# EDGAR Filing Document

**Accession Number:** 0000052848
**File Stem:** 0001752724-23-016396
**Filing Date:** 2023-1
**Character Count:** 765054
**Document Hash:** 31470fa654fed85b20edfa65aa633a02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016396.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016396

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WORLD FUND
- **CENTRAL INDEX KEY:** 0000052848
- **IRS NUMBER:** 046035483
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01027
- **FILM NUMBER:** 23561734

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WORLD FUNDS
- **DATE OF NAME CHANGE:** 20020402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WORLD FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IVEST FUND INC
- **DATE OF NAME CHANGE:** 19850923

## Series and Classes Contracts Data

### Vanguard ESG U.S. Stock ETF (Series ID: S000063075)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000204567 | ETF Shares   | ESGV            |

## Nport-Ex

Vanguard<sup>®</sup> ESG U.S. Stock ETF

Schedule of Investments (unaudited)

As of November 30, 2022

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (99.6%)** | **Common Stocks (99.6%)** | **Common Stocks (99.6%)** | **Common Stocks (99.6%)** |
| **Basic Materials (2.0%)** | **Basic Materials (2.0%)** | **Basic Materials (2.0%)** | **Basic Materials (2.0%)** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Linde plc | &nbsp;&nbsp;&nbsp; 92741 | &nbsp;&nbsp;&nbsp;&nbsp;31205 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc. | &nbsp;&nbsp;&nbsp; 40804 | &nbsp;&nbsp;&nbsp;&nbsp;12656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nucor Corp. | &nbsp;&nbsp;&nbsp; 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Newmont Corp. | &nbsp;&nbsp;&nbsp; 146674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Albemarle Corp. | &nbsp;&nbsp;&nbsp; 21727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fastenal Co. | &nbsp;&nbsp;&nbsp; 106032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5462 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc. | &nbsp;&nbsp;&nbsp; 47060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LyondellBasell Industries NV Class A | &nbsp;&nbsp;&nbsp; 47493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CF Industries Holdings Inc. | &nbsp;&nbsp;&nbsp; 36530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Steel Dynamics Inc. | &nbsp;&nbsp;&nbsp; 31626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mosaic Co. | &nbsp;&nbsp;&nbsp; 63393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FMC Corp. | &nbsp;&nbsp;&nbsp; 23154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;International Paper Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Reliance Steel & Aluminum Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Royal Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1377 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United States Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Valvoline Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ashland Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Univar Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huntsman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UFP Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Element Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Livent Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Balchem Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cabot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Westlake Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Avient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Ingevity Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;MP Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hecla Mining Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Boise Cascade Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Innospec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Quaker Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Arconic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stepan Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Minerals Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sylvamo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tronox Holdings plc | &nbsp;&nbsp;&nbsp; 21815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Constellium SE Class A | &nbsp;&nbsp;&nbsp; 22600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Compass Minerals International Inc. | &nbsp;&nbsp;&nbsp; 6228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kaiser Aluminum Corp. | &nbsp;&nbsp;&nbsp; 2930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Orion Engineered Carbons SA | &nbsp;&nbsp;&nbsp; 11541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Piedmont Lithium Inc. | &nbsp;&nbsp;&nbsp; 3323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Coeur Mining Inc. | &nbsp;&nbsp;&nbsp; 47019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Century Aluminum Co. | &nbsp;&nbsp;&nbsp; 9132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Amyris Inc. | &nbsp;&nbsp;&nbsp; 30400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**119652** |
| **Consumer Discretionary (15.8%)** | **Consumer Discretionary (15.8%)** | **Consumer Discretionary (15.8%)** | **Consumer Discretionary (15.8%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Amazon.com Inc. | &nbsp;&nbsp;&nbsp;1640232 | &nbsp;&nbsp;&nbsp;&nbsp;158348 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Tesla Inc. | &nbsp;&nbsp;&nbsp; 469384 | &nbsp;&nbsp;&nbsp;&nbsp;91389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Home Depot Inc. | &nbsp;&nbsp;&nbsp; 190578 | &nbsp;&nbsp;&nbsp;&nbsp;61745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44054 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37163 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lowe's Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NIKE Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24825 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Netflix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TJX Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17351 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15301 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Target Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dollar General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Activision Blizzard Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10588 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10182 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Estee Lauder Cos. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9976 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;AutoZone Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9204 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marriott International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8396 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;MercadoLibre Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7986 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Lululemon Athletica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ross Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7532 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Airbnb Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yum! Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Electronic Arts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6703 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Dollar Tree Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5899 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Aptiv plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5310 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Copart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5226 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Genuine Parts Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tractor Supply Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;eBay Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4591 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Ulta Beauty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lennar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Darden Restaurants Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3347 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3167 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Best Buy Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3157 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Etsy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3081 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Rivian Automotive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3066 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Omnicom Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3002 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Expedia Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2969 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Garmin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Domino's Pizza Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2568 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;NVR Inc. | &nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LKQ Corp. | &nbsp;&nbsp;&nbsp; 46780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2542 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Interpublic Group of Cos. Inc. | &nbsp;&nbsp;&nbsp; 71985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2473 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Media Corp.-Liberty Formula One Class C | &nbsp;&nbsp;&nbsp; 39900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2432 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp; 40428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2423 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pool Corp. | &nbsp;&nbsp;&nbsp; 7202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2372 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Burlington Stores Inc. | &nbsp;&nbsp;&nbsp; 12098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fox Corp. Class A | &nbsp;&nbsp;&nbsp; 66538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;VF Corp. | &nbsp;&nbsp;&nbsp; 64452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2115 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Paramount Global Class B | &nbsp;&nbsp;&nbsp; 105196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2112 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;ROBLOX Corp. Class A | &nbsp;&nbsp;&nbsp; 65848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2092 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Coupang Inc. Class A | &nbsp;&nbsp;&nbsp; 106649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2078 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc. | &nbsp;&nbsp;&nbsp; 28328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2061 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Spotify Technology SA | &nbsp;&nbsp;&nbsp; 25718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2043 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;CarMax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Service Corp. International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2027 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Deckers Outdoor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vail Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1903 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PulteGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BorgWarner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1848 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;News Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bath & Body Works Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aramark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1777 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Carnival Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tapestry Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rollins Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advance Auto Parts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1687 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Grab Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1631 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Five Below Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lear Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hasbro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Autoliv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Williams-Sonoma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1449 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Whirlpool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1422 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Capri Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1411 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Media Corp.-Liberty SiriusXM Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nexstar Media Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1297 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;GameStop Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1295 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;H&R Block Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gentex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1254 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Planet Fitness Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1232 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Avis Budget Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lithia Motors Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harley-Davidson Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Macy's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Murphy USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Crocs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New York Times Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Southwest Airlines Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Delta Air Lines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Skechers USA Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;SiteOne Landscape Supply Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;RH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marriott Vacations Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tempur Sealy International Inc. | &nbsp;&nbsp;&nbsp; 31622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;AMERCO (Non-Voting) | &nbsp;&nbsp;&nbsp; 15372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toll Brothers Inc. | &nbsp;&nbsp;&nbsp; 20063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wingstop Inc. | &nbsp;&nbsp;&nbsp; 5540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Newell Brands Inc. | &nbsp;&nbsp;&nbsp; 70602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;IAA Inc. | &nbsp;&nbsp;&nbsp; 24491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Hyatt Hotels Corp. Class A | &nbsp;&nbsp;&nbsp; 8719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leggett & Platt Inc. | &nbsp;&nbsp;&nbsp; 24125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ralph Lauren Corp. Class A | &nbsp;&nbsp;&nbsp; 7592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thor Industries Inc. | &nbsp;&nbsp;&nbsp; 9881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;AutoNation Inc. | &nbsp;&nbsp;&nbsp; 6762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc. | &nbsp;&nbsp;&nbsp; 129023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Fox Factory Holding Corp. | &nbsp;&nbsp;&nbsp; 7839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PVH Corp. | &nbsp;&nbsp;&nbsp; 12335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TEGNA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Choice Hotels International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kohl's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Visteon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Hilton Grand Vacations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wendy's Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;YETI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Victoria's Secret & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;AMC Entertainment Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Adient plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Grand Canyon Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Chegg Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;United Airlines Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Peloton Interactive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Penske Automotive Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Lyft Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foot Locker Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;World Wrestling Entertainment Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Travel + Leisure Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;National Vision Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Meritage Homes Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Group 1 Automotive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Signet Jewelers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Topgolf Callaway Brands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Carter's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Wayfair Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Skyline Champion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Papa John's International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gap Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Steven Madden Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Coty Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Farfetch Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cracker Barrel Old Country Store Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KB Home | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Graham Holdings Co. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Media Corp.-Liberty SiriusXM Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;SeaWorld Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LCI Industries | &nbsp;&nbsp;&nbsp; 4547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc. | &nbsp;&nbsp;&nbsp; 28176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;American Airlines Group Inc. | &nbsp;&nbsp;&nbsp; 30762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Leslie's Inc. | &nbsp;&nbsp;&nbsp; 30227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kontoor Brands Inc. | &nbsp;&nbsp;&nbsp; 10088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Nordstrom Inc. | &nbsp;&nbsp;&nbsp; 20668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Gentherm Inc. | &nbsp;&nbsp;&nbsp; 6042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanesbrands Inc. | &nbsp;&nbsp;&nbsp; 63722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Helen of Troy Ltd. | &nbsp;&nbsp;&nbsp; 4328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fox Corp. Class B | &nbsp;&nbsp;&nbsp; 13912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Dorman Products Inc. | &nbsp;&nbsp;&nbsp; 4713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Sonos Inc. | &nbsp;&nbsp;&nbsp; 23185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dana Inc. | &nbsp;&nbsp;&nbsp; 22967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Cavco Industries Inc. | &nbsp;&nbsp;&nbsp; 1732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rush Enterprises Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;LGI Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;John Wiley & Sons Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;ODP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;TripAdvisor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Shake Shack Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;QuantumScape Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Boot Barn Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Under Armour Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Frontdoor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Sabre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Adtalem Global Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Winnebago Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Six Flags Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Luminar Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Strategic Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MDC Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inter Parfums Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Driven Brands Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PriceSmart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Urban Outfitters Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oxford Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Central Garden & Pet Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;KAR Auction Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Duolingo Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MillerKnoll Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Under Armour Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dillard's Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Coursera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Acushnet Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Monro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Cinemark Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jack in the Box Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Brinker International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Alaska Air Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Century Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Buckle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;MakeMyTrip Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;iRobot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Fisker Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rent-A-Center Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Sally Beauty Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |

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------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HNI Corp. | &nbsp;&nbsp;&nbsp; 7653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Media Corp.-Liberty Braves Class C | &nbsp;&nbsp;&nbsp; 6761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;La-Z-Boy Inc. | &nbsp;&nbsp;&nbsp; 8038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Madison Square Garden Entertainment Corp. | &nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dine Brands Global Inc. | &nbsp;&nbsp;&nbsp; 2864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;American Axle & Manufacturing Holdings Inc. | &nbsp;&nbsp;&nbsp; 20365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Scholastic Corp. | &nbsp;&nbsp;&nbsp; 5051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Krispy Kreme Inc. | &nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;PROG Holdings Inc. | &nbsp;&nbsp;&nbsp; 10006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Overstock.com Inc. | &nbsp;&nbsp;&nbsp; 7377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Playtika Holding Corp. | &nbsp;&nbsp;&nbsp; 19618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Matthews International Corp. Class A | &nbsp;&nbsp;&nbsp; 5638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Figs Inc. Class A | &nbsp;&nbsp;&nbsp; 22812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gray Television Inc. | &nbsp;&nbsp;&nbsp; 14975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Lions Gate Entertainment Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;iHeartMedia Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wolverine World Wide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Petco Health & Wellness Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;EW Scripps Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Mister Car Wash Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Qurate Retail Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;IMAX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinclair Broadcast Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Carvana Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;JetBlue Airways Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Guess? Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2U Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Sleep Number Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Steelcase Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AMERCO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Big Lots Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;AMC Networks Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Spirit Airlines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Media Corp.-Liberty Braves Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Lions Gate Entertainment Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Allegiant Travel Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Media Corp.-Liberty Formula One Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;SkyWest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Cardlytics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**939298** |
| **Consumer Staples (6.1%)** | **Consumer Staples (6.1%)** | **Consumer Staples (6.1%)** | **Consumer Staples (6.1%)** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PepsiCo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CVS Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mondelez International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11821 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;General Mills Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corteva Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8105 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Monster Beverage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hershey Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kroger Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5960 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc. | &nbsp;&nbsp;&nbsp; 132443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5496 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kraft Heinz Co. | &nbsp;&nbsp;&nbsp; 128580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5060 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AmerisourceBergen Corp. | &nbsp;&nbsp;&nbsp; 28635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;McCormick & Co. Inc. (Non-Voting) | &nbsp;&nbsp;&nbsp; 46172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Church & Dwight Co. Inc. | &nbsp;&nbsp;&nbsp; 44687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tyson Foods Inc. Class A | &nbsp;&nbsp;&nbsp; 52503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kellogg Co. | &nbsp;&nbsp;&nbsp; 46488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Clorox Co. | &nbsp;&nbsp;&nbsp; 22676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Conagra Brands Inc. | &nbsp;&nbsp;&nbsp; 86361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;J M Smucker Co. | &nbsp;&nbsp;&nbsp; 19207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bunge Ltd. | &nbsp;&nbsp;&nbsp; 25758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hormel Foods Corp. | &nbsp;&nbsp;&nbsp; 52516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc. | &nbsp;&nbsp;&nbsp; 26664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2317 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Darling Ingredients Inc. | &nbsp;&nbsp;&nbsp; 29539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2122 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Campbell Soup Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1921 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;US Foods Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ingredion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Celsius Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Flowers Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Post Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lancaster Colony Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Simply Good Foods Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Hostess Brands Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Albertsons Cos. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;BellRing Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Freshpet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;United Natural Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Grocery Outlet Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Nomad Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;J & J Snack Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;TreeHouse Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Energizer Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Edgewell Personal Care Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WD-40 Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Herbalife Nutrition Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weis Markets Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Medifast Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Hain Celestial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Beverage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Beauty Health Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Beyond Meat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;B&G Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Calavo Growers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;USANA Health Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ACCO Brands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**364176** |
| **Energy (0.3%)** | **Energy (0.3%)** | **Energy (0.3%)** | **Energy (0.3%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Enphase Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7746 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;First Solar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3386 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;SolarEdge Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3044 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Plug Power Inc. | &nbsp;&nbsp;&nbsp; 95681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1527 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Array Technologies Inc. | &nbsp;&nbsp;&nbsp; 27401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;ChargePoint Holdings Inc. | &nbsp;&nbsp;&nbsp; 45863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arcosa Inc. | &nbsp;&nbsp;&nbsp; 9017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Ameresco Inc. Class A | &nbsp;&nbsp;&nbsp; 5806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;SunPower Corp. | &nbsp;&nbsp;&nbsp; 14971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Stem Inc. | &nbsp;&nbsp;&nbsp; 25906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;FuelCell Energy Inc. | &nbsp;&nbsp;&nbsp; 70090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**18722** |
| **Financials (12.0%)** | **Financials (12.0%)** | **Financials (12.0%)** | **Financials (12.0%)** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp; 538005 | &nbsp;&nbsp;&nbsp;&nbsp;74342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corp. | &nbsp;&nbsp;&nbsp;1295577 | &nbsp;&nbsp;&nbsp;&nbsp;49038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | &nbsp;&nbsp;&nbsp; 61372 | &nbsp;&nbsp;&nbsp;&nbsp;23699 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab Corp. | &nbsp;&nbsp;&nbsp; 280539 | &nbsp;&nbsp;&nbsp;&nbsp;23156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;S&P Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BlackRock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19891 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Citigroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16845 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marsh & McLennan Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15998 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Progressive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aon plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Blackstone Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CME Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Truist Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;US Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MetLife Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;American International Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8831 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Moody's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Travelers Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aflac Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8285 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7624 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prudential Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MSCI Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ameriprise Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apollo Global Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KKR & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Discover Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;T. Rowe Price Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5143 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Willis Towers Watson plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4558 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nasdaq Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4321 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Republic Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Raymond James Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huntington Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Principal Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3986 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3880 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Citizens Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northern Trust Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LPL Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3479 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Markel Corp. | &nbsp;&nbsp;&nbsp; 2469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FactSet Research Systems Inc. | &nbsp;&nbsp;&nbsp; 6979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc. | &nbsp;&nbsp;&nbsp; 21553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp; 28828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KeyCorp | &nbsp;&nbsp;&nbsp; 169736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;W R Berkley Corp. | &nbsp;&nbsp;&nbsp; 37993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brown & Brown Inc. | &nbsp;&nbsp;&nbsp; 43382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2585 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;SVB Financial Group | &nbsp;&nbsp;&nbsp; 10812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2506 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp; 19479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Everest Re Group Ltd. | &nbsp;&nbsp;&nbsp; 7176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Horizon Corp. | &nbsp;&nbsp;&nbsp; 96829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ares Management Corp. Class A | &nbsp;&nbsp;&nbsp; 28056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Equitable Holdings Inc. | &nbsp;&nbsp;&nbsp; 68310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Globe Life Inc. | &nbsp;&nbsp;&nbsp; 16555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1975 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Credicorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Citizens BancShares Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1845 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;East West Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Webster Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1776 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;American Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1770 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Comerica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Annaly Capital Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Signature Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1555 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Commerce Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ally Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Franklin Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1423 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zions Bancorp NA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Interactive Brokers Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Western Alliance Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1339 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Coinbase Global Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Invesco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Old Republic International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Assurant Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lincoln National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1228 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tradeweb Markets Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SouthState Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SEI Investments Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Glacier Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Voya Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Starwood Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Synovus Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Primerica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Selective Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;XP Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Old National Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank OZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Robinhood Markets Inc. Class A | &nbsp;&nbsp;&nbsp; 103365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Popular Inc. | &nbsp;&nbsp;&nbsp; 13553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First American Financial Corp. | &nbsp;&nbsp;&nbsp; 18082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Valley National Bancorp | &nbsp;&nbsp;&nbsp; 76822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AGNC Investment Corp. | &nbsp;&nbsp;&nbsp; 95717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cadence Bank | &nbsp;&nbsp;&nbsp; 33008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc. | &nbsp;&nbsp;&nbsp; 6427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FNB Corp. | &nbsp;&nbsp;&nbsp; 65921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Houlihan Lokey Inc. Class A | &nbsp;&nbsp;&nbsp; 9431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;RLI Corp. | &nbsp;&nbsp;&nbsp; 7118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Home BancShares Inc. | &nbsp;&nbsp;&nbsp; 35112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Financial Bankshares Inc. | &nbsp;&nbsp;&nbsp; 23841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp; 15809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OneMain Holdings Inc. | &nbsp;&nbsp;&nbsp; 21644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Umpqua Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;New York Community Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SLM Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Community Banks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Essent Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Evercore Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Brighthouse Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Independent Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;SoFi Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Interstate BancSystem Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CVB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ServisFirst Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UMB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Associated Banc-Corp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kemper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Premier Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ameris Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Janus Henderson Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Community Bank System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Hawaiian Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cathay General Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Hawaii Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WSFS Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lazard Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eastern Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Mr Cooper Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PacWest Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fulton Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Texas Capital Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Radian Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;International Bancshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BOK Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Simmons First National Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;American Equity Investment Life Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CNO Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Walker & Dunlop Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Columbia Banking System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Atlantic Union Bankshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jackson Financial Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Bancorp | &nbsp;&nbsp;&nbsp; 32441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Moelis & Co. Class A | &nbsp;&nbsp;&nbsp; 11454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BankUnited Inc. | &nbsp;&nbsp;&nbsp; 13184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hamilton Lane Inc. Class A | &nbsp;&nbsp;&nbsp; 6528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Financial Bancorp | &nbsp;&nbsp;&nbsp; 17867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Merchants Corp. | &nbsp;&nbsp;&nbsp; 10628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Genworth Financial Inc. Class A | &nbsp;&nbsp;&nbsp; 92845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Piper Sandler Cos. | &nbsp;&nbsp;&nbsp; 3178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banner Corp. | &nbsp;&nbsp;&nbsp; 6436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Independent Bank Group Inc. | &nbsp;&nbsp;&nbsp; 6889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arbor Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 28819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Axos Financial Inc. | &nbsp;&nbsp;&nbsp; 10474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WesBanco Inc. | &nbsp;&nbsp;&nbsp; 10300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Washington Federal Inc. | &nbsp;&nbsp;&nbsp; 11755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Enstar Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Focus Financial Partners Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Renasant Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trustmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Artisan Partners Asset Management Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Virtu Financial Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Towne Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Trupanion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stock Yards Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Heartland Financial USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BancFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Flagstar Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chimera Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NBT Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Navient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northwest Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;NMI Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PennyMac Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hope Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cohen & Steers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Westamerica Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Horace Mann Educators Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sandy Spring Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;S&T Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eagle Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hills Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PennyMac Mortgage Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;City Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Palomar Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Provident Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Triumph Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Upstart Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nelnet Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Virtus Investment Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Two Harbors Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hilltop Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Safety Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;PRA Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Employers Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ladder Capital Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BGC Partners Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Encore Capital Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |

---

------

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Live Oak Bancshares Inc. | &nbsp;&nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Blucora Inc. | &nbsp;&nbsp;&nbsp; 7924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MFA Financial Inc. | &nbsp;&nbsp;&nbsp; 17723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CNA Financial Corp. | &nbsp;&nbsp;&nbsp; 4634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brookline Bancorp Inc. | &nbsp;&nbsp;&nbsp; 13653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ProAssurance Corp. | &nbsp;&nbsp;&nbsp; 9385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Capitol Federal Financial Inc. | &nbsp;&nbsp;&nbsp; 22123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;1st Source Corp. | &nbsp;&nbsp;&nbsp; 3157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Redwood Trust Inc. | &nbsp;&nbsp;&nbsp; 22405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Freedom Holding Corp. | &nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Lemonade Inc. | &nbsp;&nbsp;&nbsp; 8400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Silvergate Capital Corp. Class A | &nbsp;&nbsp;&nbsp; 5741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Argo Group International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Open Lending Corp. Class A | &nbsp;&nbsp;&nbsp; 20112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Washington Trust Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WisdomTree Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Columbia Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Marathon Digital Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BrightSpire Capital Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;SiriusPoint Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kearny Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;ARMOUR Residential REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brightsphere Investment Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TFS Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;iStar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Republic Bancorp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**716234** |
| **Health Care (15.9%)** | **Health Care (15.9%)** | **Health Care (15.9%)** | **Health Care (15.9%)** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AbbVie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pfizer Inc. | &nbsp;&nbsp;&nbsp;1042707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Merck & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amgen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28201 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Elevance Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gilead Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Medtronic plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19477 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cigna Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18176 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15161 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14960 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14385 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zoetis Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Humana Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12795 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Boston Scientific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11907 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Moderna Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HCA Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9732 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Centene Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9092 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8816 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agilent Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8595 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Dexcom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8420 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Biogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8234 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;IQVIA Holdings Inc. | &nbsp;&nbsp;&nbsp; 34338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7486 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc. | &nbsp;&nbsp;&nbsp; 15425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6569 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Illumina Inc. | &nbsp;&nbsp;&nbsp; 28945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6312 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ResMed Inc. | &nbsp;&nbsp;&nbsp; 26661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baxter International Inc. | &nbsp;&nbsp;&nbsp; 92826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5247 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp; 22219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4901 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Veeva Systems Inc. Class A | &nbsp;&nbsp;&nbsp; 25653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4883 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc. | &nbsp;&nbsp;&nbsp; 38581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4634 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Horizon Therapeutics plc | &nbsp;&nbsp;&nbsp; 41412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cardinal Health Inc. | &nbsp;&nbsp;&nbsp; 50034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Laboratory Corp. of America Holdings | &nbsp;&nbsp;&nbsp; 16542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3982 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Insulet Corp. | &nbsp;&nbsp;&nbsp; 12684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3797 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Molina Healthcare Inc. | &nbsp;&nbsp;&nbsp; 10658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3589 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Hologic Inc. | &nbsp;&nbsp;&nbsp; 45431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3460 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;STERIS plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3448 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Quest Diagnostics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PerkinElmer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3246 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;ICON plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3186 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3182 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;ABIOMED Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3107 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Seagen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Royalty Pharma plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2971 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Align Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2843 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cooper Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2828 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Incyte Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2667 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Avantor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2496 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Viatris Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bio-Techne Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2433 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;United Therapeutics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2305 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2225 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Teleflex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2030 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Henry Schein Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1977 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1925 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Repligen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1819 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1766 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Shockwave Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1660 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1636 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Catalent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Health Services Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1561 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Novocure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1476 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Exact Sciences Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1457 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Acadia Healthcare Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1456 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1425 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1419 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Penumbra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1401 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bruker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Karuna Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1271 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Masimo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Organon & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1218 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Encompass Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Elanco Animal Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Envista Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Exelixis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Medpace Holdings Inc. | &nbsp;&nbsp;&nbsp; 4588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;HealthEquity Inc. | &nbsp;&nbsp;&nbsp; 15139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ensign Group Inc. | &nbsp;&nbsp;&nbsp; 10050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Guardant Health Inc. | &nbsp;&nbsp;&nbsp; 18051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Intra-Cellular Therapies Inc. | &nbsp;&nbsp;&nbsp; 16807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare Corp. | &nbsp;&nbsp;&nbsp; 19665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;LHC Group Inc. | &nbsp;&nbsp;&nbsp; 5513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Option Care Health Inc. | &nbsp;&nbsp;&nbsp; 28382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Teladoc Health Inc. | &nbsp;&nbsp;&nbsp; 29952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp; 16769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Perrigo Co. plc | &nbsp;&nbsp;&nbsp; 25063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;QuidelOrtho Corp. | &nbsp;&nbsp;&nbsp; 9062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;DaVita Inc. | &nbsp;&nbsp;&nbsp; 10632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Haemonetics Corp. | &nbsp;&nbsp;&nbsp; 9185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Lantheus Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Alkermes plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Merit Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Natera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Intellia Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Premier Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Mirati Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;CRISPR Therapeutics AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Syneos Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Inari Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10X Genomics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Axonics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Cytokinetics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Amicus Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;agilon health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;iRhythm Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;ICU Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1Life Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Beam Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Inmode Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;LivaNova plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Amedisys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Denali Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;PTC Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Blueprint Medicines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;STAAR Surgical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Tandem Diabetes Care Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Progyny Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Patterson Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Oak Street Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Integer Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Select Medical Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Biosciences of California Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CONMED Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Pacira BioSciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Evolent Health Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Omnicell Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Insmed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Axsome Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc. | &nbsp;&nbsp;&nbsp; 15744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Glaukos Corp. | &nbsp;&nbsp;&nbsp; 8345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;AtriCure Inc. | &nbsp;&nbsp;&nbsp; 8469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;NuVasive Inc. | &nbsp;&nbsp;&nbsp; 9791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Signify Health Inc. Class A | &nbsp;&nbsp;&nbsp; 13200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Arvinas Inc. | &nbsp;&nbsp;&nbsp; 9108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Sage Therapeutics Inc. | &nbsp;&nbsp;&nbsp; 9023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Vir Biotechnology Inc. | &nbsp;&nbsp;&nbsp; 12975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Veracyte Inc. | &nbsp;&nbsp;&nbsp; 13102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Embecta Corp. | &nbsp;&nbsp;&nbsp; 10652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;REVOLUTION Medicines Inc. | &nbsp;&nbsp;&nbsp; 14397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Neogen Corp. | &nbsp;&nbsp;&nbsp; 20306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Fate Therapeutics Inc. | &nbsp;&nbsp;&nbsp; 15928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Certara Inc. | &nbsp;&nbsp;&nbsp; 19566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Arcus Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Agios Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Ginkgo Bioworks Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Xencor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Maravai LifeSciences Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;AdaptHealth Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Myriad Genetics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Nevro Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Twist Bioscience Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Cerevel Therapeutics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Owens & Minor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Surgery Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Relay Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;NeoGenomics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;CorVel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;R1 RCM Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Novavax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Phreesia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Recursion Pharmaceuticals Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Cassava Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Avanos Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Myovant Sciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Alignment Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;FibroGen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Kymera Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;NextGen Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Zentalis Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;uniQure NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Privia Health Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;TG Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Reata Pharmaceuticals Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Iovance Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;REGENXBIO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Healthcare Services Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Enanta Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 |

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Varex Imaging Corp. | &nbsp;&nbsp;&nbsp; 7388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;SpringWorks Therapeutics Inc. | &nbsp;&nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Rocket Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;American Well Corp. Class A | &nbsp;&nbsp;&nbsp; 41400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Sotera Health Co. | &nbsp;&nbsp;&nbsp; 18130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Innoviva Inc. | &nbsp;&nbsp;&nbsp; 11312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Fulgent Genetics Inc. | &nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Allogene Therapeutics Inc. | &nbsp;&nbsp;&nbsp; 14600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Theravance Biopharma Inc. | &nbsp;&nbsp;&nbsp; 12406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Enhabit Inc. | &nbsp;&nbsp;&nbsp; 8823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Editas Medicine Inc. Class A | &nbsp;&nbsp;&nbsp; 11806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Aurinia Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp; 24060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Emergent BioSolutions Inc. | &nbsp;&nbsp;&nbsp; 9353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;CareDx Inc. | &nbsp;&nbsp;&nbsp; 8692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;OPKO Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Brookdale Senior Living Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Multiplan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Nektar Therapeutics Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Sorrento Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Biohaven Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Alector Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Sana Biotechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Atara Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;CureVac NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Taro Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;NanoString Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;OmniAb Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;OmniAb Inc. (Earnout Shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**948055** |
| **Industrials (11.2%)** | **Industrials (11.2%)** | **Industrials (11.2%)** | **Industrials (11.2%)** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Visa Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mastercard Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Accenture plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Parcel Service Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Caterpillar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deere & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22828 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Automatic Data Processing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20359 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;American Express Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17528 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;PayPal Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Illinois Tool Works Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CSX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12891 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Fiserv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sherwin-Williams Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Johnson Controls International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FedEx Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8107 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trane Technologies plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Paychex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7365 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PACCAR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6685 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DuPont de Nemours Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6609 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Block Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6575 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Keysight Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6011 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rockwell Automation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5578 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Global Payments Inc. | &nbsp;&nbsp;&nbsp; 50985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5291 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Verisk Analytics Inc. Class A | &nbsp;&nbsp;&nbsp; 28608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vulcan Materials Co. | &nbsp;&nbsp;&nbsp; 24322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Equifax Inc. | &nbsp;&nbsp;&nbsp; 22405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc. | &nbsp;&nbsp;&nbsp; 11431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ingersoll Rand Inc. | &nbsp;&nbsp;&nbsp; 75096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4053 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Waters Corp. | &nbsp;&nbsp;&nbsp; 11093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3845 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dover Corp. | &nbsp;&nbsp;&nbsp; 26426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xylem Inc. | &nbsp;&nbsp;&nbsp; 32990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc. | &nbsp;&nbsp;&nbsp; 29710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp; 33532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IDEX Corp. | &nbsp;&nbsp;&nbsp; 14076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Synchrony Financial | &nbsp;&nbsp;&nbsp; 87859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc. | &nbsp;&nbsp;&nbsp; 15393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2831 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Fair Isaac Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2793 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Trimble Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2765 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;FleetCor Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2630 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Zebra Technologies Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nordson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Carlisle Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2506 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;RPM International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Packaging Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2354 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Axon Enterprise Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2320 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Snap-on Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TransUnion | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2208 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Bill.com Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2166 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Graco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toro Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Masco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Allegion plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1827 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;WillScot Mobile Mini Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1816 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Builders FirstSource Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Westrock Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1762 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Crown Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1735 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Watsco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1615 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Paylocity Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cognex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Owens Corning | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fortune Brands Home & Security Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Robert Half International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lennox International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1533 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AGCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1530 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;AerCap Holdings NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sealed Air Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;A O Smith Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Middleby Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1392 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;WEX Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1392 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Donaldson Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Berry Global Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Valmont Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AptarGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1297 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1286 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Generac Holdings Inc. | &nbsp;&nbsp;&nbsp; 11456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;nVent Electric plc | &nbsp;&nbsp;&nbsp; 30221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1209 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Saia Inc. | &nbsp;&nbsp;&nbsp; 4878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Landstar System Inc. | &nbsp;&nbsp;&nbsp; 6759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc. | &nbsp;&nbsp;&nbsp; 11831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Acuity Brands Inc. | &nbsp;&nbsp;&nbsp; 5889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1109 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;ExlService Holdings Inc. | &nbsp;&nbsp;&nbsp; 5872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Littelfuse Inc. | &nbsp;&nbsp;&nbsp; 4425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd. | &nbsp;&nbsp;&nbsp; 40598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sonoco Products Co. | &nbsp;&nbsp;&nbsp; 17741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;FTI Consulting Inc. | &nbsp;&nbsp;&nbsp; 6267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;WESCO International Inc. | &nbsp;&nbsp;&nbsp; 8294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;MasTec Inc. | &nbsp;&nbsp;&nbsp; 11203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Western Union Co. | &nbsp;&nbsp;&nbsp; 69375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;AMN Healthcare Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brunswick Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Mohawk Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MSA Safety Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Chart Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Atkore Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;TopBuild Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eagle Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Trex Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;GXO Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MKS Instruments Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ryder System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ManpowerGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Comfort Systems USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;ASGN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Euronet Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maximus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HB Fuller Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Insperity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Triton International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Watts Water Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Kirby Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GATX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Air Lease Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Simpson Manufacturing Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;API Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;XPO Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Franklin Electric Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MSC Industrial Direct Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Bloom Energy Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Summit Materials Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Armstrong World Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Belden Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AAON Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hillenbrand Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Badger Meter Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Herc Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;StoneCo Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vontier Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korn Ferry | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Forward Air Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Federal Signal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;SPX Technologies Inc. | &nbsp;&nbsp;&nbsp; 8283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp;&nbsp; 22573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Terex Corp. | &nbsp;&nbsp;&nbsp; 11903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;John Bean Technologies Corp. | &nbsp;&nbsp;&nbsp; 5874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Marqeta Inc. Class A | &nbsp;&nbsp;&nbsp; 79680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Werner Enterprises Inc. | &nbsp;&nbsp;&nbsp; 12011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Atlas Air Worldwide Holdings Inc. | &nbsp;&nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Alight Inc. Class A | &nbsp;&nbsp;&nbsp; 60372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Beacon Roofing Supply Inc. | &nbsp;&nbsp;&nbsp; 8892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brink's Co. | &nbsp;&nbsp;&nbsp; 8623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Hub Group Inc. Class A | &nbsp;&nbsp;&nbsp; 6108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Encore Wire Corp. | &nbsp;&nbsp;&nbsp; 3452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UniFirst Corp. | &nbsp;&nbsp;&nbsp; 2514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;TriNet Group Inc. | &nbsp;&nbsp;&nbsp; 6605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;O-I Glass Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Scorpio Tankers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Dycom Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Itron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trinity Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Affirm Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Shift4 Payments Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;CBIZ Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;ACI Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brady Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;McGrath RentCorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Verra Mobility Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kadant Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;AZEK Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bread Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EVERTEC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Installed Building Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;RXO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ArcBest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ADT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lindsay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;ZIM Integrated Shipping Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Masonite International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Helios Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Gibraltar Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Granite Construction Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Huron Consulting Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Dlocal Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Core & Main Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;OSI Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Schneider National Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Enovix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;H&E Equipment Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Greenbrier Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Gates Industrial Corp. plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Kornit Digital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tennant Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Primoris Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Virgin Galactic Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Flywire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SFL Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apogee Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TriMas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Golden Ocean Group Ltd. | &nbsp;&nbsp;&nbsp; 22800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Green Dot Corp. Class A | &nbsp;&nbsp;&nbsp; 9001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Astec Industries Inc. | &nbsp;&nbsp;&nbsp; 3860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;American Woodmark Corp. | &nbsp;&nbsp;&nbsp; 3062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;JELD-WEN Holding Inc. | &nbsp;&nbsp;&nbsp; 15938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trinseo plc | &nbsp;&nbsp;&nbsp; 6543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;CryoPort Inc. | &nbsp;&nbsp;&nbsp; 8100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TTEC Holdings Inc. | &nbsp;&nbsp;&nbsp; 3270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Legalzoom.com Inc. | &nbsp;&nbsp;&nbsp; 17500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Vivint Smart Home Inc. | &nbsp;&nbsp;&nbsp; 15400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Heartland Express Inc. | &nbsp;&nbsp;&nbsp; 8511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deluxe Corp. | &nbsp;&nbsp;&nbsp; 7164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;TrueBlue Inc. | &nbsp;&nbsp;&nbsp; 6241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Proto Labs Inc. | &nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Hayward Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Matson Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Cimpress plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Desktop Metal Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;FARO Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Forrester Research Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;TuSimple Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Arrival SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**667989** |
| **Real Estate (3.9%)** | **Real Estate (3.9%)** | **Real Estate (3.9%)** | **Real Estate (3.9%)** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prologis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20031 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Equinix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Crown Castle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Public Storage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Realty Income Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7190 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Welltower Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Digital Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5929 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;CoStar Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SBA Communications Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5888 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;CBRE Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4654 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AvalonBay Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Equity Residential | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Extra Space Storage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Invitation Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ventas Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sun Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WP Carey Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Essex Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Healthpeak Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kimco Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2535 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UDR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2476 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Camden Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2301 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Regency Centers Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Boston Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;American Homes 4 Rent Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1790 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp; 15361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CubeSmart | &nbsp;&nbsp;&nbsp; 40981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Life Storage Inc. | &nbsp;&nbsp;&nbsp; 15332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1648 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lamar Advertising Co. Class A | &nbsp;&nbsp;&nbsp; 16039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Retail Properties Inc. | &nbsp;&nbsp;&nbsp; 32154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Americold Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 49607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;STORE Capital Corp. | &nbsp;&nbsp;&nbsp; 46328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1478 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc. | &nbsp;&nbsp;&nbsp; 8719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Medical Properties Trust Inc. | &nbsp;&nbsp;&nbsp; 109615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc. Class A | &nbsp;&nbsp;&nbsp; 69361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc. | &nbsp;&nbsp;&nbsp; 43110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brixmor Property Group Inc. | &nbsp;&nbsp;&nbsp; 54864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 24067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EastGroup Properties Inc. | &nbsp;&nbsp;&nbsp; 7517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;STAG Industrial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apartment Income REIT Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Zillow Group Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Spirit Realty Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agree Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rayonier Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kite Realty Group Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kilroy Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vornado Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Terreno Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Independence Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cousins Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PotlatchDeltic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Innovative Industrial Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Storage Affiliates Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Physicians Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corporate Office Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Highwoods Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Essential Properties Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EPR Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Douglas Emmett Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Broadstone Net Lease Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hannon Armstrong Sustainable Infrastructure Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LXP Industrial Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Macerich Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Equity Commonwealth | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Outfront Media Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SITE Centers Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;SL Green Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Howard Hughes Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Health Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DigitalBridge Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunstone Hotel Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Zillow Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Four Corners Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JBG SMITH Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tanger Factory Outlet Centers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CareTrust REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;RLJ Lodging Trust | &nbsp;&nbsp;&nbsp; 29029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Urban Edge Properties | &nbsp;&nbsp;&nbsp; 22288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Retail Opportunity Investments Corp. | &nbsp;&nbsp;&nbsp; 23024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Elme Communities | &nbsp;&nbsp;&nbsp; 16456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Uniti Group Inc. | &nbsp;&nbsp;&nbsp; 42498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Cushman & Wakefield plc | &nbsp;&nbsp;&nbsp; 28300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp; 20338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hudson Pacific Properties Inc. | &nbsp;&nbsp;&nbsp; 26814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Getty Realty Corp. | &nbsp;&nbsp;&nbsp; 8477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LTC Properties Inc. | &nbsp;&nbsp;&nbsp; 6953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;American Assets Trust Inc. | &nbsp;&nbsp;&nbsp; 8928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Acadia Realty Trust | &nbsp;&nbsp;&nbsp; 16818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alexander & Baldwin Inc. | &nbsp;&nbsp;&nbsp; 13099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Global Net Lease Inc. | &nbsp;&nbsp;&nbsp; 19042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;St. Joe Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Veris Residential Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Piedmont Office Realty Trust Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apartment Investment & Management Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Newmark Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Paramount Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brandywine Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Empire State Realty Trust Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Centerspace | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marcus & Millichap Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;RPT Realty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Summit Hotel Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;eXp World Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Opendoor Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Anywhere Real Estate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Redfin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saul Centers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Orion Office REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;WeWork Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Safehold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**231043** |
| **Technology (28.8%)** | **Technology (28.8%)** | **Technology (28.8%)** | **Technology (28.8%)** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apple Inc. | &nbsp;&nbsp;&nbsp;2821506 | &nbsp;&nbsp;&nbsp;&nbsp;417668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp;&nbsp;1380610 | &nbsp;&nbsp;&nbsp;&nbsp;352249 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Alphabet Inc. Class C | &nbsp;&nbsp;&nbsp;1085642 | &nbsp;&nbsp;&nbsp;&nbsp;110138 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Alphabet Inc. Class A | &nbsp;&nbsp;&nbsp;1020672 | &nbsp;&nbsp;&nbsp;&nbsp;103078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75239 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Broadcom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40146 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30652 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Adobe Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30054 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Salesforce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23181 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22690 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intuit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Applied Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17584 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;ServiceNow Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15401 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Micron Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10255 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Synopsys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9597 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Palo Alto Networks Inc. | &nbsp;&nbsp;&nbsp; 54138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9198 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems Inc. | &nbsp;&nbsp;&nbsp; 50294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8653 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NXP Semiconductors NV | &nbsp;&nbsp;&nbsp; 48311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8495 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Autodesk Inc. | &nbsp;&nbsp;&nbsp; 40261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8131 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Snowflake Inc. Class A | &nbsp;&nbsp;&nbsp; 56442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8066 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Microchip Technology Inc. | &nbsp;&nbsp;&nbsp; 99133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marvell Technology Inc. | &nbsp;&nbsp;&nbsp; 157779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7340 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Fortinet Inc. | &nbsp;&nbsp;&nbsp; 119467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6351 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Workday Inc. Class A | &nbsp;&nbsp;&nbsp; 36391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6110 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 80042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6019 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp; 95911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HP Inc. | &nbsp;&nbsp;&nbsp; 190158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5712 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Gartner Inc. | &nbsp;&nbsp;&nbsp; 14240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corning Inc. | &nbsp;&nbsp;&nbsp; 139365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4757 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4695 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4542 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4013 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;VMware Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;EPAM Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3716 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Datadog Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3696 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Zoom Video Communications Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3517 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;VeriSign Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3485 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Atlassian Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3315 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Paycom Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3187 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Skyworks Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2822 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NetApp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2772 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Akamai Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2766 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Pinterest Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2762 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;DoorDash Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Teradyne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2676 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Tyler Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2602 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;HubSpot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2591 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Cloudflare Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2528 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Palantir Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2496 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;PTC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2475 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gen Digital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Splunk Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2298 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;GoDaddy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2204 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Western Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2130 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Entegris Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2106 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Zscaler Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amdocs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1993 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Wolfspeed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1932 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Qorvo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1862 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;MongoDB Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1831 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Flex Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1814 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Unity Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1805 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seagate Technology Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1798 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Black Knight Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jabil Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Ceridian HCM Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1730 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;DocuSign Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1710 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;F5 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1664 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Twilio Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1551 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Pure Storage Inc. Class A | &nbsp;&nbsp;&nbsp; 51818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1513 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Okta Inc. Class A | &nbsp;&nbsp;&nbsp; 27387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Manhattan Associates Inc. | &nbsp;&nbsp;&nbsp; 11491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1447 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;ZoomInfo Technologies Inc. Class A | &nbsp;&nbsp;&nbsp; 50611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1447 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Dynatrace Inc. | &nbsp;&nbsp;&nbsp; 36533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Globant SA | &nbsp;&nbsp;&nbsp; 7541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1413 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Arrow Electronics Inc. | &nbsp;&nbsp;&nbsp; 12074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1313 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;DXC Technology Co. | &nbsp;&nbsp;&nbsp; 42023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Dropbox Inc. Class A | &nbsp;&nbsp;&nbsp; 51212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Aspen Technology Inc. | &nbsp;&nbsp;&nbsp; 5095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Nutanix Inc. Class A | &nbsp;&nbsp;&nbsp; 38841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1098 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;CyberArk Software Ltd. | &nbsp;&nbsp;&nbsp; 7276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Novanta Inc. | &nbsp;&nbsp;&nbsp; 6422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Instruments Corp. | &nbsp;&nbsp;&nbsp; 23958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Concentrix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;SPS Commerce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Wix.com Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Switch Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Display Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Fabrinet | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Guidewire Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Silicon Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Coupa Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Qualys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Power Integrations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Clarivate plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;UiPath Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Elastic NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Toast Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Azenta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dolby Laboratories Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Five9 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Avnet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Cirrus Logic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vertiv Holdings Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Rambus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Synaptics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Ziff Davis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Diodes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Tenable Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Super Micro Computer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Onto Innovation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Smartsheet Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Workiva Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Box Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Blackline Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Teradata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Energy Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Procore Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dun & Bradstreet Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Insight Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Envestnet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;RingCentral Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;NCR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vishay Intertechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Confluent Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;CommVault Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;New Relic Inc. | &nbsp;&nbsp;&nbsp; 9377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amkor Technology Inc. | &nbsp;&nbsp;&nbsp; 18424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Blackbaud Inc. | &nbsp;&nbsp;&nbsp; 8546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Alteryx Inc. Class A | &nbsp;&nbsp;&nbsp; 11103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;NetScout Systems Inc. | &nbsp;&nbsp;&nbsp; 13284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries Inc. | &nbsp;&nbsp;&nbsp; 10326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Ambarella Inc. | &nbsp;&nbsp;&nbsp; 6626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;MaxLinear Inc. Class A | &nbsp;&nbsp;&nbsp; 13025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Sprout Social Inc. Class A | &nbsp;&nbsp;&nbsp; 8033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Altair Engineering Inc. Class A | &nbsp;&nbsp;&nbsp; 9568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Perficient Inc. | &nbsp;&nbsp;&nbsp; 6514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Alarm.com Holdings Inc. | &nbsp;&nbsp;&nbsp; 8985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Verint Systems Inc. | &nbsp;&nbsp;&nbsp; 11299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Varonis Systems Inc. Class B | &nbsp;&nbsp;&nbsp; 20077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Progress Software Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Appfolio Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Yelp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Allscripts Healthcare Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Bumble Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;DigitalOcean Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Rogers Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Allegro MicroSystems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Gitlab Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Semtech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;MicroStrategy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CSG Systems International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;FormFactor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;PagerDuty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xerox Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Global-e Online Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Rapid7 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;SiTime Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Digital Turbine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Methode Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Q2 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Appian Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pegasystems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Upwork Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;JFrog Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Paycor HCM Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Jamf Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Cargurus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Asana Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Monday.com Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Magnite Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CTS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3D Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shutterstock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;TechTarget Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;E2open Parent Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Everbridge Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Adeia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Fastly Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Momentive Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Fiverr International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |

---

------

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Consensus Cloud Solutions Inc. | &nbsp;&nbsp;&nbsp; 3107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Schrodinger Inc. | &nbsp;&nbsp;&nbsp; 9700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Stratasys Ltd. | &nbsp;&nbsp;&nbsp; 12376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;PROS Holdings Inc. | &nbsp;&nbsp;&nbsp; 6868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;C3.ai Inc. Class A | &nbsp;&nbsp;&nbsp; 12400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;LivePerson Inc. | &nbsp;&nbsp;&nbsp; 13006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Duck Creek Technologies Inc. | &nbsp;&nbsp;&nbsp; 13100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Thoughtworks Holding Inc. | &nbsp;&nbsp;&nbsp; 15300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Cerence Inc. | &nbsp;&nbsp;&nbsp; 6656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;N-able Inc. | &nbsp;&nbsp;&nbsp; 12037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;IonQ Inc. | &nbsp;&nbsp;&nbsp; 25184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;ScanSource Inc. | &nbsp;&nbsp;&nbsp; 4196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Matterport Inc. | &nbsp;&nbsp;&nbsp; 39200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Yext Inc. | &nbsp;&nbsp;&nbsp; 19447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;BigCommerce Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;MicroVision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Xperi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;SolarWinds Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Yandex NV Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**1714780** |
| **Telecommunications (3.0%)** | **Telecommunications (3.0%)** | **Telecommunications (3.0%)** | **Telecommunications (3.0%)** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Comcast Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AT&T Inc. | &nbsp;&nbsp;&nbsp;1321665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25482 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;T-Mobile US Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8258 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8036 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Arista Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Juniper Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1960 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Roku Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1312 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Ciena Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Frontier Communications Parent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Global plc Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Global plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cable One Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;DISH Network Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Calix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Lumentum Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Viavi Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cogent Communications Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;CommScope Holding Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ubiquiti Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;InterDigital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Latin America Ltd. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Telephone & Data Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenandoah Telecommunications Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;EchoStar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8x8 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Latin America Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**176834** |
| **Utilities (0.6%)** | **Utilities (0.6%)** | **Utilities (0.6%)** | **Utilities (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Waste Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Republic Services Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;American Water Works Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3051 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Essential Utilities Inc. | &nbsp;&nbsp;&nbsp; 42333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2042 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Sunrun Inc. | &nbsp;&nbsp;&nbsp; 38191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1244 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Clean Harbors Inc. | &nbsp;&nbsp;&nbsp; 9419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New Jersey Resources Corp. | &nbsp;&nbsp;&nbsp; 17799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Stericycle Inc. | &nbsp;&nbsp;&nbsp; 17003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ONE Gas Inc. | &nbsp;&nbsp;&nbsp; 9778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc. | &nbsp;&nbsp;&nbsp; 12024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ormat Technologies Inc. | &nbsp;&nbsp;&nbsp; 9033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Casella Waste Systems Inc. Class A | &nbsp;&nbsp;&nbsp; 9225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;South Jersey Industries Inc. | &nbsp;&nbsp;&nbsp; 22128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Spire Inc. | &nbsp;&nbsp;&nbsp; 9517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;California Water Service Group | &nbsp;&nbsp;&nbsp; 10229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Sunnova Energy International Inc. | &nbsp;&nbsp;&nbsp; 17806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SJW Group | &nbsp;&nbsp;&nbsp; 4868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northwest Natural Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Harsco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**39049** |
| **Total Common Stocks (Cost $5,906,813)** | **Total Common Stocks (Cost $5,906,813)** | **Total Common Stocks (Cost $5,906,813)** | **5935832** |
|  | Coupon |  |  |
| **Temporary Cash Investments (0.6%)** | **Temporary Cash Investments (0.6%)** | **Temporary Cash Investments (0.6%)** | **Temporary Cash Investments (0.6%)** |
| **Money Market Fund (0.6%)** | **Money Market Fund (0.6%)** | **Money Market Fund (0.6%)** | **Money Market Fund (0.6%)** |
| <sup>3,4</sup> | 3.877% | &nbsp;&nbsp;&nbsp;&nbsp;359326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**35929** |
| **Total Investments (100.2%) (Cost $5,942,738)** | **Total Investments (100.2%) (Cost $5,942,738)** |  | **5971761** |
| **Other Assets and Liabilities—Net (-0.2%)** | **Other Assets and Liabilities—Net (-0.2%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**(14544)** |
| **Net Assets (100%)** | **Net Assets (100%)** |  | **5957217** |

---

---

| | |
|:---|:---|
| Cost is in $000. | Cost is in $000. |
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $23,720,000. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 4 | Collateral of $24,045,000 was received for securities on loan, of which $22,827,000 is held in Vanguard Market Liquidity Fund and $1,218,000 is held in cash. |

---

REIT—Real Estate Investment Trust.

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| E-mini S&P 500 Index | December 2022 | 105 | 21427 | &nbsp;&nbsp;1468 |

---

------

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.

Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

B. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

C. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of November 30, 2022, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 5935832 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5935832 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35929 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35929 |
| Total | &nbsp;&nbsp;5971761 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5971761 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1468 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1468 |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD WORLD FUND

- **b. Investment Company Act file number:** 811-01027

- **c. CIK number of Registrant:** 0000052848

- **d. LEI of Registrant:** 549300MP6BT0L4Q61L10

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD ESG U.S. STOCK ETF

- **b. EDGAR series identifier (if any):** S000063075

- **c. LEI of Series:** 549300F0CKEP8O0RFZ32

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5969450507.60

**Total Liabilities:** $22843062.59

**Net Assets:** $5946607445.01

**Cash Not Reported:** $82081.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204567 | -9.39%               | 6.84%                | 5.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7970304.80              | $-564893486.61                             |
| Month 2  | $21087408.81             | $333545888.73                              |
| Month 3  | $13112433.79             | $279315750.69                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Liberty Media Corp-Liberty Formula One                  | LIBERTY MEDIA-C                | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39900 | NS      | $2431506.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                    | SURGERY PARTNERS               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      9206 | NS      | $260621.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                 | EXLSERVICE HOLDI               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      5860 | NS      | $1096992.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                            | SFL CORP LTD                   | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | US        |     21019 | NS      | $205776.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                            | UNITED AIRLINES                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     14938 | NS      | $659811.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                | DIGITAL REALTY                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     52623 | NS      | $5917982.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                          | TEMPUR SEALY INT               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     31556 | NS      | $1002534.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                      | VAREX IMAGIN                   | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      7388 | NS      | $156921.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                     | NEKTAR THERAPEUT               | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     33400 | NS      | $93520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                         | OSI SYSTEMS INC                | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2959 | NS      | $261812.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                    | CELSIUS HOLDINGS               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10181 | NS      | $1133552.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                         | MICROVISION INC                | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     28000 | NS      | $84840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skechers USA Inc                                        | SKECHERS USA-A                 | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     24884 | NS      | $1049358.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                | EBAY INC                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    100838 | NS      | $4582078.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                           | HILTON WORLDWIDE               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     49471 | NS      | $7055554.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                             | MASONITE INTERNA               | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |      4078 | NS      | $306951.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                 | NU SKIN ENTERP-A               | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      8851 | NS      | $369175.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                          | MSA SAFETY INC                 | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      6834 | NS      | $963662.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                             | HOLOGIC INC                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     45347 | NS      | $3453627.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                             | CHEMED CORP                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2735 | NS      | $1422200.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                        | ENSTAR GROUP LTD               | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | US        |      1896 | NS      | $413309.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                            | EMBECTA CORP                   | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     10652 | NS      | $350663.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                   | FULTON FINANCIAL               | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     30135 | NS      | $560209.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                             | EQUINIX INC                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     16781 | NS      | $11589797.65  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                    | WASTE MANAGEMENT               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     76346 | NS      | $12804751.12  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                             | ABIOMED INC                    | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      8211 | NS      | $3102033.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                             | MAGNITE INC                    | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     22106 | NS      | $245597.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                               | ISTAR INC                      | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     11500 | NS      | $92345.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                            | THERMO FISHER                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     72068 | NS      | $40373934.96  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                               | SORRENTO THERAPE               | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |     72000 | NS      | $93600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                            | PENUMBRA INC                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      6676 | NS      | $1398688.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                             | AVANTOR INC                    | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    111812 | NS      | $2491171.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                            | TERADYNE INC                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     28586 | NS      | $2671361.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                   | CAMDEN PROP TR                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     19095 | NS      | $2297701.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                               | NEWS CORP-CL A                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     93217 | NS      | $1785105.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                    | ONEMAIN HOLDINGS               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     21596 | NS      | $850018.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                      | HOULIHAN LOKEY I               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      9413 | NS      | $925768.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                | LUMINAR TECHNOLO               | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     43518 | NS      | $333347.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                                            | SYNOPSYS INC                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     28216 | NS      | $9580460.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                            | EXELIXIS INC                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     57578 | NS      | $983432.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                       | STATE ST CORP                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     67338 | NS      | $5364818.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                             | GARTNER INC                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     14216 | NS      | $4980859.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                   | COSTCO WHOLESALE               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     81550 | NS      | $43975837.50  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                  | OPTION CARE HEAL               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     28322 | NS      | $852775.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                             | WORKIVA INC                    | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      8806 | NS      | $709411.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                         | HILLENBRAND INC                | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     12150 | NS      | $607500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                              | ZIMMER BIOMET HO               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     38509 | NS      | $4624930.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                    | UNIVERSAL HEALTH               | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      2431 | NS      | $127603.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                   | UBER TECHNOLOGIE               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    348791 | NS      | $10163769.74  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                      | GRAHAM HOLDING-B               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       735 | NS      | $473104.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                     | GLOBAL-E ONLINE                | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14731 | NS      | $317747.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                            | INNOSPEC INC                   | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      4486 | NS      | $497452.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                     | DORMAN PRODUCTS                | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4713 | NS      | $422473.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                           | MEDTRONIC PLC                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |    245986 | NS      | $19442733.44  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                            | NUVASIVE INC                   | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      9761 | NS      | $379117.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                       | OMNICOM GROUP                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     37577 | NS      | $2997141.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                 | AON PLC-CLASS A                | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     38781 | NS      | $11955406.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                    | BEAUTY HEALTH CO               | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     17836 | NS      | $191737.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                      | ALBERTSONS COS-A               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     31638 | NS      | $662816.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                              | WATSCO INC                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      6051 | NS      | $1627597.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                  | DINE BRANDS GLOB               | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      2864 | NS      | $213625.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                               | TEGNA INC                      | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     40429 | NS      | $798068.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                              | BUMBLE INC-A                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15602 | NS      | $380064.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                 | AMICUS THERAPEUT               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     51353 | NS      | $621371.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                   | COMMVAULT SYSTEM               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      7988 | NS      | $527208.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                            | MSC INDL DIRECT                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      8330 | NS      | $714963.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                     | SVB FINANCIAL GR               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     10794 | NS      | $2501833.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                    | ALIGN TECHNOLOGY               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     14429 | NS      | $2837607.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                              | UNUM GROUP                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     36811 | NS      | $1552687.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                 | PROCTER & GAMBLE               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    439845 | NS      | $65607280.20  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                              | NASDAQ INC                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     63005 | NS      | $4313322.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                     | ALEXANDRIA REAL                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     29853 | NS      | $4645425.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                 | REPUBLIC BNCRP-A               | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $81441.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                         | FOUR CORNERS PRO               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     14374 | NS      | $390110.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                   | ELEMENT SOLUTION               | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     42888 | NS      | $838889.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                   | ARROW ELECTRONIC               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     12056 | NS      | $1310969.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                | ALLEGRO MICROSYS               | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11600 | NS      | $361224.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                       | INTER PARFUMS                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3395 | NS      | $323509.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                         | FIRST INTER/MT-A               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     16100 | NS      | $702282.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                      | RH                             | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      3613 | NS      | $1036316.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                      | COMPASS MINERALS               | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      6228 | NS      | $276211.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                             | MONGODB INC                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     11967 | NS      | $1827241.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                    | ALASKA AIR GROUP               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      5337 | NS      | $253187.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                 | EXTRA SPACE STOR               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24381 | NS      | $3917782.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                      | VERINT SYSTEMS                 | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     11299 | NS      | $444389.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                                 | ACTIVISION BLIZZ               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    142929 | NS      | $10569599.55  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                             | PROGYNY INC                    | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13525 | NS      | $495420.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                            | NORTHWEST NATURA               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      6100 | NS      | $305671.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                | CSX CORP                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    393634 | NS      | $12867895.46  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                        | HAEMONETICS CORP               | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      9167 | NS      | $782036.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                             | CENTERSPACE                    | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      2789 | NS      | $179890.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                            | BREAD FINANCIAL                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      9312 | NS      | $382071.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                          | S&P GLOBAL INC                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     61333 | NS      | $21638282.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                     | BANK OF HAWAII                 | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      7431 | NS      | $599458.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                | WABTEC CORP                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     33466 | NS      | $3383077.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                               | AXIS CAPITAL                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14456 | NS      | $832087.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                             | MOELIS & CO-CL A               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     11454 | NS      | $495041.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                             | MARKEL CORP                    | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2463 | NS      | $3263080.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                   | QUEST DIAGNOSTIC               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     21627 | NS      | $3283627.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                            | INNOVIVA INC                   | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     11312 | NS      | $148526.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                   | RIVIAN AUTOMOT-A               | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95513 | NS      | $3060236.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GoDaddy Inc                                             | GODADDY INC-A                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     28587 | NS      | $2262089.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                             | COMMUNI TRUST BA               | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2820 | NS      | $135106.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                           | PAPA JOHN'S INTL               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      6086 | NS      | $506720.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                             | PEDIATRIX MEDICA               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15418 | NS      | $246379.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                            | BIOCRYST PHARM                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     32886 | NS      | $439356.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                   | ENVISTA HOLDINGS               | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     29811 | NS      | $1017151.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                            | DUOLINGO                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $299581.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                | WOLVERINE WORLD                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     14180 | NS      | $158816.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                  | AMERCO                         | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1685 | NS      | $106660.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                      | FORTUNE BRANDS H               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     24007 | NS      | $1568617.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                | AT&T INC                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1319295 | NS      | $25436007.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                           | FRONTDOOR INC                  | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     15296 | NS      | $357467.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                | UNITED THERAPEUT               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      8217 | NS      | $2299856.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                        | FORWARD AIR CORP               | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4985 | NS      | $560164.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                         | 1ST SOURCE CORP                | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3133 | NS      | $178894.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                     | CENTURY ALUMINUM               | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      9132 | NS      | $82279.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                               | AMGEN INC                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     98292 | NS      | $28150828.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                               | HALOZYME THERAPE               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     24740 | NS      | $1416612.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                       | BROWN & BROWN                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     43298 | NS      | $2580127.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                   | SAGE THERAPEUTIC               | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      9023 | NS      | $370303.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                          | PERRIGO CO PLC                 | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |     25003 | NS      | $805846.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                  | INTL PAPER CO                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     67513 | NS      | $2506082.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                      | COHEN & STEERS                 | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      4521 | NS      | $299516.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                            | NORDSON CORP                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     10675 | NS      | $2524530.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                             | COGNEX CORP                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     32021 | NS      | $1594005.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                 | AXSOME THERAPEUT               | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      5506 | NS      | $398028.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp                                       | SITE CENTERS COR               | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     36433 | NS      | $495124.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                            | AMEDISYS INC                   | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      5926 | NS      | $539799.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                              | ABBVIE INC                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    325555 | NS      | $52472954.90  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                            | KKR & CO INC                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    105958 | NS      | $5501339.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                             | BERKSHIRE HILLS                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      8885 | NS      | $277034.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                           | O-I GLASS INC                  | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29052 | NS      | $476743.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                                         | NOMAD FOODS                    | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | US        |     26204 | NS      | $458307.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                          | ATLASSIAN CORP-A               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     25155 | NS      | $3309140.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                   | PACIFIC BIOSCIEN               | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     40911 | NS      | $439793.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                           | OLD DOMINION FRT               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     18396 | NS      | $5566813.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                        | GENUINE PARTS CO               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     25603 | NS      | $4693797.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                               | APPLE INC                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2816472 | NS      | $416922350.16 | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                      | CONAGRA BRANDS I               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     86193 | NS      | $3273610.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                         | SOLARWINDS CORP                | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8638 | NS      | $75496.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                               | SJW GROUP                      | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4868 | NS      | $363590.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                           | SNOWFLAKE INC-A                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     56340 | NS      | $8050986.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                 | LULULEMON ATH                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     20678 | NS      | $7864050.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                               | JABIL INC                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     24339 | NS      | $1757032.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                    | LXP INDUSTRIAL T               | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     47321 | NS      | $509173.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                              | BRIXMOR PROPERTY               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     54762 | NS      | $1269383.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                 | ARAMARK                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     42643 | NS      | $1773948.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                | BLUEPRINT MEDICI               | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     10989 | NS      | $525164.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                       | PATTERSON COS                  | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     16058 | NS      | $456689.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Bancorp Inc                                     | TRIUMPH BANCORP                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      4400 | NS      | $262944.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                          | CARDLYTICS INC                 | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      5485 | NS      | $24627.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                 | KB HOME                        | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     15067 | NS      | $472953.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                  | ORMAT TECHNOLOGI               | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      9015 | NS      | $815226.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                             | KOHLS CORP                     | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     23575 | NS      | $756286.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                            | HUNTINGTON BANC                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    263868 | NS      | $4084676.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                    | HAYWARD HOLDINGS               | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $119375.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                        | PROVIDENT FINANC               | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     11663 | NS      | $262767.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                         | Q2 HOLDINGS INC                | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     10124 | NS      | $275372.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                               | XPERI INC                      | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7620 | NS      | $81610.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                               | CALIX INC                      | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     10216 | NS      | $728400.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                   | Bath & Body Works Inc          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     41788 | NS      | $1775990.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                     | LIBERTY MEDIA- A               | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31380 | NS      | $1375071.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                 | BRIGHTSPIRE CAPI               | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     17242 | NS      | $123107.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                              | TEREX CORP                     | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     11903 | NS      | $546466.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                | ICON PLC                       | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |     14759 | NS      | $3179678.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                           | BLACKSTONE MOR-A               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     30331 | NS      | $766464.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                | PROCORE TECHNOLO               | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     12925 | NS      | $632937.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                  | TRANE TECHNOLOGI               | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |     43008 | NS      | $7673487.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                         | T-MOBILE US INC                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    109888 | NS      | $16643636.48  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                        | BOISE CASCADE CO               | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      7041 | NS      | $521315.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                          | ROYAL GOLD INC                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     12234 | NS      | $1374245.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                      | HOSTESS BRANDS                 | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25362 | NS      | $669556.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                    | JELD-WEN HOLDING               | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     15938 | NS      | $164798.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                | BROADSTONE NET                 | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     31599 | NS      | $536235.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                              | ADV MICRO DEVICE               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    297906 | NS      | $23126442.78  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                          | AMAZON.COM INC                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1637304 | NS      | $158065328.16 | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc              | AMER AXLE & MFG                | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20365 | NS      | $211999.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                      | LTC PROPERTIES                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      6953 | NS      | $273183.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                         | OLD REPUB INTL                 | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     52150 | NS      | $1277675.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                 | INSIGHT ENTERPRI               | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5673 | NS      | $589481.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                  | PRIMORIS SERVICE               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      9814 | NS      | $209528.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                    | ARES MANAGEM- A                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     28002 | NS      | $2195076.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                              | ATKORE INC                     | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      7809 | NS      | $953869.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                       | MANPOWERGROUP IN               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      9722 | NS      | $850869.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                            | COURSERA                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     20400 | NS      | $284376.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                    | FIRST MERCHANTS                | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     10586 | NS      | $468007.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                         | SOUTHSTATE CORP                | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     13627 | NS      | $1197131.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                        | HARMONY BIOSCIE                | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $286896.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                    | CAVCO INDUSTRIES               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1732 | NS      | $397719.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                              | SOLAREDGE TECHNO               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     10168 | NS      | $3038808.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                       | NATIONAL STORAGE               | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15693 | NS      | $624738.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                | FOX FACTORY HOLD               | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      7821 | NS      | $829808.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                            | FOCUS FINANCIA-A               | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     10686 | NS      | $407777.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                               | CH ROBINSON                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     22329 | NS      | $2237812.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                     | TERRENO REALTY C               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13465 | NS      | $789587.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                           | LGI HOMES INC                  | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      3921 | NS      | $389512.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                               | FIRST BANCORP PR               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32339 | NS      | $497373.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                            | STRYKER CORP                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     64709 | NS      | $15134788.01  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                | WESTERN ALLIANCE               | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     19497 | NS      | $1336324.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                               | TAYLOR MORRISON                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     21070 | NS      | $640317.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                              | XENCOR INC                     | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     10289 | NS      | $305789.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                               | BRINKER INTL                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      7800 | NS      | $260910.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                               | CASELLA WASTE                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      9207 | NS      | $792630.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                  | PROGRESS SOFTWAR               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      7666 | NS      | $408751.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                        | CARLISLE COS INC               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      9506 | NS      | $2501123.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                               | REATA PHARMACE-A               | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      4706 | NS      | $186263.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                              | DOVER CORP                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     26378 | NS      | $3744357.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | CENTRAL GARDEN-A               | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7819 | NS      | $305488.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                | WILLIS TOWERS WA               | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |     20251 | NS      | $4984986.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                          | MICROSOFT CORP                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1378144 | NS      | $351619660.16 | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                    | PIEDMONT LITHIUM               | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      3323 | NS      | $191604.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                           | WELLTOWER INC                  | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     85744 | NS      | $6090396.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                            | TRUEBLUE INC                   | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6241 | NS      | $134680.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                          | SERVICENOW INC                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     36930 | NS      | $15373959.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                               | GATES INDUSTRIAL               | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     19800 | NS      | $230076.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                              | RESMED INC                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     26613 | NS      | $6126312.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                           | FORD MOTOR CO                  | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    726356 | NS      | $10096348.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                             | PACIFIC PREMIER                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     17674 | NS      | $653054.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                         | BEST BUY CO INC                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     36934 | NS      | $3150470.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                 | KYMERA THERAPEUT               | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7206 | NS      | $208829.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                             | STONECO LTD-A                  | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |     50504 | NS      | $589886.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                             | PREMIER INC-CL A               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21704 | NS      | $723828.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                | SAREPTA THERAPEU               | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     15643 | NS      | $1921116.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                            | LESLIE'S INC                   | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30143 | NS      | $440087.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                  | COUSINS PROP                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     27328 | NS      | $720912.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                               | OPENDOOR TECHNOL               | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     82275 | NS      | $152208.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                             | WATERS CORP                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     11075 | NS      | $3838595.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                     | TG THERAPEUTICS                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     22324 | NS      | $196897.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                        | FIRST CITIZENS-A               | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2298 | NS      | $1876225.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | HAMILTON LANE-A                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      6504 | NS      | $480515.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc              | EXPEDITORS INTL                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     29656 | NS      | $3441875.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                              | SEAWORLD ENTERTA               | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      8074 | NS      | $460702.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                       | LAM RESEARCH                   | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     25210 | NS      | $11908699.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                     | RETAIL OPPORTUNI               | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22898 | NS      | $349194.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                              | LIGAND PHARM                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2774 | NS      | $202224.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                            | ALPHABET INC-C                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1083872 | NS      | $109958814.40 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                   | TWIST BIOSCIENCE               | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     10447 | NS      | $285725.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                       | KIMCO REALTY                   | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    110392 | NS      | $2530184.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                              | DAVITA INC                     | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     10608 | NS      | $782127.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                   | LUMENTUM HOL                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     12630 | NS      | $693892.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                    | PROGRESSIVE CORP               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    107657 | NS      | $14226872.55  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                | MADISON SQUARE G               | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $216540.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                 | ESSENTIAL UTILIT               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     42267 | NS      | $2038960.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                | ALIGNMENT HEALTH               | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15906 | NS      | $211549.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                         | 3D SYSTEMS CORP                | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     23663 | NS      | $239942.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                              | ENANTA PHARMACEU               | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      3742 | NS      | $163862.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                          | CONSTELLIUM SE                 | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |     22600 | NS      | $281370.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                        | ADAPTHEALTH CORP               | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13400 | NS      | $298954.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                            | INTRA-CELLULAR T               | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     16771 | NS      | $909323.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                      | UMB FINANCIAL                  | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      8035 | NS      | $687153.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                 | KITE REALTY GROU               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40070 | NS      | $913596.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                        | RYMAN HOSPITALIT               | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      9955 | NS      | $911181.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                     | LADDER CAPITAL                 | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     21300 | NS      | $236430.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                    | MEDPACE HOLDINGS               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4582 | NS      | $961715.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                | VISA INC-CLASS A               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    303182 | NS      | $65790494.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                            | ODP CORP/THE                   | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7806 | NS      | $375702.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                | PRUDENTL FINL                  | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     69529 | NS      | $7511217.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                              | ELASTIC NV                     | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     13900 | NS      | $850541.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                        | EPAM SYSTEMS INC               | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     10065 | NS      | $3709757.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                  | WASH FED                       | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11713 | NS      | $413117.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                          | CLOUDFLARE INC-A               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     51351 | NS      | $2523388.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                      | SEI INVESTMENTS                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     18970 | NS      | $1181451.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                             | WESTROCK CO                    | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     46381 | NS      | $1758767.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                          | AIR LEASE C                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     19253 | NS      | $743550.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                             | CERTARA INC                    | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19566 | NS      | $332230.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                         | OPKO HEALTH                    | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     68636 | NS      | $102954.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                            | PHREESIA INC                   | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      8500 | NS      | $236470.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                     | ACADIA REALTY                  | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16818 | NS      | $258660.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                           | B&G FOODS INC                  | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     11855 | NS      | $157434.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp                                    | AGNC INVESTMENT                | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     95489 | NS      | $953935.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                 | BRISTOL-MYER SQB               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    392150 | NS      | $31481802.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                              | CIGNA CORP                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     55169 | NS      | $18144532.41  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                             | TRIMBLE INC                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     46194 | NS      | $2760091.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                              | AVISTA P-CLASS A               | CUSIP: G07247102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13592 | NS      | $48115.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                        | UNDER ARMOUR-A                 | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     29261 | NS      | $292610.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                  | T ROWE PRICE GRP               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     41093 | NS      | $5132926.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                | CHARGEPOINT HOLD               | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     45749 | NS      | $568202.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc                                  | JONES LANG LASAL               | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      8701 | NS      | $1463247.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                      | IQVIA HOLDINGS I               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     34278 | NS      | $7473289.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                            | VIRGIN GALACTIC                | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     40936 | NS      | $208364.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp/MA                                        | UNIFIRST CORP/MA               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2502 | NS      | $484787.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                        | BLACK KNIGHT                   | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     28349 | NS      | $1757354.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                           | INGREDION INC                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     12122 | NS      | $1187592.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                            | WYNDHAM HOTELS &               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     16591 | NS      | $1216452.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                              | GLOBANT SA                     | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |      7523 | NS      | $1409659.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                              | INMODE LTD                     | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | US        |     14312 | NS      | $549437.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                     | HARLEY-DAVIDSON                | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     24759 | NS      | $1166891.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                | AAON INC                       | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8008 | NS      | $634714.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                         | AZEK CO INC/THE                | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     20528 | NS      | $397011.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                | ROKU INC                       | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     22044 | NS      | $1308752.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                              | BRADY CORP - A                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      8834 | NS      | $423148.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                             | GOLDMAN SACHS GP               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     61264 | NS      | $23657093.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                  | ARRAY TECHNOLOGI               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     27341 | NS      | $572520.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                               | ADOBE INC                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     86976 | NS      | $30000631.68  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                         | HANOVER INSURANC               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      6415 | NS      | $944929.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                              | US BANCORP                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    246972 | NS      | $11210059.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                   | CINEMARK HOLDING               | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     20200 | NS      | $274922.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                              | CAPITAL ONE FINA               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     70595 | NS      | $7288227.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                              | COMMERCE BCSHS                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20663 | NS      | $1548071.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                            | AUTOZONE INC                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3563 | NS      | $9188977.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                         | YUM! BRANDS INC                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     52610 | NS      | $6768802.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                      | STEEL DYNAMICS                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     31566 | NS      | $3280654.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                | FOX CORP - A                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     66382 | NS      | $2154095.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                              | ROCKET PHARMACEU               | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      7200 | NS      | $135936.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                       | ACUITY BRANDS                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5877 | NS      | $1106580.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                     | SUN COMMUNITIES                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     22423 | NS      | $3293938.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                           | ARROWHEAD PHARMA               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     19179 | NS      | $617563.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                     | KIMBERLY-CLARK                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     61932 | NS      | $8399837.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                     | AFFIRM HOLDINGS                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32636 | NS      | $454293.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanley Black & Decker Inc                              | STANLEY BLACK &                | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     26969 | NS      | $2203906.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                | PVH CORP                       | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     12305 | NS      | $826649.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                           | ADAPTIVE BIOTECH               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     18906 | NS      | $165994.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                               | AFLAC INC                      | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    114988 | NS      | $8271086.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                            | CITIZENS FINANCI               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     89574 | NS      | $3796146.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                            | FIBROGEN INC                   | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     14706 | NS      | $211325.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                   | ON SEMICONDUCTOR               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     79892 | NS      | $6007878.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                           | AMER EAGLE OUTF                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     28176 | NS      | $445744.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                           | REGENERON PHARM                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     19100 | NS      | $14357470.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                      | META PLATFORMS-A               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    422504 | NS      | $49897722.40  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                           | HEALTHCARE SERVS               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     12674 | NS      | $176802.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                              | ARCOSA INC                     | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      8987 | NS      | $549105.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                          | LIVEPERSON INC                 | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     13006 | NS      | $152690.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                               | POOL CORP                      | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      7190 | NS      | $2368457.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                                | FIVERR INTERNATI               | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | US        |      5353 | NS      | $188265.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                  | SANA BIOTECHNOLO               | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15100 | NS      | $75349.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp                                               | IDEX CORP                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     14052 | NS      | $3337209.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                             | ARVINAS INC                    | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9084 | NS      | $372807.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                             | FRESH DEL MONTE                | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      5491 | NS      | $151990.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                          | CBRE GROUP INC-A               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     58855 | NS      | $4684858.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                             | GROCERY OUTLET                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16291 | NS      | $493128.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                          | NATIONAL RETAIL                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     32112 | NS      | $1488712.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                      | KORNIT DIGITAL L               | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | US        |      8894 | NS      | $228042.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                      | KONTOOR BRAND                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     10088 | NS      | $438323.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                         | TYSON FOODS-A                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     52407 | NS      | $3473535.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                              | INTUIT INC                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     50878 | NS      | $20737364.02  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                | ASGN INC                       | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      9082 | NS      | $822829.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                 | SCHWAB (CHARLES)               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    280041 | NS      | $23114584.14  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                           | H&R BLOCK INC                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     28895 | NS      | $1263000.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                       | STAAR SURGICAL                 | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      8901 | NS      | $508336.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                           | RECURSION PHAR-A               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24530 | NS      | $230582.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                       | AGILON HEALTH IN               | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34602 | NS      | $607611.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspentech Corp                                          | ASPEN TECHNOLOGY               | CUSIP: 29109X106<br>LEI: 529900B0MZWTVFG7CB96 | Long             | EC               | CORP              | US        |      5083 | NS      | $1171631.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                           | CSG SYSTEMS INTL               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      5601 | NS      | $346365.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                              | DEERE & CO                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     51673 | NS      | $22787793.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                            | EVERCORE INC                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      6411 | NS      | $738418.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                  | LIBERTY MEDIA-A                | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $42107.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                     | DENTSPLY SIRONA                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     39565 | NS      | $1197236.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                   | VERIS RESIDENTIA               | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14614 | NS      | $234700.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                    | BRIDGEBIO PHARMA               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     18312 | NS      | $171583.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                               | CUBESMART                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40909 | NS      | $1693223.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                             | LIVENT CORP                    | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     29936 | NS      | $837908.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                  | EQUITABLE HOLDIN               | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     68184 | NS      | $2164160.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                        | BANK NY MELLON                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    135367 | NS      | $6213345.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc                           | MARATHON DIGITAL               | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     19582 | NS      | $123758.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll Inc                                         | MILLERKNOLL INC                | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     14518 | NS      | $296022.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                              | PACCAR INC                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     63001 | NS      | $6672435.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                    | BANK NT BUTTERFI               | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |      9005 | NS      | $313374.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                  | MARCUS & MILLICH               | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      4757 | NS      | $177150.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                                 | FREEDOM HOLDING                | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      2800 | NS      | $176652.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peloton Interactive Inc                                 | PELOTON INTERA-A               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     57426 | NS      | $653507.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA Healthcare Inc                                      | HCA HEALTHCARE I               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     40439 | NS      | $9714256.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Farfetch Ltd                                            | FARFETCH LTD-A                 | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | US        |     58296 | NS      | $495516.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                             | BRUKER CORP                    | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     19988 | NS      | $1347391.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                     | FED SIGNAL CORP                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     11360 | NS      | $551982.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                                       | DESKTOP METAL-A                | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |     47900 | NS      | $98195.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust Inc                       | FIRST IND REALTY               | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24031 | NS      | $1214767.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                              | VENTAS INC                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     73276 | NS      | $3409532.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                               | DOUBLEVERIFY HOL               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13506 | NS      | $353857.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                             | TORO CO                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     19101 | NS      | $2120019.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co              | AMER EQUITY INVT               | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     12813 | NS      | $519054.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                           | ROBERT HALF INTL               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     19922 | NS      | $1569455.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrival SA                                              | ARRIVAL SA                     | CUSIP: N/A<br>LEI: 549300IID9QLI5KRBG37       | Long             | EC               | CORP              | US        |     55700 | NS      | $17757.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corp                                           | RENASANT CORP                  | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      9935 | NS      | $405049.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                     | WSFS FINANCIAL                 | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     12153 | NS      | $589542.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                    | ASTEC INDUSTRIES               | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      3860 | NS      | $170766.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                | SAIA INC                       | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4866 | NS      | $1185308.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                             | ONE GAS INC                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      9754 | NS      | $848110.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                      | CAPRI HOLDINGS L               | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |     24554 | NS      | $1408171.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                      | STORE CAPITAL                  | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     46274 | NS      | $1476140.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                  | WERNER ENT                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     11969 | NS      | $526396.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                 | COMFORT SYSTEMS                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      6557 | NS      | $831165.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                      | FTI CONSULTING                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      6255 | NS      | $1080989.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                  | SKYWORKS SOLUTIO               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     29459 | NS      | $2816869.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                           | ST JOE CO                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      6211 | NS      | $238688.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                             | BIOMARIN PHARMAC               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     33971 | NS      | $3430391.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                 | DARLING INGREDIE               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     29485 | NS      | $2117907.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                  | DOLBY LABORATO-A               | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     10829 | NS      | $810767.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                   | STIFEL FINANCIAL               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     19078 | NS      | $1225761.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                     | EQUITY COMMONWEA               | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |     18467 | NS      | $500271.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                 | BRANDYWINE RLTY                | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     31193 | NS      | $215543.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                   | NXP SEMICONDUCTO               | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |     48221 | NS      | $8479180.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                              | FLOOR & DECOR-A                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     19182 | NS      | $1431552.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                 | PHYSICIANS REALT               | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     41275 | NS      | $616235.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                        | COEUR MINING INC               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     47019 | NS      | $164566.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                  | APOGEE ENTERPR                 | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      4245 | NS      | $204821.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                            | XYLEM INC                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     32924 | NS      | $3699011.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                            | ILLUMINA INC                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     28891 | NS      | $6300549.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                    | HILLTOP HOLDINGS               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      8370 | NS      | $249426.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                           | CME GROUP INC                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     66086 | NS      | $11664179.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                            | WATTS WATER TE-A               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4936 | NS      | $782109.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                          | BRINK'S CO/THE                 | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      8599 | NS      | $513790.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                 | VF CORP                        | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     64332 | NS      | $2111376.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                            | COMERICA INC                   | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     24580 | NS      | $1763369.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                               | CHUBB LTD                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |     76579 | NS      | $16815982.61  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                           | TRUPANION INC                  | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      7231 | NS      | $377964.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                         | ZURN ELKAY WATER               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     22573 | NS      | $546492.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                   | HEARTLAND EXPRES               | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      8511 | NS      | $142474.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                            | ALLEGION PLC                   | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     16043 | NS      | $1823286.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                    | GLOBAL NET LEASE               | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     19042 | NS      | $257638.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                             | SUMMIT HOTEL PRO               | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     19124 | NS      | $163510.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                               | BRIGHTHOUSE FINA               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     12807 | NS      | $713862.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                    | PALOMAR HOLDINGS               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      4200 | NS      | $263508.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                     | ELECTRONIC ARTS                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     51165 | NS      | $6691358.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                  | MARVELL TECHNOLO               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157485 | NS      | $7326202.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                           | BLACKROCK INC                  | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     27733 | NS      | $19856828.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                           | HUNTSMAN CORP                  | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     34256 | NS      | $951631.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                             | COLUMBIA BANKING               | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14853 | NS      | $505893.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                              | BIOGEN INC                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     26935 | NS      | $8219753.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                      | COOPER COS INC                 | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      8920 | NS      | $2821842.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                     | BELLRING BRANDS                | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     23965 | NS      | $596968.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                              | TWILIO INC - A                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     31570 | NS      | $1547561.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                   | AVIS BUDGET GROU               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      5497 | NS      | $1229129.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                        | ZIONS BANCORP NA               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     27132 | NS      | $1405980.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                             | ROBLOX CORP - A                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65722 | NS      | $2087987.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                      | REGAL REXNORD CO               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     12110 | NS      | $1587742.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                          | NEWMARKET CORP                 | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1114 | NS      | $352046.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                               | SPIRIT REALTY                  | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     24575 | NS      | $1017896.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                          | MURPHY USA INC                 | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3876 | NS      | $1146559.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                            | AUTODESK INC                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     40189 | NS      | $8116168.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                          | MERCK & CO                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    465646 | NS      | $51276937.52  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                         | UNITI GROUP INC                | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     42498 | NS      | $323834.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                               | KEYSIGHT TEC                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     33170 | NS      | $6000121.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                            | RELIANCE STEEL                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     10880 | NS      | $2298835.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                          | MATTERPORT INC                 | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39200 | NS      | $123480.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                               | SPIRE INC                      | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      9481 | NS      | $702542.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                 | WEX INC                        | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      8211 | NS      | $1388808.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                            | ORGANON & CO                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     46720 | NS      | $1215654.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                            | SITEONE LANDSCAP               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      8288 | NS      | $1040392.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                          | PUBLIC STORAGE                 | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     28765 | NS      | $8570819.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                              | GITLAB INC-CL A                | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9106 | NS      | $360142.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandy Spring Bancorp Inc                                | SANDY SPRING BAN               | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8239 | NS      | $286881.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                        | HEALTHEQUITY INC               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     15109 | NS      | $959119.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                              | AZENTA INC                     | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     13554 | NS      | $816086.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora Inc                                             | BLUCORA INC                    | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      7924 | NS      | $198496.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                  | CATHAY GENERAL B               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     13471 | NS      | $625997.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                            | ARCBEST CORP                   | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4300 | NS      | $355911.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                    | WESTERN DIGITAL                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     57847 | NS      | $2125877.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                     | CAL-MAINE FOODS                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      6779 | NS      | $395080.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                | GIBRALTAR INDUST               | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5906 | NS      | $298902.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                       | GENERAL MILLS IN               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    109876 | NS      | $9372422.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                          | LOWE'S COS INC                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    117700 | NS      | $25017135.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                           | AUTOMATIC DATA                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     76940 | NS      | $20322931.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                     | MR COOPER GROUP                | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     12860 | NS      | $580757.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                         | GEN DIGITAL INC                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    104360 | NS      | $2396105.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                 | CHIMERA INV CORP               | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     51154 | NS      | $350404.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                          | PROTO LABS INC                 | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      4700 | NS      | $124644.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                            | MEDICAL PROPERTI               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    109423 | NS      | $1435629.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                                | TRITON INTERNATI               | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11635 | NS      | $785013.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                | THERAVANCE B                   | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |     12406 | NS      | $133488.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yandex NV                                               | YANDEX NV-A                    | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | US        |     54882 | NS      | $0.55         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Two Harbors Investment Corp                             | TWO HARBORS INVE               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     15575 | NS      | $255430.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                | CTS CORP                       | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      5738 | NS      | $243865.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                | FMC CORP                       | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     23112 | NS      | $3019351.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                           | INGEVITY CORP                  | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      7240 | NS      | $566674.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                  | PAYLOCITY HOLDIN               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      7369 | NS      | $1605189.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                   | URBAN EDGE P                   | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22186 | NS      | $348985.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                             | RAYMOND JAMES                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     35967 | NS      | $4204542.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                               | ZOOMINFO TECH                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50509 | NS      | $1444557.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                    | DYCOM INDS                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      5047 | NS      | $459983.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                             | EQUIFAX INC                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     22363 | NS      | $4413785.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                               | EMERGENT BIOSOLU               | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      9353 | NS      | $115041.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                | STEM INC                       | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     25906 | NS      | $338591.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                       | MIDDLEBY CORP                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      9639 | NS      | $1389847.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                               | CINCINNATI FIN                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     28774 | NS      | $3192763.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                              | HASBRO INC                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     24228 | NS      | $1522002.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                | BAXTER INTL INC                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     92658 | NS      | $5237956.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                              | UIPATH INC -CL A               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     68515 | NS      | $854382.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                         | SIRIUSPOINT LTD                | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |     18639 | NS      | $121526.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                       | GRAB HOLDINGS LTD - CL A       | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | US        |    539195 | NS      | $1628368.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG               | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15751 | NS      | $510962.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                        | SOTERA HEALTH CO               | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18130 | NS      | $151204.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                       | DISH NETWORK-A                 | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     46541 | NS      | $746983.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myovant Sciences Ltd                                    | MYOVANT SCIENCES               | CUSIP: G637AM102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $212194.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                               | SCOTTS MIRACLE                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      7534 | NS      | $421376.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social Inc                                       | SPROUT SOCIAL-A                | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8015 | NS      | $475289.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                             | ORACLE CORP                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    278694 | NS      | $23139962.82  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                | CBIZ INC                       | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      8822 | NS      | $438012.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                               | SONOS INC                      | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     23185 | NS      | $406433.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                          | TECHTARGET                     | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      4900 | NS      | $223734.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                   | ENCOMPASS HEALTH               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     18128 | NS      | $1060125.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                          | AMC ENTERTAINMEN               | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     94878 | NS      | $685967.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amyris Inc                                              | AMYRIS INC                     | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |     30400 | NS      | $52592.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Univar Solutions Inc                                    | UNIVAR SOLUTIONS               | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     30509 | NS      | $1010763.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                 | CUSHMAN & WAKEFI               | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28300 | NS      | $323186.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                           | CREDICORP LTD                  | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | US        |     12540 | NS      | $1925517.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                             | TREX CO INC                    | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19845 | NS      | $910687.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                | US STEEL CORP                  | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     42688 | NS      | $1122267.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                             | DELUXE CORP                    | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      7164 | NS      | $138551.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                      | CROWN HOLDINGS I               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     21068 | NS      | $1732000.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                           | NATL HEALTH INV                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      8222 | NS      | $462569.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                             | ARMOUR RESIDENTI               | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     19454 | NS      | $114389.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coty Inc                                                | COTY INC-CL A                  | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     63120 | NS      | $496754.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                      | JM SMUCKER CO                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     19171 | NS      | $2952525.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                              | LAZARD LTD-CL A                | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     16111 | NS      | $589823.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                              | INTEL CORP                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    753230 | NS      | $22649626.10  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                            | CARTER'S INC                   | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      7287 | NS      | $532242.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                   | OXFORD INDS INC                | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      2741 | NS      | $309349.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                          | AIR PRODS & CHEM               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     40732 | NS      | $12633437.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                     | VULCAN MATERIALS               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     24280 | NS      | $4451252.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                              | Americold Realty Trust Inc     | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     49517 | NS      | $1478082.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                      | UNION PAC CORP                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    115509 | NS      | $25115121.87  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                            | MONOLITHIC POWER               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      8308 | NS      | $3173323.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                    | BRIGHT HORIZONS                | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10906 | NS      | $809225.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                             | AMERICAN WATER W               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     33517 | NS      | $5086539.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                               | HEALTHPEAK PROPE               | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     99801 | NS      | $2620774.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                  | TYLER TECHNOLOG                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      7580 | NS      | $2597969.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                             | HEARTLAND FINL                 | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |      7642 | NS      | $372853.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                              | SABRE CORP                     | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     57330 | NS      | $350286.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc            | CHARLES RIVER LA               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      9326 | NS      | $2131643.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                      | PENNYMAC MORTGAG               | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     17703 | NS      | $270324.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                      | NVENT ELECTRIC                 | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30155 | NS      | $1206501.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                       | HORMEL FOODS CRP               | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     52414 | NS      | $2463458.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                             | SIMMONS FIRST -A               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     22840 | NS      | $530116.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                | HIGHWOODS PROP                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     19282 | NS      | $574603.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                 | ZEBRA TECH CORP                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      9397 | NS      | $2539821.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                         | NEOGENOMICS INC                | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22588 | NS      | $253211.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                      | AXOS FINANCIAL I               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     10432 | NS      | $418427.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                              | KORN FERRY                     | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      9961 | NS      | $568075.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                            | BALCHEM CORP                   | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      5811 | NS      | $818188.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                            | TEXAS CAPITAL BA               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      9298 | NS      | $557787.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                             | INSPIRE MEDICAL                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      5022 | NS      | $1213164.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                               | CROCS INC                      | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     11108 | NS      | $1121908.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                            | ZENTALIS PHARMAC               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9212 | NS      | $203769.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The               | HARTFORD FINL SV               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     58913 | NS      | $4499185.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                     | AVERY DENNISON                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     14935 | NS      | $2887383.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                             | NUTANIX INC - A                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     38757 | NS      | $1095272.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                             | AVIENT CORP                    | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     16742 | NS      | $579440.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                  | COLUMBIA SPORTSW               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      6706 | NS      | $600790.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                             | SOUTH JERSEY IND               | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |     22128 | NS      | $767841.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                            | WASH TRUST BANC                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      2831 | NS      | $140870.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                            | LINDSAY CORP                   | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1928 | NS      | $340272.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                              | INDEPENDENT BANK               | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6865 | NS      | $452678.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                            | SINCLAIR BROAD-A               | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |      7300 | NS      | $135488.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                      | HOME DEPOT INC                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    190236 | NS      | $61634561.64  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                          | KULICKE & SOFFA                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     10326 | NS      | $495131.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                      | AERCAP HOLDINGS                | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | US        |     24153 | NS      | $1482994.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                              | GRAND CANYON EDU               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5970 | NS      | $675027.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                             | AXONICS INC                    | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      9243 | NS      | $632960.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                       | CLEAN HARBORS                  | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      9401 | NS      | $1128120.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                    | TRADEWEB MARKE-A               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19898 | NS      | $1222931.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | LIONS GATE ENT-B               | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     24272 | NS      | $172816.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                             | FASTENAL CO                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    105840 | NS      | $5451818.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                     | LIBERTY MEDIA-C                | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10578 | NS      | $463633.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                              | CIENA CORP                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     27751 | NS      | $1247684.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                  | F5 INC                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     10744 | NS      | $1661129.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                            | TELEFLEX INC                   | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      8652 | NS      | $2025606.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                    | COLGATE-PALMOLIV               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    152305 | NS      | $11800591.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                             | POPULAR INC                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |     13553 | NS      | $989640.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                             | TRIMAS CORP                    | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      7262 | NS      | $198615.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                      | UFP INDUSTRIES I               | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     11052 | NS      | $904716.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                     | DOLLAR GENERAL C               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     42135 | NS      | $10773076.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                             | KEMPER CORP                    | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     11920 | NS      | $678486.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                             | GAP INC/THE                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     34693 | NS      | $504436.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                 | PEBBLEBROOK HOTE               | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     23808 | NS      | $396403.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                               | COMMUNITY BANK S               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      9872 | NS      | $643062.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                           | WESTLAKE CORP                  | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      5956 | NS      | $641163.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                        | MCGRATH RENTCORP               | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      4310 | NS      | $422897.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                           | ULTRAGENYX PHARM               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     12182 | NS      | $442206.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                          | WISDOMTREE INC                 | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     24328 | NS      | $135506.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                | TOWNE BANK                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     12097 | NS      | $390733.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                               | USANA HEALTH SCI               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1922 | NS      | $105786.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                 | HELIOS TECHNOLOG               | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      5799 | NS      | $305839.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                | SUPER MICRO COMP               | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      8355 | NS      | $753871.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                            | HAIN CELESTIAL                 | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     13490 | NS      | $252802.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                 | CENTURY COMMUNIT               | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      5200 | NS      | $250432.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                  | RELAY THERAPEUTI               | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14018 | NS      | $260454.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                          | STARBUCKS CORP                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    211276 | NS      | $21592407.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                              | CARVANA CO                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     16933 | NS      | $130553.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                                              | SUNRUN INC                     | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     38119 | NS      | $1241917.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                            | WESBANCO INC                   | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10252 | NS      | $414693.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                              | NUCOR CORP                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     47910 | NS      | $7184104.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | LIONS GATE-A                   | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      9196 | NS      | $70257.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                       | FIRST COMMON FIN               | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     17226 | NS      | $253566.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                         | TJX COS INC                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    216361 | NS      | $17319698.05  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                   | SKYLINE CHAMPION               | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9789 | NS      | $508930.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                       | MARAVAI LIFESC-A               | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20350 | NS      | $302808.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                   | MCCORMICK-N/V                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     46082 | NS      | $3925264.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions Inc                     | ALLSCRIPTS HEALT               | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     20086 | NS      | $380428.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                          | AMERIS BANCORP                 | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     12332 | NS      | $652116.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                    | AMKOR TECH INC                 | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     18424 | NS      | $516240.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                 | ADT INC                        | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38028 | NS      | $355181.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                           | DUN & BRADSTREET               | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46323 | NS      | $623507.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                     | ALLEGIANT TRAVEL               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       683 | NS      | $56422.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                  | GROUP 1 AUTOMOTI               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2935 | NS      | $567452.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                | MANHATTAN ASSOC                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     11467 | NS      | $1444153.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                               | ALLOGENE THERAPE               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14600 | NS      | $143956.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corp                                             | APPIAN CORP-A                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      7155 | NS      | $272104.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                  | ENERGIZER HOLDIN               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     12912 | NS      | $440170.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                               | ATARA BIOTHERAPE               | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     14842 | NS      | $67234.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                    | TRI POINTE HOMES               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17806 | NS      | $328342.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                | MARSH & MCLENNAN               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     92218 | NS      | $15970313.24  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                              | ALIGHT INC-CL A                | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     60210 | NS      | $519612.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                    | QUAKER CHEMICAL                | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2366 | NS      | $465605.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                             | METLIFE INC                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    123272 | NS      | $9454962.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                             | MARQETA INC-A                  | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79482 | NS      | $531734.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                           | SYNAPTICS INC                  | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      7345 | NS      | $778349.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                | DANA INC                       | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     22967 | NS      | $404448.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                        | 10X GENOMICS I-A               | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     16833 | NS      | $650763.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                            | GRAPHIC PACKAGIN               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55874 | NS      | $1283984.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                           | STEELCASE INC-A                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     14301 | NS      | $113406.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                          | ATLANTIC UNION B               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14084 | NS      | $502376.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                         | SHAKE SHACK IN-A               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      7041 | NS      | $370356.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                 | WINTRUST FINL                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     10912 | NS      | $997684.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                               | QORVO INC                      | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     18721 | NS      | $1858059.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                         | HECLA MINING CO                | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    101429 | NS      | $552788.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                             | BANNER CORPORATI               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6412 | NS      | $452815.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                     | SIGNET JEWELERS                | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      8605 | NS      | $559325.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                              | PFIZER INC                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1040841 | NS      | $52177359.33  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                               | TESLA INC                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    468544 | NS      | $91225516.80  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                 | FIRST FIN BANCRP               | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     17783 | NS      | $470004.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                        | REINSURANCE GROU               | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     12342 | NS      | $1782184.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                               | BEACON ROOFING S               | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      8868 | NS      | $517802.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                            | HB FULLER CO                   | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      9966 | NS      | $800369.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                        | SAUL CENTERS INC               | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2184 | NS      | $94130.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                             | ENHABIT INC                    | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      8823 | NS      | $126257.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoString Technologies Inc                             | NANOSTRING TECHN               | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |      7806 | NS      | $54563.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                            | LIVANOVA PLC                   | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |      9793 | NS      | $542238.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                    | CRACKER BARREL                 | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      4191 | NS      | $481126.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                             | DATADOG INC-A                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     48688 | NS      | $3689576.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                              | ACADIA PHARMACEU               | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     20934 | NS      | $326151.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                     | TREEHOUSE FOODS                | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      9028 | NS      | $446254.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                 | OLD NATL BANCORP               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     52837 | NS      | $1009715.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                       | PROS HOLDINGS IN               | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      6868 | NS      | $163595.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                                        | BGC PARTNERS-A                 | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |     53709 | NS      | $231485.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                             | GENTEX CORP                    | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     43309 | NS      | $1251630.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                              | MACY'S INC                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     49048 | NS      | $1152628.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                 | STOCK YARDS BANC               | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      5092 | NS      | $376909.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                            | VONTIER CORP                   | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     29543 | NS      | $579929.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                    | RUSH ENTER-CL A                | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7685 | NS      | $396008.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                       | QURATE RETAIL-A                | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     62576 | NS      | $147053.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                | NCR CORP                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     24159 | NS      | $576675.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                             | TARGET CORP                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     85365 | NS      | $14261930.55  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                  | VALMONT INDS                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3862 | NS      | $1307904.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                       | QUANTUMSCAPE COR               | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49391 | NS      | $369938.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global PLC                                      | LIBERTY GLOBAL-C               | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | US        |     40753 | NS      | $842772.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                    | ENSIGN GROUP INC               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     10026 | NS      | $952470.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                            | SIMPSON MFG                    | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      7982 | NS      | $742725.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                              | XENIA HOTELS & R               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     20338 | NS      | $313611.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                              | HORACE MANN EDUC               | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      7544 | NS      | $291122.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                       | DXC TECHNOLOGY C               | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     41945 | NS      | $1244508.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                            | SYLVAMO CORP                   | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      6197 | NS      | $335195.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                           | GAMESTOP CORP-A                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     49293 | NS      | $1291969.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                                             | HUBSPOT INC                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      8532 | NS      | $2585451.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                           | INDEPENDENCE REA               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     41430 | NS      | $750711.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                            | NAVIENT CORP                   | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     20672 | NS      | $342535.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                       | POST HOLDINGS IN               | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      9860 | NS      | $922994.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                      | KILROY REALTY                  | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     20795 | NS      | $898759.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                          | MONDAY.COM LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2300 | NS      | $247250.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                | MICROCHIP TECH                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     98953 | NS      | $7836088.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                    | NETSCOUT SYSTEMS               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     13248 | NS      | $493885.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                    | KAISER ALUMINUM                | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2930 | NS      | $264872.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                          | LCI INDUSTRIES                 | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      4535 | NS      | $448330.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                     | EDITAS MEDICINE                | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     11806 | NS      | $125143.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | LIBERTY MEDIA-C                | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6761 | NS      | $220273.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                           | MARRIOTT INTL-A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     50688 | NS      | $8381260.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                              | QUALYS INC                     | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      7077 | NS      | $872735.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                       | TOLL BROTHERS                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     20021 | NS      | $959206.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                              | NELNET INC-CL A                | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      2613 | NS      | $257485.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                                | CERIDIAN HCM HOL               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     25230 | NS      | $1726741.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                | RLI CORP                       | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      7106 | NS      | $924277.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                     | ELEVANCE HEALTH                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     44371 | NS      | $23646193.32  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                         | PERKINELMER INC                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     23187 | NS      | $3239919.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                               | JFROG LTD                      | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11800 | NS      | $259364.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                           | SERVICE CORP INT               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     28306 | NS      | $2022463.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                            | CATALENT INC                   | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31295 | NS      | $1568818.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                | MARKETAXESS                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      6876 | NS      | $1842217.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                   | CHECK POINT SOFT               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | US        |     18477 | NS      | $2454299.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                     | MKS INSTRUMENTS                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     10596 | NS      | $888580.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                        | PURE STORAGE-A                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     51716 | NS      | $1509590.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                      | EQUITY RESIDENTI               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     67975 | NS      | $4408858.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                     | GLACIER BANCORP                | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     20265 | NS      | $1173343.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC - 12.5              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fox Corp                                                | FOX CORP - B                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     13912 | NS      | $424594.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                              | UPWORK INC                     | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     21513 | NS      | $263534.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                        | AMERICAN INTERNA               | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    139690 | NS      | $8815835.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                | SLM CORP                       | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     45284 | NS      | $790658.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                             | CINTAS CORP                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15892 | NS      | $7338607.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                         | CHOICE HOTELS                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      6204 | NS      | $764456.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                    | SL GREEN REALTY                | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     11785 | NS      | $494498.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health Inc                                      | EVOLENT HEALTH-A               | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     14369 | NS      | $413683.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                               | DIGITALOCEAN HOL               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     12571 | NS      | $374992.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                           | LIVE NATION ENTE               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     28274 | NS      | $2057216.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                            | SEMTECH CORP                   | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     11485 | NS      | $353048.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                   | LANTHEUS HOLDING               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     12508 | NS      | $776496.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                      | WILLSCOT MOBILE                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     37592 | NS      | $1812310.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                           | UNITED COMMUNITY               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     20134 | NS      | $784621.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                | ESTEE LAUDER                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     42325 | NS      | $9979811.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                     | APPLIED INDU TEC               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      7057 | NS      | $934981.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                               | ARDAGH METAL PAC               | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |     26900 | NS      | $120243.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                  | ACUSHNET HOLDING               | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      6065 | NS      | $275654.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                  | REGIONS FINANCIA               | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    171417 | NS      | $3978588.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                   | ROBINHOOD MARK-A               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    103161 | NS      | $989313.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                             | ROLLINS INC                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     42305 | NS      | $1710814.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                       | PROG HOLDINGS IN               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     10006 | NS      | $197018.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                      | CARETRUST REI                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     17931 | NS      | $355033.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                              | RAMBUS INC                     | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     20305 | NS      | $779305.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                            | ARCONIC CORP                   | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     19411 | NS      | $462564.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                            | SIX FLAGS ENTERT               | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     13849 | NS      | $333622.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                       | BRIGHTSPHERE INV               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      5593 | NS      | $113873.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                   | PAGSEGURO DIGI-A               | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35041 | NS      | $368981.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                   | FATE THERAPEUTIC               | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     15928 | NS      | $331620.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                              | MONDELEZ INTER-A               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    254588 | NS      | $17212694.68  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                    | CHART INDUSTRIES               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      6697 | NS      | $957604.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                      | TELADOC HEALTH I               | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     29868 | NS      | $851536.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                           | PRINCIPAL FINL                 | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     45149 | NS      | $4048962.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                         | SEAGATE TECHNOLO               | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     33876 | NS      | $1794411.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                     | SCORPIO TANKERS                | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | US        |      9135 | NS      | $466067.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                         | INSTALLED BUILDI               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4278 | NS      | $363330.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                          | FIVE BELOW                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     10026 | NS      | $1612782.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                       | SLEEP NUMBER COR               | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      3929 | NS      | $114923.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                          | SMITH (A.O.)CORP               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     23549 | NS      | $1430366.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                               | MONRO INC                      | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6061 | NS      | $275593.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                  | EMPLOYERS HOLDIN               | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5084 | NS      | $236253.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                      | FRONTIER COMMUNI               | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44949 | NS      | $1158335.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                   | INDEP BANK/MA                  | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      7822 | NS      | $708047.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                    | BOOKING HOLDINGS               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7346 | NS      | $15275639.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                        | SHENANDOAH TELEC               | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      8700 | NS      | $169389.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                       | MFA FINANCIAL                  | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     17723 | NS      | $198143.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                            | VERACYTE INC                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     13102 | NS      | $363449.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                           | DYNATRACE INC                  | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36461 | NS      | $1412863.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                           | M&T BANK CORP                  | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     32022 | NS      | $5444380.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                       | GETTY REALTY                   | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      8435 | NS      | $278523.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                              | SEAGEN INC                     | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25044 | NS      | $3040091.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                           | ANNALY CAPITAL M               | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     79851 | NS      | $1730371.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                    | JUNIPER NETWORKS               | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     58862 | NS      | $1956572.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                | NIKE INC -CL B                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    225922 | NS      | $24781384.18  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                        | PARAMOUNT GLOB-B               | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    104992 | NS      | $2108239.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial Inc                                  | GENWORTH FINANCI               | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     92845 | NS      | $467010.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                        | HENRY SCHEIN INC               | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     24389 | NS      | $1973557.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                             | SITIME CORP                    | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2913 | NS      | $307204.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                      | AVANOS MEDICAL I               | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      8122 | NS      | $218481.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                     | PAYPAL HOLDINGS                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    213553 | NS      | $16744690.73  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                             | HEALTHCARE REALT               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     69229 | NS      | $1421271.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                    | WESTERN UNION                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     69249 | NS      | $1015190.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                       | ACI WORLDWIDE IN               | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     20766 | NS      | $434009.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                  | ARCH CAPITAL GRP               | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |     64643 | NS      | $3872762.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                           | LHC GROUP INC                  | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      5507 | NS      | $899898.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                | ENCORE CAPITAL G               | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      4375 | NS      | $220500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                               | EDGEWELL PERSONA               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      9863 | NS      | $426180.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                              | HILTON GRAND VAC               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     16487 | NS      | $725757.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                 | ARTHUR J GALLAGH               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     38222 | NS      | $7610382.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                           | SUNPOWER CORP                  | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     14971 | NS      | $363046.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                           | HUDSON PACIFIC P               | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26694 | NS      | $308582.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                              | N-ABLE INC                     | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12037 | NS      | $135175.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                           | WOLFSPEED INC                  | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     21204 | NS      | $1927867.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                     | POTLATCHDELTIC C               | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     14528 | NS      | $694293.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                | GRANITE CONSTR                 | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      8197 | NS      | $295255.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                            | DOORDASH INC-A                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     45917 | NS      | $2674665.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                | LKQ CORP                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     46696 | NS      | $2536993.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                      | OUTFRONT MEDIA I               | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     27160 | NS      | $496756.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                          | NY COMM BANCORP                | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     84958 | NS      | $794357.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp                                          | TRUSTMARK CORP                 | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     10952 | NS      | $400624.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                 | O'REILLY AUTOMOT               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     11521 | NS      | $9960365.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                             | INCYTE CORP                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     33413 | NS      | $2662013.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                 | ALEXANDER & BALD               | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13099 | NS      | $258705.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                     | VERRA MOBILITY C               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     26101 | NS      | $413700.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                           | SELECT INS GRP                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     11005 | NS      | $1057800.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                           | BLACKLINE INC                  | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     10111 | NS      | $684413.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                            | SAFEHOLD INC                   | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |       880 | NS      | $25977.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                                    | EVEREST RE GROUP               | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |      7164 | NS      | $2421002.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                    | ASSURED GUARANTY               | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |     10385 | NS      | $691329.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                      | BOK FINL CORP                  | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      5158 | NS      | $540094.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                              | VMWARE INC-CL A                | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     32868 | NS      | $3993133.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings                     | LABORATORY CP                  | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     16512 | NS      | $3974438.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                              | CADENCE DESIGN                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     50204 | NS      | $8637096.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                        | VAIL RESORTS                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      7379 | NS      | $1900387.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                 | NEXSTAR MEDIA                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6831 | NS      | $1294884.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                    | HANCOCK WHITNEY                | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     15773 | NS      | $864991.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                           | DILLARDS INC-A                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       800 | NS      | $287760.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                  | FIRST REPUBLIC B               | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     33356 | NS      | $4256559.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                      | INGERSOLL-RAND I               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     74946 | NS      | $4044835.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                      | DOMINO'S PIZZA                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      6595 | NS      | $2563674.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                          | REYNOLDS CONSUME               | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |      9900 | NS      | $316404.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                      | CNA FINL CORP                  | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      4634 | NS      | $197315.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                               | LEAR CORP                      | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     10967 | NS      | $1581880.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                     | GRAY TELEVISION                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     14975 | NS      | $175207.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                            | CRYOPORT                       | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      8100 | NS      | $159975.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                               | IONIS PHARMACEUT               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     25931 | NS      | $1057725.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                            | BIOHAVEN LTD                   | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5703 | NS      | $90221.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                              | LATTICE SEMICOND               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     24720 | NS      | $1800357.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                        | WR BERKLEY CORP                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     37921 | NS      | $2892613.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                  | FORRESTER RESEAR               | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      2169 | NS      | $76305.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                               | PROSPERITY BNCSH               | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16170 | NS      | $1221966.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                        | INTERPUBLIC GRP                | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     71853 | NS      | $2468869.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                          | FORMFACTOR INC                 | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     14677 | NS      | $338598.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                   | WILEY JOHN&SON-A               | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      7951 | NS      | $376956.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                | KEARNY FINANCIAL               | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12341 | NS      | $119337.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                           | ZOOM VIDEO COM-A               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     46532 | NS      | $3509908.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                  | HOME BANCSHARES                | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35046 | NS      | $891920.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                      | COGENT COMMUNICA               | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8140 | NS      | $472527.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                               | STEPAN CO                      | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      3966 | NS      | $442486.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                 | KEYCORP                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    169424 | NS      | $3186865.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                           | INSPERITY INC                  | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      6649 | NS      | $788238.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                           | PRIMERICA INC                  | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      7109 | NS      | $1059454.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                              | NEUROCRINE BIOSC               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     17475 | NS      | $2220373.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                | JAZZ PHARMACEUTI               | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |     11231 | NS      | $1762256.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                | UNITED NATURAL                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     10412 | NS      | $496444.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                               | FLEETCOR TECHNOL               | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     13381 | NS      | $2625352.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                | YELP INC                       | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     12275 | NS      | $379911.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                       | HYATT HOTELS-A                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      8695 | NS      | $872282.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                            | AMERESCO INC-A                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      5806 | NS      | $380409.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                          | PULTEGROUP INC                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41650 | NS      | $1865087.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                             | MAXIMUS INC                    | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     11421 | NS      | $802896.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                              | WEWORK INC-CL A                | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23608 | NS      | $65158.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group Inc                                        | TRINET GROUP INC               | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      6605 | NS      | $478664.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                             | ENOVIX CORP                    | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     19518 | NS      | $254709.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                           | STRATASYS LTD                  | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | US        |     12376 | NS      | $173635.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                  | SCHNEIDER NATL-B               | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      9954 | NS      | $256415.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                             | ROYAL CARIBBEAN                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     40350 | NS      | $2418175.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                            | CIMPRESS PLC                   | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |      3728 | NS      | $110311.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund       | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    129705 | NS      | $12969175.95  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                  | INTL FLVR & FRAG               | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     46970 | NS      | $4970365.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                        | RYDER SYSTEM INC               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      9137 | NS      | $854218.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                       | MP MATERIALS COR               | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16703 | NS      | $555374.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                        | BADGER METER INC               | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      5225 | NS      | $605159.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                     | THOR INDUSTRIES                | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      9863 | NS      | $849598.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                  | BOSTON SCIENTIFC               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    262560 | NS      | $11886091.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                           | HEWLETT PACKA                  | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    238718 | NS      | $4005688.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                     | STAG INDUSTRIAL                | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     33013 | NS      | $1086457.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                              | ADIENT PLC                     | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     17553 | NS      | $683513.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                              | FISERV INC                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    108575 | NS      | $11330887.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                          | CALIF WATER SRVC               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     10193 | NS      | $661831.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                       | CEREVEL THERAPEU               | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |      9812 | NS      | $284155.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | S&P500 EMINI FUT  Dec22        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        94 | NC      | $1468419.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                   | SOFI TECHNOLOGIE               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    146467 | NS      | $707435.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co                                          | ELI LILLY & CO                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    155261 | NS      | $57614251.88  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                          | APTARGROUP INC                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     12199 | NS      | $1294801.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                | ELANCO ANIMAL HE               | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     81291 | NS      | $1046215.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                    | VERISK ANALYTI                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     28554 | NS      | $5245655.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc              | FIDELITY NATIONA               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    112396 | NS      | $8157701.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                  | CRISPR THERAPEUT               | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | US        |     12827 | NS      | $702791.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                            | FORTINET INC                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    119251 | NS      | $6339383.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                                    | 1LIFE HEALTHCARE               | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32837 | NS      | $557900.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                      | FIRST HORIZON CO               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     96697 | NS      | $2402920.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                        | COCA-COLA CO/THE               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    718312 | NS      | $45691826.32  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                          | ZIFF DAVIS INC                 | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      8397 | NS      | $774707.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                     | NORTHERN TRUST                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     37939 | NS      | $3532500.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                               | ADEIA INC                      | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19300 | NS      | $213265.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                  | CHURCH & DWIGHT                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     44597 | NS      | $3651156.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                          | ARMSTRONG WORLD                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      8658 | NS      | $661557.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                           | CLOROX CO                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     22634 | NS      | $3364544.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                               | ASANA INC- CL A                | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13651 | NS      | $247902.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc                                        | RADIAN GROUP INC               | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     28432 | NS      | $556414.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                  | ABERCROMBIE & FI               | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      9306 | NS      | $223157.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                          | EPR PROPERTIES                 | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     13620 | NS      | $566728.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                     | ABBOTT LABS                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    315714 | NS      | $33964512.12  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                         | MACERICH CO                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     40055 | NS      | $508698.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                     | WALKER & DUNLOP                | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5776 | NS      | $515854.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                       | OWENS & MINOR                  | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     13055 | NS      | $269063.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                             | CERENCE INC                    | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      6656 | NS      | $136514.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                        | QUIDELORTHO CORP               | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      9044 | NS      | $792344.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                                   | VIVINT SMART HOM               | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15400 | NS      | $142912.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                     | MYRIAD GENETICS                | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     14462 | NS      | $293000.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                               | ITRON INC                      | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      8594 | NS      | $457028.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                          | HERSHEY CO/THE                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     26845 | NS      | $6313138.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                              | RAPID7 INC                     | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     10762 | NS      | $316402.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                           | HUB GROUP-A                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6090 | NS      | $512473.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                            | WP CAREY INC                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     35588 | NS      | $2804334.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                 | WESCO INTL                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      8276 | NS      | $1066941.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                     | SYNCHRONY FINANC               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     87691 | NS      | $3295427.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                     | COINBASE GLOBA-A               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     28993 | NS      | $1325849.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs Inc                                                | FIGS INC-CLASS A               | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22812 | NS      | $178617.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Properties Inc                                   | BOSTON PROPERTIE               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     28883 | NS      | $2081886.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                  | APARTMENT INVEST               | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     26700 | NS      | $223746.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                           | CAPITOL FEDERAL                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22123 | NS      | $185169.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                   | TUSIMPLE HOLD-A                | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26206 | NS      | $58963.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                        | CROWN CASTLE INC               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     79583 | NS      | $11255423.69  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                           | ENVESTNET INC                  | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |      9929 | NS      | $586009.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                      | ENPHASE ENERGY                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     24121 | NS      | $7732951.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                      | TFS FINANCIAL CO               | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8236 | NS      | $112421.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                             | PENSKE AUTOMOTIV               | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      5103 | NS      | $645274.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                             | INVESCO LTD                    | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     68592 | NS      | $1310793.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                               | SALLY BEAUTY HOL               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     19344 | NS      | $227485.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                              | CAREDX INC                     | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      8692 | NS      | $112561.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                            | SUNSTONE HOTEL                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     38877 | NS      | $427258.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                        | PIEDMONT OFFIC-A               | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22371 | NS      | $232882.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                 | RXO INC                        | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     19018 | NS      | $361342.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                                    | RENT-A-CENTER                  | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      9448 | NS      | $227602.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                            | VERISIGN INC                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     17413 | NS      | $3479291.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                            | VISTEON CORP                   | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      5146 | NS      | $755432.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                           | ECHOSTAR CORP-A                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      6100 | NS      | $106140.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                              | AIRBNB INC-A                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     71794 | NS      | $7333039.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                   | ARCUS BIOSCIENCE               | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9212 | NS      | $323986.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                            | MADRIGAL PHARMAC               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2381 | NS      | $166931.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                          | API GROUP CORP                 | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     38370 | NS      | $737471.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                         | ULTA BEAUTY INC                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      9453 | NS      | $4394132.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                             | CORVEL CORP                    | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1643 | NS      | $251329.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                               | KINSALE CAPITAL                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      3906 | NS      | $1203868.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                              | UNIQURE NV                     | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | US        |      7600 | NS      | $201096.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                         | CATERPILLAR INC                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     97279 | NS      | $22997728.39  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                 | METHODE ELEC                   | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      6300 | NS      | $287784.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                              | COCA-COLA CONSOL               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       832 | NS      | $409177.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                          | VIRTUS INVEST                  | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1324 | NS      | $256776.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                          | BANKUNITED INC                 | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     13136 | NS      | $482353.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                              | DIODES INC                     | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      8319 | NS      | $767261.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                              | HURON CONSULTING               | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3776 | NS      | $293999.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                             | WIX.COM LTD                    | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |     10242 | NS      | $926798.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                  | GOLDEN OCEAN GRO               | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | US        |     22800 | NS      | $192432.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                        | ATLAS AIR WORLDW               | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      5200 | NS      | $524004.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                              | CF INDUSTRIES HO               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     36464 | NS      | $3945040.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                              | LPL FINANCIAL HO               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     14675 | NS      | $3473719.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                    | JETBLUE AIRWAYS                | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     15321 | NS      | $121955.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                           | CITIGROUP INC                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    356517 | NS      | $17258987.97  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                        | KRISPY KREME INC               | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $200460.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings Inc                                       | YETI HOLDINGS IN               | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     16005 | NS      | $718464.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                               | BUNGE LTD                      | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |     25710 | NS      | $2695436.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                   | ARTISAN PARTNE-A               | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     11330 | NS      | $393037.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                              | SIGNATURE BANK                 | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     11385 | NS      | $1588207.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                      | PLANET FITNESS-A               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     15689 | NS      | $1229390.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                            | LYONDELLBASELL-A               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     47409 | NS      | $4030239.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                           | INTERCONTINENTAL               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    101613 | NS      | $11005704.03  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                       | TAKE-TWO INTERAC               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     29913 | NS      | $3161504.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                           | NEW RELIC INC                  | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      9353 | NS      | $526293.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                           | CONFLUENT INC-A                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     22947 | NS      | $528469.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                 | 8X8 INC                        | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     19256 | NS      | $82415.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                          | WHIRLPOOL CORP                 | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      9683 | NS      | $1418849.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                            | FACTSET RESEARCH               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6967 | NS      | $3213807.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                 | NVR INC                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       550 | NS      | $2551455.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                            | QUALCOMM INC                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    206377 | NS      | $26104626.73  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                            | GINKGO BIOWORKS                | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159691 | NS      | $317785.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust                                    | VORNADO RLTY TST               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32112 | NS      | $812112.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                       | RLJ LODGING TRUS               | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29029 | NS      | $351831.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                            | COMCAST CORP-A                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    807023 | NS      | $29569322.72  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Switch Inc                                              | SWITCH INC- A                  | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               | CORP              | US        |     26923 | NS      | $922112.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                              | APARTMENT INCOME               | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28472 | NS      | $1083359.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                              | FASTLY INC -CL A               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     20340 | NS      | $196484.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                             | NOVANTA INC                    | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6410 | NS      | $1011177.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                   | TEXAS INSTRUMENT               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    169557 | NS      | $30598256.22  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                 | SHERWIN-WILLIAMS               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     44140 | NS      | $10998805.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                    | SUMMIT MATERIA-A               | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     21950 | NS      | $664865.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                 | IAA INC                        | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     24443 | NS      | $913434.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                | TANDEM DIABETES                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     11934 | NS      | $501824.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                  | GREENBRIER COS                 | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      6262 | NS      | $240398.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                       | MARRIOTT VACATIO               | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      6900 | NS      | $1027962.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                           | KROGER CO                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    120935 | NS      | $5948792.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                             | ROGERS CORP                    | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      3402 | NS      | $370954.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                              | SPROUTS FARMERS                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     20303 | NS      | $697001.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                | BANK OZK                       | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     21524 | NS      | $993332.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                  | INTUITIVE SURGIC               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     65975 | NS      | $17838980.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                 | ILLINOIS TOOL WO               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     56977 | NS      | $12960558.19  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                    | INNOVATIVE INDUS               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      5151 | NS      | $624352.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                             | JOHN BEAN TECH                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      5856 | NS      | $537932.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                   | BILL.COM HOLDING               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     17952 | NS      | $2161779.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                              | DEXCOM                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     72282 | NS      | $8404950.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                      | DOUGLAS EMMETT                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31382 | NS      | $543536.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                             | SNAP-ON INC                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      9620 | NS      | $2314572.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                        | SUNNOVA ENERGY I               | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     17806 | NS      | $406510.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                              | MASCO CORP                     | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     41727 | NS      | $2118897.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                           | CLARIVATE PLC                  | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |     88043 | NS      | $861940.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                        | ELME COMMUNITIES               | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     16360 | NS      | $323273.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                       | CORP OFFICE PROP               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     20969 | NS      | $582309.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                              | CABOT CORP                     | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     10146 | NS      | $746948.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                        | CYTOKINETICS INC               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     14855 | NS      | $631337.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taro Pharmaceutical Industries Ltd                      | TARO PHARM INDUS               | CUSIP: M8737E108<br>LEI: 5493002WIJCSC2L2VL79 | Long             | EC               | CORP              | US        |      1852 | NS      | $55837.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                        | WEIS MARKETS INC               | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3228 | NS      | $281513.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                      | BROADRIDGE FINL                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     21511 | NS      | $3207505.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                              | ZOETIS INC                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     86870 | NS      | $13390141.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                                       | OVERSTOCK.COM                  | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      7377 | NS      | $196375.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                    | JBG SMITH PROPER               | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18159 | NS      | $374256.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                         | FIDELITY NATIONA               | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     48861 | NS      | $1972029.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                             | IOVANCE BIOTHERA               | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     28158 | NS      | $180211.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                          | ALBEMARLE CORP                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     21685 | NS      | $6028213.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                   | MID-AMERICA APAR               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     21052 | NS      | $3471053.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                   | MONSTER BEVERAGE               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     68096 | NS      | $7004354.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                        | PRESTIGE CONSUME               | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9387 | NS      | $576925.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                            | FLYWIRE CORP-VOT               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      9602 | NS      | $208267.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                         | TRIPADVISOR INC                | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     18237 | NS      | $371852.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CureVac NV                                              | CUREVAC NV                     | CUSIP: N2451R105<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | US        |      9112 | NS      | $66062.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                            | WINGSTOP INC                   | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      5528 | NS      | $914939.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                              | GUESS? INC                     | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      5738 | NS      | $119120.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Umpqua Holdings Corp                                    | UMPQUA HOLDINGS                | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     40297 | NS      | $816820.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                             | ALECTOR INC                    | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     10100 | NS      | $85749.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                        | UNDER ARMO-C                   | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     40907 | NS      | $356709.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                | LENNOX INTL INC                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      5923 | NS      | $1542526.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                  | POWER INTEGRATIO               | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     10735 | NS      | $863952.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                      | FIRST HAWAIIA                  | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     24042 | NS      | $638315.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                | CULLEN/FROST                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     10648 | NS      | $1544705.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                 | CNO FINANCIAL GR               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     21932 | NS      | $514963.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                              | VERIZON COMMUNIC               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    774145 | NS      | $30176172.10  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                              | APPLE HOSPITALIT               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     40019 | NS      | $682724.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                   | BURLINGTON STORE               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     12074 | NS      | $2362640.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                  | NATL BEVERAGE                  | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      4686 | NS      | $241469.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                | SIMPLY GOOD FOOD               | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16788 | NS      | $669841.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                 | BOX INC- CLASS A               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     25718 | NS      | $705959.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                   | TENET HEALTHCARE               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     19623 | NS      | $906190.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                | YEXT INC                       | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     19447 | NS      | $103652.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                    | MGIC INVT CORP                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     56330 | NS      | $773410.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                       | REDWOOD TRUST                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     22405 | NS      | $176999.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                  | XP INC - CLASS A               | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |     58532 | NS      | $1024895.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                          | PETCO HEALTH AND               | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     14400 | NS      | $158976.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                             | MATTHEWS INTL-A                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      5638 | NS      | $178499.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                              | H&E EQUIPMENT SE               | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      5759 | NS      | $241474.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                | AGILENT TECH INC               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     55366 | NS      | $8580622.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                          | SALESFORCE INC                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    177491 | NS      | $28442932.75  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                              | RPT REALTY                     | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |     15423 | NS      | $172737.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                         | FED REALTY INVS                | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     15337 | NS      | $1703940.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                   | LIVERAMP HOLDING               | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     12247 | NS      | $268944.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                     | XEROX HOLDINGS C               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     20568 | NS      | $335464.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                        | NMI HOLDINGS I-A               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     15190 | NS      | $327040.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                            | UBIQUITI INC                   | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $330033.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                               | PARK H&R INC                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     38878 | NS      | $498804.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                        | WEST PHARMACEUT                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     13534 | NS      | $3175888.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                              | E2OPEN PARENT HO               | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37524 | NS      | $221016.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                              | SENSIENT TECHNOL               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      7756 | NS      | $579450.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                            | ALKERMES PLC                   | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30758 | NS      | $762183.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                           | PINTEREST INC -A               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108441 | NS      | $2756570.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                             | ALTERYX INC -A                 | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     11073 | NS      | $496624.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                | IONQ INC                       | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25184 | NS      | $129949.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRobot Corp                                             | IROBOT CORP                    | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      4568 | NS      | $237947.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                                              | TRANSUNION                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     35315 | NS      | $2227670.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                            | BIG LOTS INC                   | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5168 | NS      | $100776.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McKesson Corp                                           | MCKESSON CORP                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     26738 | NS      | $10205359.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                               | EDWARDS LIFE                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    113924 | NS      | $8800629.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                       | EXPEDIA GROUP IN               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     27735 | NS      | $2963207.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                   | FARO TECH                      | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      3092 | NS      | $92512.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                               | JANUS HENDERSON                | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |     25459 | NS      | $643858.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                   | AMERICAN HOMES-A               | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     55806 | NS      | $1845504.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                | OKTA INC                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     27333 | NS      | $1457395.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                      | REALTY INCOME                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    113916 | NS      | $7184682.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                               | APTIV PLC                      | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49687 | NS      | $5300112.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                     | SHIFT4 PAYMENT-A               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9502 | NS      | $440322.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                        | COSTAR GROUP INC               | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72610 | NS      | $5884314.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                                  | BERRY GLOBAL GRO               | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     22714 | NS      | $1331040.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                        | HOPE BANCORP INC               | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     22052 | NS      | $300348.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                | KAR AUCTION SERV               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     21869 | NS      | $300480.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                       | MICROSTRATEGY                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1763 | NS      | $349232.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions Inc                           | CONSENSUS CLOUD                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3107 | NS      | $176446.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC - 15                | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Toast Inc                                               | TOAST INC-A                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     45538 | NS      | $836077.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                               | BLOCK INC                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     96846 | NS      | $6563253.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                     | VIRTU FINANCIA-A               | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     17747 | NS      | $393628.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                 | STRATEGIC EDUCAT               | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      4061 | NS      | $332189.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                | KNIGHT-SWIFT TRA               | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29084 | NS      | $1612126.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                            | SUPERNUS PHARMAC               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      8399 | NS      | $308411.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                          | FIRST FIN BANKSH               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     23841 | NS      | $880924.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                 | VALLEY NATL BANC               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     76822 | NS      | $972566.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                              | CHARTER COMMUN-A               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     20502 | NS      | $8022227.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                   | JACKSON FI-A                   | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     13406 | NS      | $500714.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                            | LA-Z-BOY INC                   | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      8038 | NS      | $218874.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                  | SIRIUS XM HOLDIN               | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    128795 | NS      | $835879.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival Corp                                           | CARNIVAL CORP                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    175991 | NS      | $1747590.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                                           | ACCENTURE PLC-A                | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116638 | NS      | $35099873.34  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                               | AGCO CORP                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     11504 | NS      | $1526810.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                        | CIRRUS LOGIC INC               | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     10438 | NS      | $779822.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                            | RAYONIER INC                   | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     26721 | NS      | $958749.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                  | FRANKLIN RES INC               | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     52983 | NS      | $1420474.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                   | MOLINA HEALTHCAR               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     10640 | NS      | $3583232.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                            | FRESHPET INC                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      8031 | NS      | $538237.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                     | MERITAGE HOMES C               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      6685 | NS      | $577650.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                        | CAMPBELL SOUP CO               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     35724 | NS      | $1917307.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd/Uruguay                                      | DLOCAL LTD                     | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19268 | NS      | $281312.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd                                        | ESSENT GROUP LTD               | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     19237 | NS      | $771211.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                            | TAPESTRY INC                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     45970 | NS      | $1736286.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                     | TRONOX HOLDING                 | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     21815 | NS      | $308245.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                           | BLACKBAUD INC                  | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      8528 | NS      | $505454.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                | IRHYTHM TECHNOLO               | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      5406 | NS      | $589524.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                             | ASBURY AUTO GRP                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      4097 | NS      | $768679.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                    | URBAN OUTFITTER                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     10727 | NS      | $310439.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                       | JAMF HOLDING COR               | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     11706 | NS      | $249103.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                              | RENAISSANCERE                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |      8061 | NS      | $1522803.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                 | CBOE GLOBAL MARK               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     19443 | NS      | $2466150.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                             | CONMED CORP                    | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      5264 | NS      | $436122.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                              | VERTEX PHARM                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     47198 | NS      | $14933447.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                      | ALLY FINANCIAL I               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     55966 | NS      | $1511641.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                             | DUCK CREEK TECHN               | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13100 | NS      | $146589.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                            | DANAHER CORP                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    119284 | NS      | $32613438.44  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                              | NEVRO CORP                     | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      6266 | NS      | $292684.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                       | TTEC HOLDINGS IN               | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      3270 | NS      | $156796.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                           | TOPBUILD COR                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      6037 | NS      | $930180.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                  | EXP WORLD HOLDIN               | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     12400 | NS      | $162068.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                     | WILLIAMS-SONOMA                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     12374 | NS      | $1446520.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                            | GLAUKOS CORP                   | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      8345 | NS      | $388626.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                            | SPECTRUM BRANDS                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      7553 | NS      | $402348.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                         | PEGASYSTEMS INC                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      7342 | NS      | $266147.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                       | ALLSTATE CORP                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     49452 | NS      | $6621622.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                         | DOLLAR TREE INC                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     39180 | NS      | $5888362.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                         | CORE & MAIN IN-A               | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13200 | NS      | $274560.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                         | NBT BANCORP INC                | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7635 | NS      | $352431.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bancorp Inc                                    | FLAGSTAR BANCORP               | CUSIP: 337930705<br>LEI: 549300Q22V2Y3J4R2715 | Long             | EC               | CORP              | US        |      9447 | NS      | $354640.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                  | PALO ALTO NETWOR               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     54042 | NS      | $9181735.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                       | WORLD WRESTLIN-A               | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      7694 | NS      | $614596.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                               | AVNET INC                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     17684 | NS      | $798786.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                         | PINNACLE FINL                  | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     13644 | NS      | $1144595.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                  | ADVANCE AUTO PAR               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     11152 | NS      | $1683840.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                | HNI CORP                       | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      7653 | NS      | $221937.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                              | NATERA INC                     | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17723 | NS      | $728769.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                             | AMN HEALTHCARE                 | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      8147 | NS      | $1007783.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                     | TRAVEL + LEISURE               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     15451 | NS      | $600580.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                       | LITHIA MOTORS                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      4924 | NS      | $1178362.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                     | PAYCOM SOFTWARE                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      9380 | NS      | $3180758.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                   | SHOCKWAVE MEDICA               | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      6534 | NS      | $1657022.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                           | AFFIL MANAGERS                 | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      7113 | NS      | $1141067.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                    | ZIM INTEGRATED S               | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | US        |     15100 | NS      | $317402.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Corp                                         | MCDONALDS CORP                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    135992 | NS      | $37097257.68  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                  | EASTERN BANKSHAR               | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     29665 | NS      | $581730.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                     | LEGGETT & PLATT                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     24071 | NS      | $857168.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                       | BLOOM ENERGY C-A               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     32167 | NS      | $684835.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                     | JACK IN THE BOX                | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      3657 | NS      | $264401.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                      | ROYALTY PHARMA-A               | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     67429 | NS      | $2964853.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                     | LANDSTAR SYSTEM                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      6747 | NS      | $1167096.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                    | TENABLE HOLDINGS               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     20105 | NS      | $767608.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                       | IRON MOUNTAIN                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     53352 | NS      | $2898614.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                      | COUPA SOFTWARE I               | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     13833 | NS      | $874798.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                        | AMC NETWORKS-A                 | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      5000 | NS      | $99800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                   | INTEGER HOLDINGS               | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      6138 | NS      | $456176.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                          | THE BUCKLE INC                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      5569 | NS      | $244757.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                  | ALARM.COM HOLDIN               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      8961 | NS      | $447153.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                | FRANKLIN ELEC CO               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      8639 | NS      | $719628.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                           | MARTIN MAR MTLS                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     11413 | NS      | $4182636.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                          | AUTONATION INC                 | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6750 | NS      | $836392.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                             | ASHLAND INC                    | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      9234 | NS      | $1033007.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                               | MINERALS TECH                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      6129 | NS      | $369517.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                      | VOYA FINANCIAL I               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     17595 | NS      | $1160918.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                     | EXACT SCIENCES                 | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     32350 | NS      | $1454132.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                       | MADISON SQUARE G               | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3399 | NS      | $553493.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                             | BROOKDALE SR                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     31910 | NS      | $100516.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                   | TRUIST FINANCIAL               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    244659 | NS      | $11452487.79  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                   | DUPONT DE NEMOUR               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     93561 | NS      | $6596986.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                          | TELEPHONE & DATA               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17869 | NS      | $188339.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                          | SMARTSHEET INC-A               | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     23412 | NS      | $719684.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                              | COPART INC                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     78365 | NS      | $5215974.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                    | PTC THERAPEUTICS               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     12827 | NS      | $532192.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                              | VISHAY INTERTECH               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     24742 | NS      | $570055.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                            | WALGREENS BOOTS                | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    132197 | NS      | $5486175.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                         | FOOT LOCKER INC                | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     15473 | NS      | $615825.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                   | US FOODS HOLDING               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     36253 | NS      | $1326134.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                | KLA CORP                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     26037 | NS      | $10236446.55  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                       | INARI MEDICAL IN               | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8876 | NS      | $653096.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                | WD-40 CO                       | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2528 | NS      | $423440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                           | GOODYEAR TIRE                  | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     51786 | NS      | $581038.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                        | MERCADOLIBRE INC               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      8560 | NS      | $7969231.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                            | ATRICURE INC                   | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8469 | NS      | $385847.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                | ACADIA HEALTHCAR               | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     16322 | NS      | $1453637.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                         | PENNYMAC FINANCI               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      5097 | NS      | $304087.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                           | ADVANCED DRAINAG               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     11807 | NS      | $1148348.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                 | DENALI THERAPEUT               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     16873 | NS      | $538417.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                               | CHEGG INC                      | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     22075 | NS      | $658718.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                       | SYNEOS HEALTH IN               | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     18860 | NS      | $665380.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                      | NORWEGIAN CRUISE               | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77751 | NS      | $1278226.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                          | BLACKSTONE INC                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    129305 | NS      | $11835286.65  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                   | ARGO GROUP INTER               | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | US        |      5738 | NS      | $155958.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                           | FIRST AMERICAN F               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     18046 | NS      | $986213.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                             | APELLIS PHARMACE               | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     16733 | NS      | $835478.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                         | SCHOLASTIC CORP                | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5051 | NS      | $207697.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                       | EW SCRIPPS-A                   | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     10470 | NS      | $156840.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                    | GENERAC HOLDINGS               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     11432 | NS      | $1206304.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                               | PACKAGING CORP                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     17291 | NS      | $2349673.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                | BUILDERS FIRSTSO               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     28099 | NS      | $1796369.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                | UNITED BANKSHS                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     24110 | NS      | $1034077.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                          | GREEN DOT CORP-A               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9001 | NS      | $183440.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                               | AGIOS PHARMACEUT               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     10588 | NS      | $319122.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                  | IDEXX LABS                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     15395 | NS      | $6556268.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                     | FUELCELL ENERGY                | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     70090 | NS      | $242511.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmos Energy Corp                                       | ATMOS ENERGY                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     25348 | NS      | $3046829.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                             | CDW CORP/DE                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     24844 | NS      | $4686572.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                   | LINCOLN NATL CRP               | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     31555 | NS      | $1228751.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                | FABRINET                       | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |      6714 | NS      | $895714.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | LIBERTY MEDIA- A               | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2335 | NS      | $77335.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                        | LIFE STORAGE INC               | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     15308 | NS      | $1645456.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                               | UNITED PARCEL-B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    135213 | NS      | $25653962.49  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                    | ASSOC BANC-CORP                | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     27857 | NS      | $685282.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                    | KEURIG DR PEPPER               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    157659 | NS      | $6096673.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                  | HP INC                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    189798 | NS      | $5701531.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                             | NETFLIX INC                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     80685 | NS      | $24651688.05  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                 | PRIVIA HEALTH GR               | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8300 | NS      | $198619.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                 | BECTON DICKINSON               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     52243 | NS      | $13026269.62  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                                    | MOMENTIVE GLOBAL               | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     23886 | NS      | $189415.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                              | SERVISFIRST BANC               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9114 | NS      | $691023.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                   | SPOTIFY TECHNOLO               | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |     25664 | NS      | $2038234.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                   | TRAVELERS COS IN               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     43751 | NS      | $8304377.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                | CROWDSTRIKE HO-A               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     38532 | NS      | $4533289.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                      | SONOCO PRODUCTS                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     17711 | NS      | $1086924.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                             | ALNYLAM PHARMACE               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     22177 | NS      | $4892024.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                 | SILVERGATE CAP-A               | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      5741 | NS      | $157475.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Therapeutics Plc                                | HORIZON THERAPEU               | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |     41334 | NS      | $4145386.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                          | MORGAN STANLEY                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    230742 | NS      | $21475157.94  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                             | ORION ENGINEERED               | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11541 | NS      | $216739.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                             | COUPANG INC                    | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    106451 | NS      | $2073665.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                      | CVB FINANCIAL                  | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24119 | NS      | $691732.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                               | INTELLIA THERAPE               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     14045 | NS      | $722755.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                         | CONCENTRIX CORP                | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7963 | NS      | $974511.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                               | WARNER BROS DISC               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    434705 | NS      | $4955637.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                  | LUMEN TECHNOLOGI               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    188819 | NS      | $1032839.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                               | GATX CORP                      | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      6638 | NS      | $748434.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                  | AMER WOODMARK CO               | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      3062 | NS      | $165960.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                    | UPSTART HOLDINGS               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     13339 | NS      | $260777.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Multiplan Corp                                          | MULTIPLAN CORP                 | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67250 | NS      | $100202.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                             | CORNING INC                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    139107 | NS      | $4747721.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                       | NEWMARK GROUP-A                | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26236 | NS      | $222481.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                           | INTL BANCSHARES                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     10328 | NS      | $544079.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                               | NEW JERSEY RES                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     17763 | NS      | $883709.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                 | G III APPAREL                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      7885 | NS      | $170552.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                     | GLOBAL PAYMENTS                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     50889 | NS      | $5281260.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                              | FEDEX CORP                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     44410 | NS      | $8092390.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                                  | 2U INC                         | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     14600 | NS      | $117238.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                          | WENDY'S CO/THE                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     32106 | NS      | $724311.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                      | VERTIV HOLDINGS                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     56340 | NS      | $780309.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                    | SPX TECHNOLOGIES               | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      8253 | NS      | $552125.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                            | NOVOCURE LTD                   | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |     19170 | NS      | $1473022.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                     | DIGITAL TURBINE                | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     16042 | NS      | $292926.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                            | LEMONADE INC                   | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      8400 | NS      | $166740.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust Inc                               | AMERICAN ASSETS                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8928 | NS      | $261501.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                     | EAGLE MATERIALS                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      6698 | NS      | $913205.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                 | LIVE OAK BANCSHA               | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6200 | NS      | $206770.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                   | MICRON TECH                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    203259 | NS      | $11717881.35  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                | NORTHWEST BANCSH               | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22098 | NS      | $337878.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                | MSCI INC                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     14482 | NS      | $7354394.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                       | PIPER SANDLER CO               | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      3178 | NS      | $456551.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                         | CVS HEALTH CORP                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    241352 | NS      | $24588941.76  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                 | PTC INC                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     19423 | NS      | $2470799.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                    | CASSAVA SCIENCES               | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      6526 | NS      | $227300.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                            | ADTALEM GLOBAL E               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      8068 | NS      | $335628.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                              | CHIPOTLE MEXICAN               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5154 | NS      | $8385351.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                         | EQUITY LIFESTYLE               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     32441 | NS      | $2154731.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                        | ENCORE WIRE                    | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3452 | NS      | $504371.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                  | SYNOVUS FINL                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     26764 | NS      | $1127567.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                  | MOTOROLA SOLUTIO               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     30283 | NS      | $8243032.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                     | AXON ENTERPRISE                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     12582 | NS      | $2315465.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                  | LOUISIANA-PACIFI               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     13280 | NS      | $847264.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                             | STARWOOD PROPERT               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     53048 | NS      | $1135757.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                | CORCEPT THERA                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     15744 | NS      | $398008.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                       | STEVEN MADDEN                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     14459 | NS      | $499413.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                   | ESSENTIAL PROPER               | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     24431 | NS      | $567043.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                   | BEAM THERAPEUTIC               | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11857 | NS      | $547674.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                            | CARGURUS INC                   | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     18925 | NS      | $247539.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                             | DISCOVER FINANCI               | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     49993 | NS      | $5417241.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                           | UNIVERSAL HLTH-B               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     11908 | NS      | $1558161.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                              | BELDEN INC                     | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      8030 | NS      | $645933.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                   | APPLIED MATERIAL               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    160148 | NS      | $17552220.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                               | HOST HOTELS & RE               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    130779 | NS      | $2476954.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                               | C3.AI INC-A                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     12400 | NS      | $161324.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp                                         | FAIR ISAAC CORP                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4501 | NS      | $2789359.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                           | OWENS CORNING                  | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     17779 | NS      | $1579486.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                  | ALTAIR ENGINEE-A               | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |      9532 | NS      | $467735.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                             | NVIDIA CORP                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    443803 | NS      | $75104781.69  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                  | ARBOR REALTY TRU               | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     28705 | NS      | $427130.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                              | AMDOCS LTD                     | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     22389 | NS      | $1989486.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                            | APPFOLIO INC - A               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3400 | NS      | $387906.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                  | COLUMBIA FINANCI               | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      6104 | NS      | $134776.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                 | MIRATI THERAPEUT               | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      7885 | NS      | $720531.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                  | PACIRA BIOSCIENC               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8685 | NS      | $419051.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                       | HELEN OF TROY                  | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4316 | NS      | $425298.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                 | UDR INC                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     59600 | NS      | $2471612.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                        | INTERDIGITAL INC               | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5455 | NS      | $273677.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                            | ASSURANT INC                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      9946 | NS      | $1275276.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                       | VEEVA SYSTEMS-A                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     25605 | NS      | $4874167.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                              | GARMIN LTD                     | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |     28272 | NS      | $2629013.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                     | JPMORGAN CHASE                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    537051 | NS      | $74209707.18  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                       | OPEN LENDING C-A               | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20112 | NS      | $142191.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                      | CALAVO GROWERS I               | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3148 | NS      | $110054.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                       | AGREE REALTY                   | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14241 | NS      | $996157.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                   | EURONET WORLDWID               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      8816 | NS      | $819447.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                          | LITTELFUSE INC                 | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4413 | NS      | $1087804.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                            | CENTENE CORP                   | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    104257 | NS      | $9075571.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                              | SAFETY INSURANCE               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      2708 | NS      | $248431.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                          | MASTERCARD INC-A               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    158530 | NS      | $56500092.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                     | DELTA AIR LI                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     29681 | NS      | $1049816.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                          | PRICESMART INC                 | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      4379 | NS      | $311084.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                      | AMERICAN WELL -A               | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41400 | NS      | $151110.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                              | R1 RCM INC                     | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27465 | NS      | $248558.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                  | WEBSTER FINL                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     32622 | NS      | $1772679.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                              | AXALTA COATING S               | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     40520 | NS      | $1087556.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                              | SYSCO CORP                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     93519 | NS      | $8090328.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                       | GXO LOGISTIC                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     19449 | NS      | $911380.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                       | BRUNSWICK CORP                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     13326 | NS      | $988789.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                     | GUARDANT HEALTH                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     18015 | NS      | $942905.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                | ESSEX PROPERTY                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     11958 | NS      | $2635304.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                            | GENTHERM INC                   | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      6042 | NS      | $432546.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                             | PAYCHEX INC                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     59274 | NS      | $7351754.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                             | MODERNA INC                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     62024 | NS      | $10910641.84  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                                 | HERBALIFE NUTRIT               | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     17853 | NS      | $312784.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics Inc                                       | XPO LOGISTICS IN               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     18934 | NS      | $731231.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                     | CARDINAL HEALTH                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     49944 | NS      | $4004010.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                          | GLOBE LIFE INC                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     16531 | NS      | $1983058.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                             | VIATRIS INC                    | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    223631 | NS      | $2466649.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                              | STERIS PLC                     | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18529 | NS      | $3441576.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                        | ZILLOW GROUP I-A               | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     11238 | NS      | $420301.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                               | PALANTIR TECHN-A               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    332114 | NS      | $2490855.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                        | DONALDSON CO INC               | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     22397 | NS      | $1364425.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                          | STERICYCLE INC                 | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     16967 | NS      | $884489.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                             | HARSCO CORP                    | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     13234 | NS      | $98990.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                 | KARUNA THERAPEUT               | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5389 | NS      | $1268085.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                              | MASTEC INC                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     11179 | NS      | $1015388.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                    | BANK OF AMERICA                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1293291 | NS      | $48951064.35  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                            | SELECT MEDICAL                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17908 | NS      | $440178.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                 | DIGITALBRIDGE GR               | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     30760 | NS      | $443866.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                            | MEDIFAST INC                   | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      2065 | NS      | $260293.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                              | SPLUNK INC                     | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     29526 | NS      | $2293579.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                         | HANESBRANDS INC                | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     63542 | NS      | $427002.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                        | METTLER-TOLEDO                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4073 | NS      | $5985517.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                  | HOWARD HUGHE                   | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      6318 | NS      | $470943.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                   | OAK STREET HEALT               | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     21135 | NS      | $456938.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                               | GRACO INC                      | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     30636 | NS      | $2143600.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                          | PAYCOR HCM INC                 | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $251604.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                         | BIO-TECHNE CORP                | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     28584 | NS      | $2429354.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                             | WORKDAY INC-A                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     36325 | NS      | $6098967.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                       | NEWELL BRANDS IN               | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     70464 | NS      | $913918.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                     | WESTAMERICA BANC               | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4758 | NS      | $293806.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                  | J & J SNACK FOOD               | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2724 | NS      | $446790.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                       | LEGALZOOMCOM INC               | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     17500 | NS      | $154875.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                          | TD SYNNEX CORP                 | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      7724 | NS      | $790165.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                             | WAYFAIR INC- A                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     14062 | NS      | $515231.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co                               | ARCHER-DANIELS                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    103452 | NS      | $10086570.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                | SILICON LABS                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      6069 | NS      | $882675.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                           | PRA GROUP INC                  | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      6936 | NS      | $238459.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                              | KIRBY CORP                     | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     10865 | NS      | $758268.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                            | DOCUSIGN INC                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     36252 | NS      | $1706381.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                              | INSMED INC                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     21693 | NS      | $401103.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                             | REDFIN CORP                    | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     17631 | NS      | $94502.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia Inc                                         | IHEARTMEDIA-CL A               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20306 | NS      | $163260.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                              | TENNANT CO                     | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      3447 | NS      | $218987.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                    | DECKERS OUTDOOR                | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      4789 | NS      | $1910236.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                     | VARONIS SYSTEMS                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     20023 | NS      | $425288.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                         | FIRST SOLAR INC                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     19589 | NS      | $3379690.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                      | LIBERTY GLOBAL-A               | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | US        |     41274 | NS      | $828781.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                | EASTGROUP PROP                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      7505 | NS      | $1165076.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                        | ZILLOW GRO-C                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     28094 | NS      | $1067010.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                          | OMEGA HEALTHCARE               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     43038 | NS      | $1303190.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                | LYFT INC-A                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     56635 | NS      | $635444.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                            | CADENCE BANK                   | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     32948 | NS      | $950220.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                              | HUMANA INC                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     23225 | NS      | $12771427.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                  | CCC INTELLIGENT                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31100 | NS      | $286120.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                             | PEPSICO INC                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    254396 | NS      | $47193001.96  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                         | S & T BANCORP                  | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7433 | NS      | $278142.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                             | LENNAR CORP-A                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     48724 | NS      | $4279428.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                      | JOHNSON CONTROLS               | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    128092 | NS      | $8510432.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                             | FNB CORP                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     65819 | NS      | $928047.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                     | GILEAD SCIENCES                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    231423 | NS      | $20325882.09  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                | BIGCOMMERCE-1                  | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     11500 | NS      | $99360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                              | NETAPP INC                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     40931 | NS      | $2767344.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                             | ZSCALER INC                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     15325 | NS      | $2045121.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                           | EMPIRE STATE REA               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     24900 | NS      | $191979.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                         | ICU MEDICAL                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3643 | NS      | $580074.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                        | MDC HOLDINGS INC               | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      9998 | NS      | $324235.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                   | SOUTHWEST AIR                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     27280 | NS      | $1088744.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                   | PLAYTIKA HOLDING               | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     19618 | NS      | $185390.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                  | UNITEDHEALTH GRP               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    172268 | NS      | $94361519.68  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                         | BEYOND MEAT INC                | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     11012 | NS      | $160665.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries Inc                          | ADV ENERGY INDS                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      6889 | NS      | $638196.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                             | NOVAVAX INC                    | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     14669 | NS      | $241891.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thoughtworks Holding Inc                                | THOUGHTWORKS HOL               | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     15300 | NS      | $139536.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                             | GENPACT LTD                    | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     33189 | NS      | $1530344.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                           | VALVOLINE INC                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     31448 | NS      | $1037155.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                           | NORDSTROM INC                  | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     20668 | NS      | $433407.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fisker Inc                                              | FISKER INC                     | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |     29998 | NS      | $232184.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One Inc                                           | CABLE ONE INC                  | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1116 | NS      | $808307.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                  | UNIVERSAL DISPLA               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8088 | NS      | $910870.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                | SIMON PROPERTY                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     60088 | NS      | $7176910.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                            | IRONWOOD PHARMAC               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     25628 | NS      | $310355.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                              | DRIVEN BRANDS HO               | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $313223.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                   | RPM INTL INC                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     23549 | NS      | $2440147.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                               | FIVE9 INC                      | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     12612 | NS      | $808555.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                  | DARDEN RESTAURAN               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     22730 | NS      | $3341082.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                             | EVERTEC INC                    | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10967 | NS      | $370355.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                      | KRAFT HEINZ CO/T               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    128346 | NS      | $5050415.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                  | AMERCO-NON VOTIN               | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     15372 | NS      | $971049.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                          | MAKEMYTRIP LTD                 | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | US        |      8263 | NS      | $245328.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                             | SKYWEST INC                    | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1729 | NS      | $31900.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                     | ONTO INNOVATION                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      9095 | NS      | $727145.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                  | VICTORIA'S SECRE               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     15311 | NS      | $704306.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                           | REPLIGEN CORP                  | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     10153 | NS      | $1815762.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                           | MOSAIC CO/THE                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     63279 | NS      | $3246212.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                      | COCA-COLA EUROPA               | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | US        |     37641 | NS      | $1998360.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Asset Management Inc                             | APOLLO GLOBAL MA               | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |     84330 | NS      | $5851658.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                | ETSY INC                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     23283 | NS      | $3075451.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                 | SBA COMM CORP                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     19636 | NS      | $5877054.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                      | UNITY SOFTWARE I               | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     45607 | NS      | $1801932.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp                                       | PROASSURANCE COR               | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      9385 | NS      | $187606.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                     | AMERICAN TOWER C               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     85487 | NS      | $18913998.75  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                               | NATL INSTRUMENTS               | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     23910 | NS      | $980788.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                             | AURINIA PHARMACE               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |     24060 | NS      | $123427.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                          | PLUG POWER INC                 | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     95489 | NS      | $1524004.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries Inc                                  | TRINITY INDUSTRI               | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     14880 | NS      | $455774.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                         | ROSS STORES INC                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     63899 | NS      | $7518995.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                       | FLOWERS FOODS                  | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     34220 | NS      | $1028311.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                              | DIAMONDROCK HOSP               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     38909 | NS      | $366133.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                        | BJ'S WHOLESALE C               | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     24482 | NS      | $1842025.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                                      | SIGNIFY HEALTH-A               | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13200 | NS      | $377784.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                             | TRINSEO PLC                    | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |      6543 | NS      | $161284.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                     | WHITE MOUNTAINS                | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       550 | NS      | $747373.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                | FLEX LTD                       | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     82383 | NS      | $1810778.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                   | MOHAWK INDS                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      9610 | NS      | $973781.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                             | NEOGEN CORP                    | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     20306 | NS      | $336267.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                          | BANCFIRST CORP                 | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3486 | NS      | $355362.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                             | CORTEVA INC                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    133242 | NS      | $8948532.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                            | BROADCOM INC                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     72731 | NS      | $40076962.93  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                             | JACK HENRY                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     13350 | NS      | $2527822.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                     | FIFTH THIRD BANC               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    125133 | NS      | $4549835.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                  | AMERISOURCEBERGE               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     28587 | NS      | $4879515.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                            | INSULET CORP                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     12660 | NS      | $3790024.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                           | REXFORD INDUSTRI               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     32317 | NS      | $1786806.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                   | EAST WEST BNCRP                | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26073 | NS      | $1830585.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                         | PACWEST BANCORP                | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     21741 | NS      | $567874.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                   | VIR BIOTECHNOLOG               | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12975 | NS      | $366154.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                    | INVITATION HOMES               | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111839 | NS      | $3649306.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                             | AMERICAN AIRLINE               | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30762 | NS      | $443895.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                               | IMAX CORP                      | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | US        |      8488 | NS      | $143362.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund       | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    226267 | NS      | $22624433.39  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                    | REGENCY CENTERS                | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     31414 | NS      | $2086832.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                         | SEALED AIR CORP                | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     26955 | NS      | $1434814.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                          | HUNT (JB) TRANS                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     15363 | NS      | $2825102.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                | LAMB WESTON                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     26616 | NS      | $2312930.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                            | TOPGOLF CALLAWAY               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     25757 | NS      | $539609.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                               | MERIT MEDICAL                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     10400 | NS      | $748800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                | COMMSCOPE HOLDIN               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     37903 | NS      | $336578.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                       | HERC HOLDINGS IN               | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      4669 | NS      | $598425.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                | BIO-RAD LABS-A                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3940 | NS      | $1633957.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                   | BROOKLINE BANCRP               | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13653 | NS      | $194145.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                          | BORGWARNER INC                 | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     43404 | NS      | $1845104.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                         | AMER FINL GROUP                | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     12421 | NS      | $1766514.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                      | INTEGRA LIFESCIE               | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     13163 | NS      | $723175.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                              | CARMAX INC                     | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29377 | NS      | $2037588.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                       | TRACTOR SUPPLY                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     20548 | NS      | $4650217.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                       | CISCO SYSTEMS                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    765927 | NS      | $38081890.44  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                   | NEW YORK TIMES-A               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     29984 | NS      | $1098913.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                   | LANCASTER COLONY               | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3634 | NS      | $752746.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                     | PARAMOUNT GROUP                | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33704 | NS      | $219750.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                          | SCANSOURCE INC                 | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      4196 | NS      | $125292.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                           | SCHRODINGER INC                | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $174600.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                              | MATSON INC                     | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1719 | NS      | $109603.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                     | OLLIE'S BARGAIN                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     11475 | NS      | $698827.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                             | DROPBOX INC-A                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     51128 | NS      | $1204575.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                           | PAGERDUTY INC                  | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     15218 | NS      | $338448.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                     | ARISTA NETWORKS                | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     45087 | NS      | $6280619.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                 | ROCKWELL AUTOMAT               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     21411 | NS      | $5657214.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                           | REGENXBIO INC                  | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      7439 | NS      | $177792.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                            | MOODY'S CORP                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     29469 | NS      | $8789718.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                           | TERADATA CORP                  | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     18861 | NS      | $644103.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                             | KENNEDY-WILSON H               | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     22256 | NS      | $378797.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                          | PERFICIENT INC                 | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      6514 | NS      | $462819.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                       | TANGER FACTORY                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     18800 | NS      | $365660.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                     | AMERICAN EXPRESS               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    111029 | NS      | $17497060.11  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                | AMERIPRISE FINAN               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     19861 | NS      | $6592858.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                          | SS&C TECHNOLOGIE               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     40925 | NS      | $2200128.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                            | SPRINGWORKS THER               | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $154752.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                         | RINGCENTRAL IN-A               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     15658 | NS      | $580285.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                     | COGNIZANT TECH-A               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     95737 | NS      | $5955798.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                              | KADANT INC                     | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2104 | NS      | $406156.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                            | PROLOGIS INC                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    169761 | NS      | $19996148.19  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                    | FULGENT GENETICS               | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      4000 | NS      | $145080.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                   | REPUBLIC SVCS                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     37913 | NS      | $5280901.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                | WINNEBAGO INDS                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      5724 | NS      | $335369.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                       | EAGLE BANCRP INC               | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      5886 | NS      | $277583.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                  | GUIDEWIRE SOFTWA               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     15044 | NS      | $892259.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                             | MASIMO CORP                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      8628 | NS      | $1250542.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                               | LIBERTY LATI-C                 | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     26426 | NS      | $205858.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                        | ACCO BRANDS CORP               | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     15486 | NS      | $86257.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                               | AVALONBAY COMMUN               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     25647 | NS      | $4485660.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                           | MAXLINEAR                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     13025 | NS      | $476715.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                            | ALPHABET INC-A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1018680 | NS      | $102876493.20 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                          | EVERBRIDGE INC                 | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |      6700 | NS      | $218688.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                     | MISTER CAR WASH                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $153600.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                                        | SHUTTERSTOCK INC               | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      4358 | NS      | $234547.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                            | NEWMONT CORP                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    146404 | NS      | $6949797.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                           | INTERACTIVE BROK               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     17137 | NS      | $1376101.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                     | SPIRIT AIRLINES                | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |      4356 | NS      | $94568.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                                  | NEXTGEN HEALTHCA               | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9904 | NS      | $206003.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                  | BOOT BARN HOLDIN               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5396 | NS      | $363420.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                | ANYWHERE REAL ES               | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     19737 | NS      | $149014.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                               | LIBERTY LATI-A                 | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      9082 | NS      | $70294.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                         | CITY HOLDING CO                | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2626 | NS      | $267641.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                 | AKAMAI TECHNOLOG               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     29100 | NS      | $2760426.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                   | CYBERARK SOFTWAR               | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |      7258 | NS      | $1081950.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                    | LAMAR ADVERTIS-A               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     16009 | NS      | $1603141.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                            | NATIONAL VISION                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     14654 | NS      | $592900.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                            | ENTEGRIS INC                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     27188 | NS      | $2101360.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                        | SPS COMMERCE INC               | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      6688 | NS      | $951434.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                | REVOLUTION MEDIC               | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     14397 | NS      | $339625.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                              | KELLOGG CO                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     46404 | NS      | $3385171.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                                   | ORION OFFICE REI               | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $90113.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                               | LINDE PLC                      | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | US        |     92579 | NS      | $31150981.92  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                    | PNC FINANCIAL SE               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     75997 | NS      | $12787255.22  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                      | WALT DISNEY CO/T               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    335973 | NS      | $32881677.51  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                            | OMNICELL INC                   | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      7943 | NS      | $409938.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                             | AUTOLIV INC                    | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     16498 | NS      | $1458423.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                           | AMBARELLA INC                  | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      6626 | NS      | $491649.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                     | VIAVI SOLUTIONS                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     42052 | NS      | $476449.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                              | SOUTHWEST GAS HO               | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $821520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                       | RALPH LAUREN COR               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      7574 | NS      | $856770.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** VANGUARD WORLD FUND

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer