | NS      | $856132.39    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD                          | DIRTT Environmental Solutions Limited COM                                 | CUSIP: 25490H106<br>LEI: 894500O6PMNB4TY83V17 | Long             | EC               | CORP              | CA        |     79057 | NS      | $46248.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                              | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                            | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     25485 | NS      | $374398.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                  | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $36.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBEX LTD                                                   | Ibex Ltd. SHS NEW                                                         | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      3205 | NS      | $85958.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                              | Proficient Auto Logistics Inc COM                                         | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23984 | NS      | $162611.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralliant Corp.                                             | Ralliant Corp. COM                                                        | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     24007 | NS      | $998451.13    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corporation                           | Ingram Micro Holding Corporation COM                                      | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     22380 | NS      | $521677.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventas Inc.                                                | Ventas Inc. COM                                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     18266 | NS      | $1493793.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.                   | Science Applications International Corp. COM                              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      5395 | NS      | $512093.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)                          | MIZUHO BANK LTD (NEW YORK BRANCH)                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160000.00    | 0.06%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc COM                                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     11540 | NS      | $2282496.60   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                               | Target Corp. COM                                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5550 | NS      | $672660.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                  | CURRENCY CONTRACT - SEK                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $93.43        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Energy Inc                                         | Liberty Energy Inc COM CL A                                               | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     14683 | NS      | $422870.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                             | Northeast Bank COM                                                        | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      3076 | NS      | $345650.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                        | STATE OF WISCONSIN INVESTMENT BOARD                                       | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1403731 | PA      | $1403731.00   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Axcelis Technologies Inc.                                  | Axcelis Technologies Inc. COM NEW                                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     12242 | NS      | $1139485.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                              | Smith(Ao)Corp COM                                                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     24029 | NS      | $1584472.26   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE (NEW YORK BRANCH)                         | SOCIETE GENERALE (NEW YORK BRANCH)                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $150000.00    | 0.06%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                        | Meritage Homes Corp COM                                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1292 | NS      | $79897.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.                                | Mondelez International Inc. CL A                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     19269 | NS      | $1110665.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                                        | Oshkosh Corporation COM                                                   | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      7551 | NS      | $1111582.71   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                              | Embecta Corp. COMMON STOCK                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     53136 | NS      | $469722.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                                  | Akamai Technologies, Inc. COM                                             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     13282 | NS      | $1525437.70   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS SECURITIES LLC                                         | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2634.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                  | Bunzl PLC ORD GBP0.32142857                                               | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     97754 | NS      | $2942909.19   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                         | DAIWA CAPITAL MARKETS AMERICA INC                                         | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |    805217 | PA      | $805217.00    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc COM                                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     36331 | NS      | $1276671.34   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                 | Americold Realty Trust Inc COM                                            | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    103388 | NS      | $1184826.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| PPL Corporation                                            | PPL Corporation COM                                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     40194 | NS      | $1535410.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                                | Amrize Ltd. USD0.01                                                       | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     24598 | NS      | $1377979.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                            | CSX Corporation COM                                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     67875 | NS      | $2786268.75   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corporation                     | Entravision Communications Corporation CL A                               | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    114314 | NS      | $339512.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                                           | Trinet Group Inc COM                                                      | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     16707 | NS      | $608636.01    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                      | Regency Centers Corp. COM                                                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      9436 | NS      | $713927.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                                    | Progress Software Corp. COM                                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      9021 | NS      | $231388.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                         | Equity Residential SH BEN INT                                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     42563 | NS      | $2517601.45   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                                       | Old National Bancorp COM                                                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     98894 | NS      | $2185557.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                             | Atlantic Union Bankshares Corp COM                                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31951 | NS      | $1141928.74   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                                         | Hexcel Corporation COM                                                    | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      8879 | NS      | $718577.47    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                                 | Essex Property Trust, Inc. COM                                            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2271 | NS      | $549582.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.                              | Spectrum Brands Holdings Inc. COM                                         | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     13128 | NS      | $967533.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                               | Reliance Inc COM                                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4769 | NS      | $1449394.48   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo S.A.                                                | Sodexo S.A. EUR4                                                          | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     15615 | NS      | $801554.04    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SiriusPoint Ltd                                            | SiriusPoint Ltd COM USD0.1                                                | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     11663 | NS      | $251221.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                         | Axos Financial Inc COM                                                    | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      9762 | NS      | $830648.58    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc COM                                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     39563 | NS      | $3142884.72   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                                 | Albany International Corp. CL A                                           | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      8554 | NS      | $446604.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                   | Willis Towers Watson Public Limited Company COM USD0.000304635            | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      8745 | NS      | $2542171.50   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                             | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $74.89        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mach Natural Resources LP                                  | Mach Natural Resources LP COM UNIT LTD PAR                                | CUSIP: 55445L100<br>LEI: 254900WRTD4RTPK11Q27 | Long             | EC               | CORP              | US        |     39352 | NS      | $550928.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                                   | Resideo Technologies Inc COM                                              | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      4942 | NS      | $166594.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                              | Unifirst Corp COM                                                         | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        23 | NS      | $5786.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                  | Prosperity Bancshares Inc COM                                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36960 | NS      | $2482972.80   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                           | Packaging Corporation of America COM                                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     14330 | NS      | $3041112.60   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                            | BancFirst Corp. COM                                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2841 | NS      | $308248.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                         | Waters Corporation COM                                                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3094 | NS      | $921393.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                         | LTC Properties Inc COM                                                    | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     18834 | NS      | $699871.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)        | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160000.00    | 0.06%             | 2026-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Bowhead Specialty Holdings Inc                             | Bowhead Specialty Holdings Inc COM SHS                                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9130 | NS      | $204785.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                 | American Tower Corporation COM                                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      8992 | NS      | $1551839.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                      | CURRENCY CONTRACT - GBP                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $480.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin             | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     25595 | NS      | $876860.78    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.                            | Universal Health Services, Inc. CL B                                      | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     10113 | NS      | $1809923.61   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc COM                                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2381 | NS      | $747967.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                               | Norfolk Southern Corporation COM                                          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      6368 | NS      | $1827616.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                         | Champion Homes Inc. COM                                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13625 | NS      | $1013291.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                             | Brinks Company COM                                                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     15187 | NS      | $1573828.81   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc COM                                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     41644 | NS      | $3411476.48   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                      | Colgate-Palmolive Co. COM                                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2126 | NS      | $181198.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                           | Duke Energy Corp COM NEW                                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     13751 | NS      | $1800555.94   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                                 | Northern Trust Corporation COM                                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     18468 | NS      | $2577578.76   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                              | Hamilton Insurance Group Ltd. CL B                                        | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     12819 | NS      | $382390.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                                        | Arcbest Corporation COM                                                   | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      5803 | NS      | $570783.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                                        | ABM Industries Inc. COM                                                   | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      3342 | NS      | $128733.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                           | Idex Corporation COM                                                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3234 | NS      | $613004.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                             | Pulte Group Inc COM                                                       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13961 | NS      | $1641953.21   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)                 | SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160000.00    | 0.06%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Columbia Banking System Inc.                               | Columbia Banking System Inc. COM                                          | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     77539 | NS      | $2126894.77   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                       | PPG Industries, Inc. COM                                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     12785 | NS      | $1366460.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp CLASS A COM                                        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     67331 | NS      | $1435496.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                  | Gates Industrial Corp PLC ORD SHS                                         | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     24489 | NS      | $553696.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                                    | Euronet Worldwide, Inc. COM                                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     24729 | NS      | $1641263.73   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                                        | Flowco Holdings Inc. COM CL A                                             | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |     36072 | NS      | $743083.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                                    | Arrow Electronics, Inc. COM                                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      5602 | NS      | $803382.82    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                                         | Crescent Energy Co. CL A COM                                              | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122501 | NS      | $1653763.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                        | Home BancShares Inc. COM                                                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68389 | NS      | $1841715.77   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Equipmentshare Com Inc.                                    | Equipmentshare Com Inc. COM CL A                                          | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |     43327 | NS      | $882570.99    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashland Inc.                                               | Ashland Inc. COM                                                          | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     14700 | NS      | $817467.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC (THE)                          | The Baldwin Insurance Group Inc COM CL A                                  | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15381 | NS      | $337459.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Raymond James Financial Inc.                               | Raymond James Financial Inc. COM                                          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      5371 | NS      | $777667.09    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                               | Stanley Black & Decker, Inc. COM                                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      9388 | NS      | $667111.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                                 | Paccar Inc COM                                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7622 | NS      | $880341.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                   | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1668.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB Financial Corp.                                        | UMB Financial Corp. COM                                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     16461 | NS      | $1856636.19   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                  | Loomis AB NPV                                                             | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      8869 | NS      | $405138.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                                    | Magnolia Oil & Gas Corporation CL A                                       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55594 | NS      | $1755102.58   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                             | EPR Properties COM SH BEN INT                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     13287 | NS      | $663818.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinemax Inc                                              | Marinemax Inc COM                                                         | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     29018 | NS      | $785227.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                                 | Minerals Technologies Inc. COM                                            | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     13764 | NS      | $976142.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                    | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $23645.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                  | Healthpeak Properties Inc COM                                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     84048 | NS      | $1380908.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                              | MSC Industrial Direct Co Inc. CL A                                        | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     27633 | NS      | $2549696.91   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc.                              | Slide Insurance Holdings Inc. COM                                         | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     29583 | NS      | $532494.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| F5 Inc                                                     | F5 Inc COM                                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      7203 | NS      | $2084043.99   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                                     | Amkor Technology, Inc. COM                                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     11536 | NS      | $519466.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                 | Korn Ferry COM NEW                                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     19827 | NS      | $1248109.65   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                                           | The Toro Company COM                                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      8960 | NS      | $837222.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-372.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| L3 Harris Technologies Inc                                 | L3 Harris Technologies Inc COM                                            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      8798 | NS      | $3036629.70   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                                        | Vici Properties Inc COM                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     28758 | NS      | $785668.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV COM                                                 | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      6202 | NS      | $1220925.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC ORD SHS                                               | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      3238 | NS      | $676806.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS SECURITIES LLC                                         | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $12716.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hawaiian Inc.                                        | First Hawaiian Inc. COM                                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     49537 | NS      | $1220591.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                    | SLB Ltd. COM STK                                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     26384 | NS      | $1355873.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                                        | Terreno Realty Corporation COM                                            | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17641 | NS      | $1083510.22   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                                         | Chord Energy Corp. COM NEW                                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      7467 | NS      | $1061658.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                          | Eversource Energy COM                                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     27185 | NS      | $1883376.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                              | Heineken N.V. EUR1.60                                                     | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     16378 | NS      | $1259774.19   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Envista Holdings Corporation                               | Envista Holdings Corporation COM                                          | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     55282 | NS      | $1402504.34   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                         | Publicis Groupe SA EUR0.40                                                | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     10411 | NS      | $861717.54    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                         | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-43.88       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                                 | Ameriprise Financial, Inc. COM                                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3050 | NS      | $1355420.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                  | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2776.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corporation                                          | Dover Corporation COM                                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2474 | NS      | $515705.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                     | Southwest Airlines Co. COM                                                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     25328 | NS      | $951572.96    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      2458 | NS      | $165275.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold.com Inc.                                              | Gold.com Inc. COM                                                         | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     11260 | NS      | $451300.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $150000.00    | 0.06%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| NorthWestern Energy Group Inc                              | NorthWestern Energy Group Inc COM NEW                                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     27771 | NS      | $1831219.74   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                     | Pathward Financial Inc COM                                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      5508 | NS      | $491478.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding PLC                                    | Birkenstock Holding PLC COM SHS                                           | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     23903 | NS      | $856444.49    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAPHIC PACKAGING HOLDING CO                               | Graphic Packaging Holding Company COM                                     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99193 | NS      | $985978.42    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                            | EQT Corporation COM                                                       | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     16407 | NS      | $1044141.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                             | Quest Diagnostics Incorporated COM                                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      9367 | NS      | $1835744.66   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                  | Spire Inc COM                                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     17405 | NS      | $1575848.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                            | GE Healthcare Technologies Inc. COMMON STOCK                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     35398 | NS      | $2519629.64   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                                 | Verra Mobility Corporation CL A COM STK                                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     26271 | NS      | $375412.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Companies Inc                          | KinderCare Learning Companies Inc COM                                     | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79616 | NS      | $175155.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc COM                                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     64312 | NS      | $1200705.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC SHS                                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     20897 | NS      | $1810725.05   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                          | Masco Corporation COM                                                     | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     16808 | NS      | $1014698.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                                     | CITADEL SECURITIES LLC                                                    | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1660713 | PA      | $1660713.00   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| M/I Homes Inc.                                             | M/I Homes Inc. COM                                                        | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3394 | NS      | $415595.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                                | Kenvue Inc. COM                                                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    130988 | NS      | $2258233.12   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                                       | Ingevity Corporation COM                                                  | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     19751 | NS      | $1406863.73   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                   | Infineon Technologies AG ORD NPV (REGD)                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     40096 | NS      | $1819009.34   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertec Inc                                                | Evertec Inc COM                                                           | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     71909 | NS      | $2029271.98   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp COM                                                     | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      9684 | NS      | $729979.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                                        | Vontier Corporation COM                                                   | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     20938 | NS      | $742670.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                                  | BlackRock Liquidity Funds FEDFUND INSTL                                   | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   2055754 | NS      | $2055754.14   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                  | Taylor Morrison Home Corp COM                                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     12451 | NS      | $725146.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                     | Truist Financial Corp. COM                                                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     46908 | NS      | $2156360.76   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                            | Blue Bird Corp. COM                                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     10669 | NS      | $605892.51    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo S.A                                                 | Criteo S.A SPONS ADS                                                      | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     21008 | NS      | $376673.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                | Gentex Corp COM                                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     44087 | NS      | $963300.95    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                              | AXIS Capital Holdings Limited SHS                                         | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     16761 | NS      | $1699733.01   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                   | Turning Point Brands Inc COM                                              | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      5441 | NS      | $472224.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                    | Republic Services, Inc. COM                                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2986 | NS      | $653993.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc.                                      | Townsquare Media Inc. CL A                                                | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      9914 | NS      | $53833.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC DOMINION SECURITIES INC.                               | RBC DOMINION SECURITIES INC                                               | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1561070 | PA      | $1561070.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Schein, Inc.                                         | Henry Schein, Inc. COM                                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     48567 | NS      | $3579387.90   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified                                        | Compass Diversified SH BEN INT                                            | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     76547 | NS      | $601659.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries, Inc.                                    | Mohawk Industries, Inc. COM                                               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      8857 | NS      | $872060.22    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TXO Partners LP                                            | TXO Partners LP COM UNIT                                                  | CUSIP: 87313P103<br>LEI: KWQMGYEOMKX7BT2PZF05 | Long             | EC               | CORP              | US        |     21627 | NS      | $272067.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AMDOCS LTD                                                 | Amdocs Limited SHS                                                        | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     25978 | NS      | $1695324.28   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.                          | The Hanover Insurance Group, Inc. COM                                     | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4258 | NS      | $738124.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                  | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $23.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINITY NATURAL RESOURCES INC                             | Infinity Natural Resources Inc. COM CL A                                  | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26778 | NS      | $471560.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Voya Partners Inc

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration