# EDGAR Filing Document

**Accession Number:** 0001039001
**File Stem:** 0000940400-26-009114
**Filing Date:** 2026-2
**Character Count:** 84243
**Document Hash:** 46688670e2289689546e0d3bd694c524
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009114.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009114

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08319
- **FILM NUMBER:** 26699127

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $276095595.27

**Total Liabilities:** $4251185.80

**Net Assets:** $271844409.47

**Cash Not Reported:** $55476.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029752 | -3.26%               | 3.06%                | 0.00%                |
| Class ID C000029753 | -3.15%               | 3.07%                | 0.00%                |
| Class ID C000029754 | -3.14%               | 2.96%                | 0.00%                |
| Class ID C000074837 | -3.16%               | 2.94%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2011450.01              | $-11204094.04                              |
| Month 2  | $1126243.25              | $6645737.06                                |
| Month 3  | $2462347.70              | $-2871445.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Citibank, National Association            | CURRENCY CONTRACT - CAD                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $65.82        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3141.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                                  | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     78458 | NS      | $2844102.50   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                          | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     16053 | NS      | $949213.89    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I            | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     15409 | NS      | $3135115.14   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp             | International Bancshares Corp                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     18261 | NS      | $1213260.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                            | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      7470 | NS      | $1938465.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                           | McGraw Hill Inc                              | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41598 | NS      | $686367.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co                        | Crescent Energy Co                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152528 | NS      | $1279709.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                           | SiriusPoint Ltd                              | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     11954 | NS      | $261673.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4258 | NS      | $778234.66    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                            | BancFirst Corp                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1687 | NS      | $178855.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                  | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $622.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56244 | NS      | $1231181.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                 | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     14642 | NS      | $1076187.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     76227 | NS      | $1654888.17   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                       | Westamerica BanCorp                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     18552 | NS      | $887342.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     23360 | NS      | $1938880.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     16428 | NS      | $884319.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2461 | NS      | $395211.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mach Natural Resources LP                 | Mach Natural Resources LP                    | CUSIP: 55445L100<br>LEI: 254900WRTD4RTPK11Q27 | Long             | EC               | CORP              | US        |     34583 | NS      | $381796.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics Inc                     | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4092 | NS      | $450856.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5123 | NS      | $1066352.45   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association | CURRENCY CONTRACT - GBP                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $169.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                         | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     10461 | NS      | $486436.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     58373 | NS      | $3114783.28   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     32998 | NS      | $708467.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor            | Entravision Communications Corp              | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    114314 | NS      | $334940.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      5783 | NS      | $492942.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                            | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     21253 | NS      | $1421400.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                    | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     23025 | NS      | $1449193.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                          | Titan America SA                             | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |     26896 | NS      | $443246.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3044 | NS      | $594310.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                 | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37762 | NS      | $2609731.82   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $555.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     19330 | NS      | $2070049.70   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd                                   | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     28011 | NS      | $2255165.61   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                       | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     37975 | NS      | $1067857.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     13092 | NS      | $1968120.36   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                            | Northeast Bank                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1806 | NS      | $187697.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     14377 | NS      | $1163373.19   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken Co/The                             | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     40063 | NS      | $3370500.19   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                 | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    113829 | NS      | $1830370.32   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                        | ABM Industries Inc                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     21355 | NS      | $903316.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      7642 | NS      | $567571.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12223.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                          | Pernod Ricard SA                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     17834 | NS      | $1527058.36   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Inc                                 | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     19807 | NS      | $1638038.90   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                     | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      6769 | NS      | $1954345.68   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I            | Ryman Hospitality Properties Inc             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     13218 | NS      | $1250687.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                         | IBEX Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |      2769 | NS      | $105720.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                       | Henkel AG & Co KGaA                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     20225 | NS      | $1650051.39   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Proficient Auto Logistics Inc             | Proficient Auto Logistics Inc                | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19538 | NS      | $188346.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp                             | Ingevity Corp                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     17097 | NS      | $1011800.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4584 | NS      | $2339902.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                    | CITADEL SECURITIES LLC                       | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                  | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $642.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp                                  | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     29156 | NS      | $1021043.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                      | Townsquare Media Inc                         | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      8637 | NS      | $44394.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     15987 | NS      | $1055461.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                | Americold Realty Trust Inc                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     95030 | NS      | $1222085.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                   | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     91569 | NS      | $2042904.39   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                             | Ralliant Corp                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     24007 | NS      | $1222196.37   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L            | Enterprise Products Partners LP              | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     92730 | NS      | $2972923.80   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     29415 | NS      | $2967679.35   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                 | Sodexo SA                                    | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     20593 | NS      | $1055102.12   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Corp                            | Blue Bird Corp                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     11479 | NS      | $539513.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association            | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11554.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc               | Hammond Power Solutions Inc                  | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      3010 | NS      | $349739.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD       | STATE OF WISCONSIN INVESTMENT BOARD          | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     21759 | NS      | $1656077.49   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                  | Turning Point Brands Inc                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      3555 | NS      | $385362.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     32969 | NS      | $2704117.38   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                               | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     44087 | NS      | $1025904.49   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                       | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     20656 | NS      | $2821403.04   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      6662 | NS      | $1452449.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      3830 | NS      | $831339.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th            | Baldwin Insurance Group Inc/The              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12265 | NS      | $294727.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2977.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                 | Edgewell Personal Care Co                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     47079 | NS      | $802696.95    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      5487 | NS      | $407080.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                     | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     15723 | NS      | $3051362.61   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp            | Atlantic Union Bankshares Corp               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26102 | NS      | $921400.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      9486 | NS      | $1291993.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     18832 | NS      | $1520684.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                       | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     11769 | NS      | $2066283.33   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                               | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     13325 | NS      | $781777.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                     | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     45963 | NS      | $1899650.79   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.        | DAIWA CAPITAL MARKETS AMERICA INC            | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |    232000 | PA      | $232000.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association            | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $461.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                         | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     27758 | NS      | $1868946.14   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     16795 | NS      | $1572179.95   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                          | UniFirst Corp/MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       794 | NS      | $153162.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                 | Loomis AB                                    | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     13296 | NS      | $561631.55    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    178853 | NS      | $3085214.25   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                               | Heineken NV                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     15577 | NS      | $1285208.80   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      2724 | NS      | $619737.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                               | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     28087 | NS      | $480287.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      8843 | NS      | $1711651.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc             | Northwestern Energy Group Inc                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     37336 | NS      | $2409665.44   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association | CURRENCY CONTRACT - GBP                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2341.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHSTATE BANK CORP                      | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     22741 | NS      | $2140155.51   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co              | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237059 | NS      | $3570108.54   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                              | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     13349 | NS      | $1677034.87   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                 | Bunzl PLC                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    105486 | NS      | $2945578.43   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bowhead Specialty Holdings Inc            | Bowhead Specialty Holdings Inc               | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5791 | NS      | $165275.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc            | Infinity Natural Resources Inc               | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21865 | NS      | $322071.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2144 | NS      | $724136.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                        | Liberty Energy Inc                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11664 | NS      | $215317.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     14361 | NS      | $2961669.03   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                    | DXP Enterprises Inc/TX                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       996 | NS      | $109350.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association            | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13.17       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11985.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                    | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     85716 | NS      | $1909752.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                               | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4302 | NS      | $535685.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                        | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     14846 | NS      | $1707883.84   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3665 | NS      | $486418.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                    | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     74793 | NS      | $1049345.79   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                       | Meritage Homes Corp                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      9638 | NS      | $634180.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                          | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     50314 | NS      | $3802732.12   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                       | Flowco Holdings Inc                          | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |     30718 | NS      | $575655.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74097 | NS      | $3374377.38   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial Inc                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      5266 | NS      | $373886.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                            | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     20622 | NS      | $929227.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                         | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     11613 | NS      | $1076525.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6683 | NS      | $1239830.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     40018 | NS      | $2955729.48   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                   | Birkenstock Holding Plc                      | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |      7838 | NS      | $320574.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                              | Embecta Corp                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     57965 | NS      | $688624.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                             | M/I Homes Inc                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5584 | NS      | $714472.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      9786 | NS      | $3215679.60   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                              | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      6674 | NS      | $1927918.38   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                 | Albany International Corp                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      7627 | NS      | $386688.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                               | EVERTEC Inc                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     61866 | NS      | $1799681.94   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                  | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2271 | NS      | $594275.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                    | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6024 | NS      | $1537686.24   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd              | Hamilton Insurance Group Ltd                 | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     13197 | NS      | $368196.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                    | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     14137 | NS      | $1447346.06   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Central BanCo Inc                         | Central BanCo Inc                            | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15140 | NS      | $365176.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                         | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9684 | NS      | $697538.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     18986 | NS      | $1469136.68   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     61528 | NS      | $2523069.13   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerce Bancshares Inc/MO                | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66102 | NS      | $3459778.68   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund               | BlackRock Liquidity FedFund                  | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   6524228 | NS      | $6524228.14   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     16844 | NS      | $1068920.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd                                 | Opera Ltd                                    | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | NO        |     18289 | NS      | $258972.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                            | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14242 | NS      | $1670016.92   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                        | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     53593 | NS      | $3021037.41   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc              | Slide Insurance Holdings Inc                 | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     25603 | NS      | $498746.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                 | Minerals Technologies Inc                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     14724 | NS      | $897427.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                     | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     15146 | NS      | $1655457.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                        | Axos Financial Inc                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      9680 | NS      | $834028.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                    | Nicolet Bankshares Inc                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1960 | NS      | $237748.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                           | Marex Group PLC                              | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     24154 | NS      | $926547.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     20876 | NS      | $910838.88    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.           | NATWEST MARKETS SECURITIES INC               | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    143574 | PA      | $143574.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     15802 | NS      | $1517940.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                               | ONE Gas Inc                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     33070 | NS      | $2554657.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati            | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      4663 | NS      | $469377.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                    | Northern Oil & Gas Inc                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     52846 | NS      | $1134603.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectrum Brands Holdings Inc              | Spectrum Brands Holdings Inc                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     21758 | NS      | $1285462.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      9224 | NS      | $1600640.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association            | CURRENCY CONTRACT - CAD                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $44.40        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12288 | NS      | $3082813.44   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4858 | NS      | $1095041.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRTT Environmental Solutions             | DIRTT Environmental Solutions                | CUSIP: 25490H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     79057 | NS      | $53403.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TXO Partners LP                           | TXO Partners LP                              | CUSIP: 87313P103<br>LEI: KWQMGYEOMKX7BT2PZF05 | Long             | EC               | CORP              | US        |     18201 | NS      | $194204.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     34452 | NS      | $1113144.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     12589 | NS      | $741114.43    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                         | Ashtead Group PLC                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     16488 | NS      | $1124134.55   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      9856 | NS      | $2893425.92   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                               | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     10847 | NS      | $801593.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                       | Accelerant Holdings                          | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |     18856 | NS      | $308295.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Citibank, National Association            | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-736.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                | Amrize Ltd                                   | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     19432 | NS      | $1050882.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                      | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     15823 | NS      | $624692.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In            | Smartstop Self Storage REIT Inc              | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      4983 | NS      | $154174.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy Inc                        | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     63260 | NS      | $1665003.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                        | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     75221 | NS      | $1302075.51   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     11692 | NS      | $1370419.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                               | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     18048 | NS      | $1420738.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                       | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      3312 | NS      | $684524.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc               | KinderCare Learning Cos Inc                  | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63479 | NS      | $274229.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                       | OneWater Marine Inc                          | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26307 | NS      | $284641.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Citibank, National Association            | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-60.89       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23466 | NS      | $501937.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                            | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     10715 | NS      | $534678.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     24514 | NS      | $508175.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                        | First Hawaiian Inc                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     60336 | NS      | $1526500.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                  | ICON PLC                                     | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      9837 | NS      | $1792498.14   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                         | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     14093 | NS      | $1046264.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc              | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     29345 | NS      | $2467914.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     41644 | NS      | $3018773.56   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                            | Brink's Co/The                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     13021 | NS      | $1519941.33   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      8125 | NS      | $349050.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association            | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3656.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Visteon Corp                              | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     13100 | NS      | $1245810.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc              | American Healthcare REIT Inc                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      2262 | NS      | $106449.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                              | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     18241 | NS      | $1007085.61   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                     | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     60980 | NS      | $1224478.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                       | Terreno Realty Corp                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16402 | NS      | $962961.42    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc               | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     59992 | NS      | $1676776.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                               | Enovis Corp                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     63750 | NS      | $1698300.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      5895 | NS      | $560791.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                        | LTC Properties Inc                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     11274 | NS      | $387600.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                 | Ingram Micro Holding Corp                    | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     26119 | NS      | $557379.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Citibank, National Association            | CURRENCY CONTRACT - CAD                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-25.30       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Champion Homes Inc                        | Champion Homes Inc                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13761 | NS      | $1162804.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                    | Home BancShares Inc/AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54431 | NS      | $1512093.18   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     54790 | NS      | $4926716.80   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The                | Magnum Ice Cream Co NV/The                   | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     31194 | NS      | $499150.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                  | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     12879 | NS      | $1348688.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                        | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     14592 | NS      | $1495096.32   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      4316 | NS      | $151577.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings              | Compass Diversified Holdings                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     64648 | NS      | $310310.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     14226 | NS      | $1557889.26   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                               | Deluxe Corp                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      6749 | NS      | $150705.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association            | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2184.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     21442 | NS      | $1580060.98   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     16352 | NS      | $744997.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                      | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      9436 | NS      | $651367.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     47229 | NS      | $1572253.41   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                              | Gold.com Inc                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     12254 | NS      | $417248.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                        | UMH Properties Inc                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     13599 | NS      | $216360.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                  | Cie Generale des Etablissements Michelin SCA | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     29066 | NS      | $963426.14    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxfer Holdings PLC                       | Luxfer Holdings PLC                          | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |      3859 | NS      | $52212.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                            | Tecnoglass Inc                               | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      9772 | NS      | $491727.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Publicis Groupe SA                        | Publicis Groupe SA                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      9401 | NS      | $976271.26    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - GBP                      | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-129.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp                     | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     51560 | NS      | $2537267.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                               | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     15669 | NS      | $1167183.81   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4959 | NS      | $882404.46    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     12663 | NS      | $1017345.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                        | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     42891 | NS      | $2703848.64   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T            | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6401 | NS      | $743092.09    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                             | MarineMax Inc                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     26095 | NS      | $632281.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                       | Repay Holdings Corp                          | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     46373 | NS      | $169261.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                        | CareTrust REIT Inc                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     16100 | NS      | $582176.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                    | Hillman Solutions Corp                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78257 | NS      | $677705.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Voya Partners Inc

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration