# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-23-018683
**Filing Date:** 2023-3
**Character Count:** 167608
**Document Hash:** 00130b7f05631c665d3e87eaf7b3097c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018683.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018683

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 23768011

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Pacer Trendpilot US Mid Cap ETF (Series ID: S000048688)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000153417 | Pacer Trendpilot US Mid Cap ETF | PTMC            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Trendpilot US Mid Cap ETF** | | |
| **Schedule of Investments** | | |
| **January 31, 2023 (Unaudited)** | | |
|  |<br><br>**Shares** |<br><br>**Value** |
| **COMMON STOCKS - 91.4%** | | |
| **Communication Services - 2.2%** | | |
| Cable One, Inc. (a) | 990 | $781981 |
| Frontier Communications Parent, Inc. (b) | 41716 | 1235211 |
| Iridium Communications, Inc. (b) | 23513 | 1407018 |
| Ziff Davis, Inc. (b) | 8830 | 790108 |
| John Wiley & Sons, Inc. - Class A | 8040 | 368232 |
| Nexstar Media Group, Inc. (a) | 7238 | 1482125 |
| TEGNA, Inc. | 41746 | 831998 |
| The New York Times Co. - Class A | 30802 | 1073142 |
| TripAdvisor, Inc. (b) | 19720 | 459476 |
| World Wrestling Entertainment, Inc. (a) - Class A | 8110 | 686268 |
|  |  | 9115559 |
| **Consumer Discretionary - 14.3%** |  |  |
| Adient PLC (b) | 17746 | 798925 |
| AutoNation, Inc. (a)(b) | 6398 | 810755 |
| Boyd Gaming Corp. | 14843 | 924867 |
| Brunswick Corp. (a) | 13594 | 1146382 |
| Capri Holdings Ltd. (b) | 24896 | 1655335 |
| Carter's, Inc. (a) | 7146 | 595762 |
| Choice Hotels International, Inc. | 5174 | 635833 |
| Churchill Downs, Inc. (a) | 6356 | 1576924 |
| Columbia Sportswear Co. | 6630 | 635817 |
| Crocs, Inc. (b) | 11556 | 1407174 |
| Dana, Inc. | 23876 | 433111 |
| Deckers Outdoor Corp. (b) | 5056 | 2161339 |
| Dick's Sporting Goods, Inc. (a) | 10403 | 1360296 |
| Five Below, Inc. (a)(b) | 10396 | 2049363 |
| Foot Locker, Inc. (a) | 14842 | 645775 |
| Fox Factory Holding Corp. (a)(b) | 7916 | 934801 |
| GameStop Corp. (a)(b) | 47302 | 1034495 |
| Graham Holdings Co. - Class B | 704 | 459930 |
| Gentex Corp. | 43898 | 1295430 |
| Grand Canyon Education, Inc. (b) | 5727 | 667539 |
| H&R Block, Inc. (a) | 29088 | 1133850 |
| Hanesbrands, Inc. (a) | 65292 | 551065 |
| Harley-Davidson, Inc. (a) | 24896 | 1145963 |
| Helen of Troy Ltd. (a)(b) | 4490 | 507864 |
| KB Home | 15542 | 597590 |
| Kohl's Corp. | 21824 | 706443 |
| Lear Corp. (a) | 11066 | 1613202 |
| Leggett & Platt, Inc. (a) | 24806 | 906907 |
| Light & Wonder, Inc. (b) | 17524 | 1143441 |
| Macy's, Inc. (a) | 50706 | 1198183 |
| Marriott Vacations Worldwide Corp. (a) | 7176 | 1148447 |
| Mattel, Inc. (a)(b) | 66312 | 1356743 |
| Murphy USA, Inc. (a) | 3887 | 1057381 |
| Nordstrom, Inc. (a) | 20846 | 407331 |
| Ollie's Bargain Outlet Holdings, Inc. (b) | 10896 | 596665 |
| Papa John's International, Inc. | 6020 | 539934 |
| Penn Entertainment, Inc. (a)(b) | 29021 | 1028794 |
| Polaris, Inc. (a) | 10197 | 1171023 |
| PVH Corp. (a) | 12204 | 1097140 |
| RH (a)(b) | 3607 | 1125348 |
| Service Corp. International (a) | 29578 | 2193209 |
| Skechers U.S.A., Inc. - Class A (b) | 25116 | 1209335 |
| Taylor Morrison Home Corp. (b) | 20274 | 725809 |
| Tempur Sealy International, Inc. | 31993 | 1303715 |
| Texas Roadhouse, Inc. (a) | 12520 | 1257384 |
| The Gap, Inc. (a) | 39468 | 535581 |
| The Goodyear Tire & Rubber Co. (a)(b) | 52932 | 595485 |
| The Wendy's Co. | 31896 | 711281 |
| Thor Industries, Inc. (a) | 10037 | 956827 |
| Toll Brothers, Inc. | 19724 | 1173381 |
| TopBuild Corp. (a)(b) | 5970 | 1194358 |
| Topgolf Callaway Brands Corp. (a)(b) | 25946 | 635418 |
| Travel + Leisure Co. | 15254 | 646312 |
| Under Armour, Inc. - Class A (a)(b) | 35306 | 437441 |
| Under Armour, Inc. - Class C (b) | 36868 | 401861 |
| Victoria's Secret & Co. (a)(b) | 15254 | 642956 |
| Visteon Corp. (b) | 5280 | 825475 |
| Williams-Sonoma, Inc. (a) | 12484 | 1684591 |
| Wingstop, Inc. (a) | 5600 | 887432 |
| Wyndham Hotels & Resorts, Inc. | 16533 | 1281473 |
| YETI Holdings, Inc. (a)(b) | 16140 | 722426 |
|  |  | 60284917 |
| **Consumer Staples - 3.9%** |  |  |
| BellRing Brands, Inc. (b) | 25344 | 718756 |
| BJ's Wholesale Club Holdings, Inc. (b) | 26080 | 1890017 |
| Casey's General Stores, Inc. (a) | 6970 | 1644293 |
| Celsius Holdings, Inc. (a)(b) | 7550 | 757416 |
| Coca-Cola Consolidated, Inc. | 940 | 476373 |
| Coty, Inc. (b) | 68120 | 678475 |
| Darling Ingredients, Inc. (b) | 30792 | 2041202 |
| Energizer Holdings, Inc. | 12400 | 460040 |
| Flowers Foods, Inc. (a) | 35958 | 995677 |
| Grocery Outlet Holding Corp. (b) | 16566 | 503441 |
| Ingredion, Inc. | 12266 | 1260945 |
| Lancaster Colony Corp. (a) | 3720 | 713905 |
| Performance Food Group Co. (a)(b) | 30030 | 1841440 |
| Pilgrim's Pride Corp. (b) | 8416 | 204340 |
| Post Holdings, Inc. (a)(b) | 10180 | 966591 |
| Sprouts Farmers Market, Inc. (a)(b) | 19813 | 633025 |
| The Boston Beer Co., Inc. - Class A (a)(b) | 1760 | 683953 |
|  |  | 16469889 |
| **Energy - 3.7%** |  |  |
| Antero Midstream Corp. (a) | 62678 | 683190 |
| Antero Resources Corp. (a)(b) | 51671 | 1490192 |
| ChampionX Corp. (a) | 37308 | 1231910 |
| CNX Resources Corp. (a)(b) | 33776 | 565072 |
| DT Midstream, Inc. (a) | 18106 | 989674 |
| Equitrans Midstream Corp. | 80978 | 587091 |
| HF Sinclair Corp. | 25173 | 1432344 |
| Matador Resources Co. (a) | 21006 | 1389757 |
| Murphy Oil Corp. (a) | 27346 | 1192559 |
| NOV, Inc. | 73498 | 1796291 |
| PBF Energy, Inc. - Class A | 22399 | 940534 |
| PDC Energy, Inc. | 17247 | 1168139 |
| Range Resources Corp. | 45211 | 1131179 |
| Southwestern Energy Co. (b) | 206498 | 1139869 |
| Vitesse Energy, Inc. (b) | 4035 | 64399 |
|  |  | 15802200 |
| **Financials - 14.3%** |  |  |
| Affiliated Managers Group, Inc. | 7047 | 1217299 |
| American Financial Group, Inc. | 13466 | 1920117 |
| Associated Banc-Corp. | 28136 | 630528 |
| Bank of Hawaii Corp. | 7490 | 572910 |
| Bank OZK (a) | 20716 | 946100 |
| Brighthouse Financial, Inc. (b) | 12934 | 727796 |
| Cadence Bank | 34146 | 873455 |
| Cathay General Bancorp | 13930 | 612363 |
| CNO Financial Group, Inc. | 21410 | 551522 |
| Commerce Bancshares, Inc. (a) | 21340 | 1420390 |
| Cullen Frost Bankers, Inc. (a) | 12040 | 1568571 |
| East West Bancorp, Inc. | 27176 | 2133860 |
| Essent Group Ltd. | 20156 | 887469 |
| Evercore, Inc. - Class A | 6667 | 865443 |
| Federated Hermes, Inc. | 15826 | 621962 |
| First American Financial Corp. (a) | 19377 | 1198855 |
| First Financial Bankshares, Inc. (a) | 24296 | 865424 |
| First Horizon Corp. | 102812 | 2542541 |
| FirstCash Holdings, Inc. | 7027 | 647749 |
| FNB Corp. (a) | 65638 | 936654 |
| Fulton Financial Corp. | 31346 | 524419 |
| Glacier Bancorp, Inc. | 20726 | 944898 |
| Hancock Whitney Corp. | 16036 | 825533 |
| Home BancShares, Inc. | 35492 | 847194 |
| Interactive Brokers Group, Inc. - Class A | 19256 | 1539325 |
| International Bancshares Corp. | 9886 | 463357 |
| Janus Henderson Group PLC (a) | 24800 | 642816 |
| Jefferies Financial Group, Inc. | 34280 | 1346518 |
| Kemper Corp. | 11960 | 702411 |
| Kinsale Capital Group, Inc. (a) | 4030 | 1122113 |
| MGIC Investment Corp. (a) | 55576 | 784733 |
| Navient Corp. | 19848 | 376517 |
| New York Community Bancorp, Inc. | 127295 | 1271677 |
| Old National Bancorp/IN (a) | 54808 | 959140 |
| Old Republic International Corp. | 52954 | 1397456 |
| PacWest Bancorp | 22046 | 609792 |
| Pinnacle Financial Partners, Inc. | 14306 | 1126311 |
| Primerica, Inc. | 6897 | 1115590 |
| Prosperity Bancshares, Inc. (a) | 17086 | 1296144 |
| Reinsurance Group of America, Inc. | 12907 | 1958895 |
| RenaissanceRe Holdings Ltd. | 8186 | 1601918 |
| RLI Corp. (a) | 7550 | 999997 |
| SEI Investments Co. | 19176 | 1197158 |
| Selective Insurance Group, Inc. (a) | 11280 | 1071600 |
| SLM Corp. (a) | 46818 | 822592 |
| Stifel Financial Corp. | 19884 | 1340380 |
| Synovus Financial Corp. | 27226 | 1142131 |
| Texas Capital Bancshares, Inc. (b) | 9336 | 616830 |
| The Hanover Insurance Group, Inc. | 6656 | 895764 |
| UMB Financial Corp. (a) | 8136 | 733786 |
| Umpqua Holdings Corp. | 40622 | 739320 |
| United Bankshares, Inc. (a) | 25196 | 1012879 |
| Unum Group | 34994 | 1470798 |
| Valley National Bancorp (a) | 78638 | 934219 |
| Voya Financial, Inc. (a) | 18177 | 1268209 |
| Washington Federal, Inc. | 12230 | 433676 |
| Webster Financial Corp. | 32562 | 1714389 |
| Wintrust Financial Corp. (a) | 11376 | 1040563 |
|  |  | 60632056 |
| **Health Care - 9.7%** |  |  |
| Acadia Healthcare Co., Inc. (a)(b) | 17026 | 1430525 |
| Amedisys, Inc. (a)(b) | 6070 | 586726 |
| Arrowhead Pharmaceuticals, Inc. (a)(b) | 19816 | 693362 |
| Azenta, Inc. (a) | 14036 | 784612 |
| Bruker Corp. (a) | 18717 | 1312436 |
| Chemed Corp. | 2780 | 1404289 |
| Encompass Health Corp. | 18676 | 1166316 |
| Enovis Corp. (b) | 8926 | 561892 |
| Envista Holdings Corp. (a)(b) | 30506 | 1189429 |
| Exelixis, Inc. (b) | 60362 | 1063578 |
| Globus Medical, Inc. - Class A (a)(b) | 14490 | 1093995 |
| Haemonetics Corp. (a)(b) | 9467 | 800908 |
| Halozyme Therapeutics, Inc. (a)(b) | 25304 | 1309988 |
| HealthEquity, Inc. (b) | 15826 | 963012 |
| ICU Medical, Inc. (b) | 3750 | 724613 |
| Inari Medical, Inc. (b) | 9030 | 515162 |
| Integra LifeSciences Holdings Corp. (b) | 13596 | 779051 |
| Jazz Pharmaceuticals PLC (b) | 12190 | 1909685 |
| Lantheus Holdings, Inc. (b) | 12886 | 740945 |
| LHC Group, Inc. (b) | 5790 | 918294 |
| LivaNova PLC (b) | 10020 | 563124 |
| Masimo Corp. (a)(b) | 9050 | 1539224 |
| Medpace Holdings, Inc. (b) | 4720 | 1043450 |
| Neogen Corp. (a)(b) | 40436 | 865735 |
| Neurocrine Biosciences, Inc. (b) | 18490 | 2051096 |
| Omnicell, Inc. (b) | 8340 | 462620 |
| Option Care Health, Inc. (b) | 28936 | 835382 |
| Patterson Cos., Inc. | 16216 | 489561 |
| Penumbra, Inc. (a)(b) | 7290 | 1825489 |
| Perrigo Co. PLC | 25196 | 942834 |
| Progyny, Inc. (b) | 14080 | 484211 |
| QuidelOrtho Corp. (b) | 10017 | 857555 |
| R1 RCM, Inc. (b) | 25920 | 370915 |
| Repligen Corp. (a)(b) | 9966 | 1846700 |
| Shockwave Medical, Inc. (b) | 6760 | 1270407 |
| Sotera Health Co. (a)(b) | 18700 | 322388 |
| STAAR Surgical Co. (b) | 9020 | 636361 |
| Syneos Health, Inc. (b) | 19256 | 691675 |
| Tandem Diabetes Care, Inc. (a)(b) | 12040 | 490510 |
| Tenet Healthcare Corp. (b) | 20236 | 1109945 |
| United Therapeutics Corp. (b) | 8730 | 2297474 |
|  |  | 40945474 |
| **Industrials - 20.5%** |  |  |
| Acuity Brands, Inc. (a) | 6007 | 1132440 |
| AECOM | 26836 | 2341978 |
| AGCO Corp. | 11586 | 1600374 |
| ASGN, Inc. (b) | 9336 | 849109 |
| Avis Budget Group, Inc. (a)(b) | 4638 | 927785 |
| Axon Enterprise, Inc. (a)(b) | 12946 | 2530166 |
| Builders FirstSource, Inc. (b) | 28336 | 2258379 |
| CACI International, Inc. (b) | 4400 | 1355596 |
| Carlisle Cos., Inc. | 9880 | 2478497 |
| Chart Industries, Inc. (a)(b) | 8210 | 1099976 |
| Clean Harbors, Inc. (a)(b) | 9416 | 1226905 |
| Cracker Barrel Old Country Store, Inc. (a) | 4167 | 464954 |
| Crane Holdings Co. | 8930 | 1035076 |
| Curtiss-Wright Corp. | 7176 | 1189781 |
| Donaldson Co., Inc. | 22914 | 1428688 |
| Dycom Industries, Inc. (b) | 5510 | 525489 |
| EMCOR Group, Inc. | 8923 | 1322835 |
| EnerSys | 7644 | 634605 |
| Esab Corp. | 9685 | 559890 |
| Flowserve Corp. | 24456 | 841776 |
| Fluor Corp. (b) | 26586 | 977035 |
| Fortune Brands Innovations, Inc. | 24698 | 1593268 |
| FTI Consulting, Inc. (a)(b) | 6436 | 1026671 |
| GATX Corp. | 6590 | 754225 |
| Graco, Inc. | 32437 | 2216096 |
| Genpact Ltd. | 31546 | 1491495 |
| GXO Logistics, Inc. (b) | 22206 | 1162040 |
| Hexcel Corp. (a) | 15756 | 1112058 |
| Hubbell, Inc. | 10349 | 2368990 |
| IAA, Inc. (b) | 25036 | 1044752 |
| Insperity, Inc. (a) | 6676 | 738032 |
| ITT, Inc. | 15476 | 1417447 |
| JetBlue Airways Corp. (a)(b) | 60602 | 484816 |
| KBR, Inc. | 25678 | 1315484 |
| Kennametal, Inc. (a) | 15086 | 429951 |
| Kirby Corp. (b) | 11210 | 793444 |
| Knight-Swift Transportation Holdings, Inc. | 31066 | 1836001 |
| Landstar System, Inc. (a) | 6710 | 1159689 |
| Lennox International, Inc. (a) | 6030 | 1571539 |
| Lincoln Electric Holdings, Inc. (a) | 10806 | 1803197 |
| Lithia Motors, Inc. (a) | 5120 | 1347584 |
| ManpowerGroup, Inc. | 9457 | 824272 |
| MasTec, Inc. (b) | 11040 | 1084459 |
| MDU Resources Group, Inc. | 38056 | 1176311 |
| Mercury Systems, Inc. (b) | 10856 | 542637 |
| MSA Safety, Inc. | 6904 | 941637 |
| MSC Industrial Direct Co., Inc. - Class A | 8836 | 730737 |
| nVent Electric PLC | 31176 | 1239246 |
| Oshkosh Corp. (a) | 12240 | 1233547 |
| Owens Corning | 17491 | 1690505 |
| Regal Rexnord Corp. (a) | 12400 | 1726080 |
| Ryder System, Inc. | 9396 | 887076 |
| Saia, Inc. (a)(b) | 4956 | 1351898 |
| Science Applications International Corp. | 10317 | 1070698 |
| Simpson Manufacturing Co., Inc. | 7960 | 852596 |
| Stericycle, Inc. (b) | 17256 | 928545 |
| SunPower Corp. (a)(b) | 15970 | 278357 |
| Sunrun, Inc. (a)(b) | 39876 | 1047941 |
| Terex Corp. | 12636 | 644057 |
| Tetra Tech, Inc. | 9916 | 1542136 |
| The Brink's Co. (a) | 8690 | 570064 |
| The Middleby Corp. (a)(b) | 10086 | 1567869 |
| The Timken Co. (a) | 12396 | 1020811 |
| The Toro Co. | 20027 | 2233411 |
| Trex Co., Inc. (a)(b) | 20534 | 1082552 |
| Univar Solutions, Inc. (a)(b) | 30531 | 1052709 |
| Valmont Industries, Inc. | 3990 | 1315623 |
| Vicor Corp. (b) | 4180 | 290217 |
| Watsco, Inc. (a) | 6420 | 1844915 |
| Watts Water Technologies, Inc. (a) - Class A | 5110 | 835587 |
| Werner Enterprises, Inc. (a) | 11000 | 516670 |
| Woodward, Inc. (a) | 11260 | 1151448 |
| XPO Logistics, Inc. (b) | 21556 | 859222 |
|  |  | 86581946 |
| **Information Technology - 12.0%** |  |  |
| ACI Worldwide, Inc. (b) | 21032 | 587424 |
| Allegro MicroSystems, Inc. (a)(b) | 13379 | 510676 |
| Amkor Technology, Inc. (a) | 18796 | 549971 |
| Arrow Electronics, Inc. (b) | 11504 | 1351605 |
| Aspen Technology, Inc. (b) | 5416 | 1076430 |
| Avnet, Inc. | 17181 | 788264 |
| Belden, Inc. | 7997 | 648477 |
| Blackbaud, Inc. (b) | 8348 | 519329 |
| Calix, Inc. (b) | 10656 | 560932 |
| Ciena Corp. (b) | 27720 | 1441994 |
| Cirrus Logic, Inc. (b) | 10307 | 931650 |
| Cognex Corp. | 32364 | 1771605 |
| Coherent Corp. (a)(b) | 25957 | 1126534 |
| CommVault Systems, Inc. (b) | 8338 | 518874 |
| Concentrix Corp. (a) | 7936 | 1125404 |
| Dynatrace, Inc. (b) | 37706 | 1449042 |
| IPG Photonics Corp. (b) | 6007 | 673385 |
| Envestnet, Inc. (a)(b) | 10356 | 673140 |
| Euronet Worldwide, Inc. (b) | 8820 | 993838 |
| ExlService Holdings, Inc. (b) | 6200 | 1057720 |
| Fair Isaac Corp. (a)(b) | 4782 | 3184573 |
| Jabil, Inc. | 25900 | 2036517 |
| Kyndryl Holdings, Inc. (b) | 38196 | 511444 |
| Lattice Semiconductor Corp. (b) | 26446 | 2004342 |
| Littelfuse, Inc. (a) | 4637 | 1190272 |
| Lumentum Holdings, Inc. (a)(b) | 12767 | 768318 |
| MACOM Technology Solutions Holdings, Inc. (a)(b) | 9570 | 641381 |
| Manhattan Associates, Inc. (b) | 12060 | 1572142 |
| Maximus, Inc. (a) | 11336 | 848500 |
| MKS Instruments, Inc. (a) | 10700 | 1094824 |
| National Instruments Corp. | 24434 | 1319436 |
| NCR Corp. (a)(b) | 25820 | 707984 |
| Novanta, Inc. (b) | 6686 | 1079588 |
| Paylocity Holding Corp. (a)(b) | 8008 | 1667986 |
| Power Integrations, Inc. (a) | 10700 | 921163 |
| Qualys, Inc. (b) | 6470 | 746379 |
| Silicon Laboratories, Inc. (a)(b) | 6227 | 977079 |
| SiTime Corp. (b) | 3010 | 346842 |
| Super Micro Computer, Inc. (b) | 9200 | 665436 |
| Synaptics, Inc. (b) | 7450 | 931474 |
| SYNNEX Corp. (a) | 7866 | 803512 |
| Teradata Corp. (b) | 19052 | 664534 |
| The Western Union Co. (a) | 72262 | 1023953 |
| Universal Display Corp. (a) | 8136 | 1078264 |
| Viasat, Inc. (b) | 14140 | 487123 |
| Vishay Intertechnology, Inc. | 24252 | 555128 |
| Vontier Corp. | 29566 | 680905 |
| WEX, Inc. (b) | 8166 | 1510465 |
| Wolfspeed, Inc. (a)(b) | 23946 | 1844081 |
| Xerox Holdings Corp. | 20966 | 343423 |
|  |  | 50563362 |
| **Materials - 6.7%** |  |  |
| Alcoa Corp. | 33110 | 1729666 |
| AptarGroup, Inc. (a) | 12220 | 1413121 |
| Ashland Global Holdings, Inc. | 9326 | 1019052 |
| Avient Corp. | 16000 | 648320 |
| Cabot Corp. | 10530 | 793225 |
| Cleveland-Cliffs, Inc. (b) | 99030 | 2114291 |
| Commercial Metals Co. | 21960 | 1191769 |
| Eagle Materials, Inc. | 6897 | 1007514 |
| Greif, Inc. - Class A | 4807 | 343364 |
| Ingevity Corp. (b) | 6576 | 542125 |
| Louisiana-Pacific Corp. | 13414 | 913359 |
| MP Materials Corp. (a)(b) | 17276 | 561643 |
| NewMarket Corp. | 1300 | 447863 |
| Olin Corp. (a) | 23837 | 1539632 |
| Reliance Steel & Aluminum Co. | 11007 | 2503542 |
| Royal Gold, Inc. (a) | 12286 | 1560691 |
| RPM International, Inc. (a) | 24856 | 2234803 |
| Sensient Technologies Corp. | 7866 | 595378 |
| Silgan Holdings, Inc. | 15660 | 843917 |
| Sonoco Products Co. (a) | 18246 | 1115013 |
| The Chemours Co. | 28244 | 1027799 |
| The Scotts Miracle-Gro Co. (a) | 7574 | 546767 |
| United States Steel Corp. | 43837 | 1248916 |
| Valvoline, Inc. | 33126 | 1214399 |
| Westlake Chemical Corp. | 6446 | 791247 |
| Worthington Industries, Inc. | 5676 | 322794 |
|  |  | 28270210 |
| **Real Estate - 0.4%** |  |  |
| Jones Lang LaSalle, Inc. (b) | 8897 | 1644788 |
|  |  | 1644788 |
| **Utilities - 3.7%** |  |  |
| ALLETE, Inc. | 10690 | 661283 |
| Black Hills Corp. (a) | 12180 | 881588 |
| Essential Utilities, Inc. | 45866 | 2143318 |
| Hawaiian Electric Industries, Inc. | 20486 | 865943 |
| IDACORP, Inc. (a) | 9460 | 1000963 |
| National Fuel Gas Co. | 17120 | 993987 |
| New Jersey Resources Corp. | 18006 | 898859 |
| NorthWestern Corp. (a) | 10812 | 614122 |
| OGE Energy Corp. | 37456 | 1472770 |
| ONE Gas, Inc. (a) | 10136 | 834801 |
| Ormat Technologies, Inc. (a) | 9127 | 844704 |
| PNM Resources, Inc. | 16066 | 794946 |
| Portland General Electric Co. (a) | 16710 | 795062 |
| Southwest Gas Holdings, Inc. (a) | 11546 | 772774 |
| Spire, Inc. | 9830 | 709923 |
| UGI Corp. (a) | 39182 | 1560619 |
|  |  | 15845662 |
| TOTAL COMMON STOCKS (Cost $363,621,055) |  | 386156063 |
| **REAL ESTATE INVESTMENT TRUSTS - 8.5%** |  |  |
| Annaly Capital Management, Inc. (a) | 90044 | 2113333 |
| Apartment Income REIT Corp. | 28058 | 1073499 |
| Brixmor Property Group, Inc. | 56122 | 1320551 |
| Corporate Office Properties Trust | 21046 | 590761 |
| Cousins Properties, Inc. (a) | 28336 | 776973 |
| CubeSmart (a) | 43056 | 1971534 |
| Douglas Emmett, Inc. | 32894 | 550974 |
| EastGroup Properties, Inc. (a) | 8156 | 1372247 |
| EPR Properties (a) | 14036 | 596249 |
| First Industrial Realty Trust, Inc. | 24726 | 1319132 |
| Healthcare Realty Trust, Inc. (a) | 71212 | 1533194 |
| Highwoods Properties, Inc. | 19686 | 597864 |
| Independence Realty Trust, Inc. | 41920 | 789354 |
| JBG SMITH Properties | 18526 | 373114 |
| Kilroy Realty Corp. (a) | 19686 | 807913 |
| Kite Realty Group Trust | 40996 | 889613 |
| Lamar Advertising Co. - Class A (a) | 16336 | 1740437 |
| Life Storage, Inc. | 15920 | 1719997 |
| Medical Properties Trust, Inc. (a) | 111890 | 1448975 |
| National Retail Properties, Inc. (a) | 33420 | 1582437 |
| National Storage Affiliates Trust | 15816 | 645293 |
| Omega Healthcare Investors, Inc. (a) | 43822 | 1290120 |
| Park Hotels & Resorts, Inc. | 42072 | 618879 |
| Pebblebrook Hotel Trust (a) | 24606 | 403538 |
| Physicians Realty Trust | 42760 | 678174 |
| PotlatchDeltic Corp. (a) | 15116 | 739928 |
| Rayonier, Inc. (a) | 27396 | 996940 |
| Rexford Industrial Realty, Inc. | 35233 | 2236239 |
| Sabra Health Care REIT, Inc. | 43216 | 583416 |
| SL Green Realty Corp. (a) | 12040 | 495446 |
| Spirit Realty Capital, Inc. | 26136 | 1146848 |
| STORE Capital Corp. | 49722 | 1601546 |
| The Macerich Co. (a) | 40186 | 552156 |
| Vornado Realty Trust (a) | 32200 | 785358 |
| TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $33,380,908) |  | 35942032 |
| **SHORT-TERM INVESTMENTS - 0.1%** | **Principal** <br> **Amount** |  |
| **Money Market Deposit Accounts - 0.1%** |  |  |
| U.S. Bank Money Market Deposit Account, 3.300% (c) | $570926 | 570926 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $570,926) |  | 570926 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 29.8%** | **Shares** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.530% (c) | 125800147 | 125800147 |
| TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost ($125800147) |  | 125800147 |
| **Total Investments (Cost $523,373,036) - 129.8%** |  | 548469168 |
| **Liabilities in Excess of Other Assets - (29.8)%** |  | (125868238) |
| **TOTAL NET ASSETS - 100.0%** |  | $422600930 |

---

---

| | |
|:---|:---|
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |
| <sup>(a)</sup> | All or a portion of this security is on loan as of January 31, 2023. The total value of securities on loan is $126,062,030 or 29.8% of net assets. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | The rate shown is as of January 31, 2023. |
| The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund's Administrator, U.S. Bancorp Fund Services, LLC. | The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund's Administrator, U.S. Bancorp Fund Services, LLC. |
| For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease. | For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease. |

---

------

---

| |
|:---|
| **Summary of Fair Value Disclosure at January 31, 2023 (Unaudited)** |
| The following is a summary of significant accounting policies consistently followed by the Funds in the preparation of the financial statements. The financial statements have been prepared in conformity with accounting principals generally accepted in the United States of America ("GAAP"). The Funds are investment companies that follow the accounting and reporting guidelines of Accounting Standards Codification Topic 946 applicable to investment companies. |

---

Securities, including master limited partnerships ("MLPs"), listed on a securities exchange, market or automated quotation system for which quotations are readily available, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded, except for securities listed on Nasdaq Global Market ("Nasdaq"). If, on a particular day, there is no such reported sale, then the most recent quoted bid price will be used. For securities traded on Nasdaq, the Nasdaq Official Closing Price ("NOCP") will be used. If a Fund holds foreign shares of a security for which there is no reported volume, and there is an actively trading local version of the security, the last quoted sale price of the local security shall be used. Prices denominated in foreign currencies are converted to U.S. dollar equivalents at the current exchange rate.<br>Investments in other open-end investment companies, including money market funds, are valued at the investment company's net asset value per share, with the exception of exchange-traded open-end investment companies, which are priced as equity securities described above.<br>Fixed-income securities are normally valued on the basis of quotes obtained from independent pricing services in accordance with procedures adopted by the Board of Trustees. The independent pricing services may employ methodologies that utilize market transactions (if the security is actively traded), broker-dealer supplied valuations, or matrix pricing. Short-term securities that have maturities of less than 60 days, at the time of purchase, are valued at amortized cost, which, when combined with accrued interest, approximates market value.

Options on securities that are listed on an exchange shall be valued at the sale price on such exchange (or any other exchange on which such options are listed) having the trade closest to the close of the New York Stock Exchange ("NYSE") on the day of valuation or, if there was no sale on any of the applicable options exchanges on such day, at the mean between the highest bid and lowest ask price on any of such exchanges on such day closest to the close of the NYSE on such day. On the last trading day prior to expiration, expiring options may be priced at intrinsic value.

Foreign currency forward contracts are valued at the current day's interpolated foreign exchange rate, as calculated using the current day's spot rate, and the twenty, sixty, ninety, and one-hundred eighty day forward rates provided by an independent source.<br>Futures contracts are valued at the settlement price on the exchange on which they are principally traded.<br>Units of Mount Vernon Liquid Assets Portfolio are not traded on an exchange and are valued at the investment company's NAV per share as provided by its administrator.<br>Deposit accounts are valued at acquisition cost, which approximates fair value.

---

| |
|:---|
| The Trust's Valuation Procedures provide for the designation of the Adviser as "Valuation Designee". If no quotation is available from either a pricing service, or one or more brokers or there is reason to question the reliability or accuracy of a quotation supplied, securities are valued at fair value as determined in good faith, by the Valuation Designee pursuant to procedures established by the Funds' Board of Trustees (the "Board"). |
| As described above, the Funds utilize various methods to measure the fair value of their investments on a recurring basis. GAAP establishes a hierarchy that prioritizes inputs to valuations methods. The three levels of inputs are: |
| Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Funds have the ability to access. |
| Level 2 – Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. |
| Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Funds' own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. |
| The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. |
| The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety. |
| The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023: |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description^** | **Level 1** | **Level 2** | **Level 3** | **Investments** <br> **Measured at Net** <br> **Asset Value** | **Total** |
| Common Stocks | $386156063 | $- | $- | $- | $386156063 |
| REITs | 35942032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 35942032 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 570926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570926 |
| Investments Purchased with Proceeds from Securities Lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 125800147 | &nbsp;&nbsp;&nbsp;&nbsp; 125800147 |
| Total Investments in Securities | $422669021 | $- | $- | $125800147 | $548469168 |

---

^ See the Schedules of Investments for sector breakouts.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

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

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

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

- **a. Name of Series:** Pacer Trendpilot US Mid Cap ETF

- **b. EDGAR series identifier (if any):** S000048688

- **c. LEI of Series:** 549300J92TLSCQ6RYQ58

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $548607119.27

**Total Liabilities:** $126007990.61

**Net Assets:** $422599128.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153417 | 3.54%                | -5.61%               | 9.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $100053.92               | $14127600.71                               |
| Month 2  | $-387267.54              | $-24410154.48                              |
| Month 3  | $333860.12               | $35595453.03                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AECOM                                     | AECOM                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     26836 | NS      | $2341977.72   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc             | Affiliated Managers Group Inc             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      7047 | NS      | $1217298.78   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                | Alcoa Corp                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     33110 | NS      | $1729666.40   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                               | Ashland Inc                               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      9326 | NS      | $1019052.02   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     28136 | NS      | $630527.76    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                            | AutoNation Inc                            | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6398 | NS      | $810754.56    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Avient Corp                               | Avient Corp                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     16000 | NS      | $648320.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc                     | Avis Budget Group Inc                     | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      4638 | NS      | $927785.52    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1760 | NS      | $683953.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Boyd Gaming Corp                          | Boyd Gaming Corp                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     14843 | NS      | $924867.33    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     12934 | NS      | $727796.18    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                            | Brink's Co/The                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      8690 | NS      | $570064.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Brixmor Property Group Inc                | Brixmor Property Group Inc                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     56122 | NS      | $1320550.66   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                | Azenta Inc                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     14036 | NS      | $784612.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Bruker Corp                               | Bruker Corp                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     18717 | NS      | $1312436.04   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Brunswick Corp/DE                         | Brunswick Corp/DE                         | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     13594 | NS      | $1146382.02   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Builders FirstSource Inc                  | Builders FirstSource Inc                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     28336 | NS      | $2258379.20   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                   | CNO Financial Group Inc                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     21410 | NS      | $551521.60    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                        | CNX Resources Corp                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     33776 | NS      | $565072.48    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Cable One Inc                             | Cable One Inc                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       990 | NS      | $781981.20    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| CACI International Inc                    | CACI International Inc                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      4400 | NS      | $1355596.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      8923 | NS      | $1322834.75   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Encompass Health Corp                     | Encompass Health Corp                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     18676 | NS      | $1166316.20   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp             | International Bancshares Corp             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      9886 | NS      | $463356.82    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                | Iridium Communications Inc                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     23513 | NS      | $1407017.92   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| JBG SMITH Properties                      | JBG SMITH Properties                      | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18526 | NS      | $373113.64    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     25900 | NS      | $2036517.00   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     17181 | NS      | $788264.28    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     12946 | NS      | $2530166.24   | 0.60%             |  |  |  | No            | 1                  | On Loan: —       |
| BJ's Wholesale Club Holdings I            | BJ's Wholesale Club Holdings Inc          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     26080 | NS      | $1890017.60   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp                       | Bank of Hawaii Corp                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      7490 | NS      | $572910.10    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                  | Bank OZK                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     20716 | NS      | $946099.72    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Belden Inc                                | Belden Inc                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      7997 | NS      | $648476.73    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands Inc                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     25344 | NS      | $718755.84    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                          | Black Hills Corp                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     12180 | NS      | $881588.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Blackbaud Inc                             | Blackbaud Inc                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      8348 | NS      | $519329.08    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                             | H&R Block Inc                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     29088 | NS      | $1133850.24   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     19256 | NS      | $1539324.64   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Envestnet Inc                             | Envestnet Inc                             | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     10356 | NS      | $673140.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Equitrans Midstream Corp                  | Equitrans Midstream Corp                  | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     80978 | NS      | $587090.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4782 | NS      | $3184572.90   | 0.75%             |  |  |  | No            | 1                  | On Loan: —       |
| Federated Hermes Inc                      | Federated Hermes Inc                      | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     15826 | NS      | $621961.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp             | First American Financial Corp             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     19377 | NS      | $1198854.99   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| First Financial Bankshares Inc            | First Financial Bankshares Inc            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     24296 | NS      | $865423.52    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| First Horizon Corp                        | First Horizon Corp                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    102812 | NS      | $2542540.76   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust             | First Industrial Realty Trust Inc         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24726 | NS      | $1319132.10   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                    | FirstCash Holdings Inc                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7027 | NS      | $647748.86    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                            | Five Below Inc                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     10396 | NS      | $2049363.48   | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Fluor Corp                                | Fluor Corp                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     26586 | NS      | $977035.50    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                         | Flowers Foods Inc                         | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     35958 | NS      | $995677.02    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortune Brands Innovations Inc            | Fortune Brands Innovations Inc            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     24698 | NS      | $1593267.98   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     16036 | NS      | $825533.28    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      6656 | NS      | $895764.48    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                       | Harley-Davidson Inc                       | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     24896 | NS      | $1145962.88   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Hawaiian Electric Industries I            | Hawaiian Electric Industries Inc          | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     20486 | NS      | $865943.22    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                   | KBR Inc                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     25678 | NS      | $1315483.94   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp              | Topgolf Callaway Brands Corp              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     25946 | NS      | $635417.54    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Carlisle Cos Inc                          | Carlisle Cos Inc                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      9880 | NS      | $2478496.80   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                              | Carter's Inc                              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      7146 | NS      | $595762.02    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Casey's General Stores Inc                | Casey's General Stores Inc                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6970 | NS      | $1644292.70   | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Cathay General Bancorp                    | Cathay General Bancorp                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     13930 | NS      | $612362.80    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                      | Celsius Holdings Inc                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7550 | NS      | $757416.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| ChampionX Corp                            | ChampionX Corp                            | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     37308 | NS      | $1231910.16   | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Chart Industries Inc                      | Chart Industries Inc                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      8210 | NS      | $1099975.80   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Chemed Corp                               | Chemed Corp                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2780 | NS      | $1404289.20   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemours Co/The                           | Chemours Co/The                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     28244 | NS      | $1027799.16   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Hotels International In            | Choice Hotels International Inc           | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      5174 | NS      | $635832.86    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                       | Churchill Downs Inc                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      6356 | NS      | $1576923.60   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Ciena Corp                                | Ciena Corp                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     27720 | NS      | $1441994.40   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     10307 | NS      | $931649.73    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce Bancshares Inc/MO                | Commerce Bancshares Inc/MO                | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21340 | NS      | $1420390.40   | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Commercial Metals Co                      | Commercial Metals Co                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     21960 | NS      | $1191769.20   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CommVault Systems Inc                     | CommVault Systems Inc                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      8338 | NS      | $518873.74    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                           | Concentrix Corp                           | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7936 | NS      | $1125404.16   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      5056 | NS      | $2161338.88   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                    | Louisiana-Pacific Corp                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     13414 | NS      | $913359.26    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Shockwave Medical Inc                     | Shockwave Medical Inc                     | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      6760 | NS      | $1270406.80   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                  | Silicon Laboratories Inc                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      6227 | NS      | $977078.57    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Silgan Holdings Inc                       | Silgan Holdings Inc                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     15660 | NS      | $843917.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc              | Simpson Manufacturing Co Inc              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      7960 | NS      | $852595.60    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                 | TEGNA Inc                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     41746 | NS      | $831997.78    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Tempur Sealy International Inc            | Tempur Sealy International Inc            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     31993 | NS      | $1303714.75   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     20236 | NS      | $1109944.60   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                             | Teradata Corp                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     19052 | NS      | $664533.76    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                | Terex Corp                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     12636 | NS      | $644056.92    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech Inc                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      9916 | NS      | $1542136.32   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                             | Timken Co/The                             | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     12396 | NS      | $1020810.60   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Unum Group                                | Unum Group                                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     34994 | NS      | $1470797.82   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                   | Valley National Bancorp                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     78638 | NS      | $934219.44    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Valmont Industries Inc                    | Valmont Industries Inc                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3990 | NS      | $1315622.70   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                             | Valvoline Inc                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     33126 | NS      | $1214399.16   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                | Viasat Inc                                | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     14140 | NS      | $487123.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                | Vicor Corp                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4180 | NS      | $290217.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     15254 | NS      | $642956.10    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Vishay Intertechnology Inc                | Vishay Intertechnology Inc                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     24252 | NS      | $555128.28    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                              | Visteon Corp                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      5280 | NS      | $825475.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitesse Energy Inc                        | Vitesse Energy Inc                        | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4035 | NS      | $64398.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                   | WEX Inc                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      8166 | NS      | $1510465.02   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Henderson Group PLC                 | Janus Henderson Group PLC                 | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | GB        |     24800 | NS      | $642816.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Skechers USA Inc                          | Skechers USA Inc                          | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     25116 | NS      | $1209335.40   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                        | Sonoco Products Co                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     18246 | NS      | $1115013.06   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Sotera Health Co                          | Sotera Health Co                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18700 | NS      | $322388.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     19813 | NS      | $633025.35    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| STAAR Surgical Co                         | STAAR Surgical Co                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      9020 | NS      | $636361.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Stericycle Inc                            | Stericycle Inc                            | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     17256 | NS      | $928545.36    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                     | Stifel Financial Corp                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     19884 | NS      | $1340380.44   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| STORE Capital Corp                        | STORE Capital Corp                        | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     49722 | NS      | $1601545.62   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| SunPower Corp                             | SunPower Corp                             | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     15970 | NS      | $278357.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunrun Inc                                | Sunrun Inc                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     39876 | NS      | $1047941.28   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Super Micro Computer Inc                  | Super Micro Computer Inc                  | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      9200 | NS      | $665436.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                             | Synaptics Inc                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      7450 | NS      | $931473.50    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      5970 | NS      | $1194358.20   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Toro Co/The                               | Toro Co/The                               | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     20027 | NS      | $2233411.04   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                           | TripAdvisor Inc                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     19720 | NS      | $459476.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account    | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    570926 | NS      | $570925.69    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                  | UGI Corp                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     39182 | NS      | $1560619.06   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| UMB Financial Corp                        | UMB Financial Corp                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      8136 | NS      | $733785.84    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Umpqua Holdings Corp                      | Umpqua Holdings Corp                      | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     40622 | NS      | $739320.40    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                          | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     35306 | NS      | $437441.34    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| United Bankshares Inc/WV                  | United Bankshares Inc/WV                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     25196 | NS      | $1012879.20   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| United Therapeutics Corp                  | United Therapeutics Corp                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      8730 | NS      | $2297474.10   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                   | NOV Inc                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     73498 | NS      | $1796291.12   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                | Qualys Inc                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      6470 | NS      | $746379.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                  | RLI Corp                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      7550 | NS      | $999997.50    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| RPM International Inc                     | RPM International Inc                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     24856 | NS      | $2234802.96   | 0.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Range Resources Corp                      | Range Resources Corp                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     45211 | NS      | $1131179.22   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexford Industrial Realty Inc             | Rexford Industrial Realty Inc             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     35233 | NS      | $2236238.51   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                    | Ormat Technologies Inc                    | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      9127 | NS      | $844703.85    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Progyny Inc                               | Progyny Inc                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14080 | NS      | $484211.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Inc                              | Rayonier Inc                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     27396 | NS      | $996940.44    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Regal Rexnord Corp                        | Regal Rexnord Corp                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     12400 | NS      | $1726080.00   | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Reinsurance Group of America I            | Reinsurance Group of America Inc          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     12907 | NS      | $1958895.39   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                             | Repligen Corp                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      9966 | NS      | $1846699.80   | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Macerich Co/The                           | Macerich Co/The                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     40186 | NS      | $552155.64    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Healthcare Realty Trust Inc               | Healthcare Realty Trust Inc               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     71212 | NS      | $1533194.36   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Hexcel Corp                               | Hexcel Corp                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     15756 | NS      | $1112058.48   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Highwoods Properties Inc                  | Highwoods Properties Inc                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     19686 | NS      | $597863.82    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                    | Home BancShares Inc/AR                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35492 | NS      | $847194.04    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                               | Hubbell Inc                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     10349 | NS      | $2368989.59   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| IAA Inc                                   | IAA Inc                                   | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     25036 | NS      | $1044752.28   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                           | ICU Medical Inc                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3750 | NS      | $724612.50    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                        | IPG Photonics Corp                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      6007 | NS      | $673384.70    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                   | ITT Inc                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     15476 | NS      | $1417446.84   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                               | IDACORP Inc                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      9460 | NS      | $1000962.60   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Inari Medical Inc                         | Inari Medical Inc                         | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9030 | NS      | $515161.50    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc             | Independence Realty Trust Inc             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     41920 | NS      | $789353.60    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                             | Ingevity Corp                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      6576 | NS      | $542125.44    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc             | Jefferies Financial Group Inc             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     34280 | NS      | $1346518.40   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                      | JetBlue Airways Corp                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     60602 | NS      | $484816.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      8897 | NS      | $1644788.39   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                            | Ziff Davis Inc                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      8830 | NS      | $790108.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group Inc                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      4030 | NS      | $1122113.20   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Kirby Corp                                | Kirby Corp                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     11210 | NS      | $793443.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                   | Kite Realty Group Trust                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40996 | NS      | $889613.20    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                       | Landstar System Inc                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      6710 | NS      | $1159689.30   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     12886 | NS      | $740945.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                | Lattice Semiconductor Corp                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     26446 | NS      | $2004342.34   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                          | Donaldson Co Inc                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     22914 | NS      | $1428687.90   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Communications Parent            | Frontier Communications Parent Inc        | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41716 | NS      | $1235210.76   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                     | Fulton Financial Corp                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     31346 | NS      | $524418.58    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                                 | GATX Corp                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      6590 | NS      | $754225.50    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                         | GXO Logistics Inc                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     22206 | NS      | $1162039.98   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| GameStop Corp                             | GameStop Corp                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     47302 | NS      | $1034494.74   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Gap Inc/The                               | Gap Inc/The                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     39468 | NS      | $535580.76    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Gentex Corp                               | Gentex Corp                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     43898 | NS      | $1295429.98   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                       | Glacier Bancorp Inc                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     20726 | NS      | $944898.34    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                        | Globus Medical Inc                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     14490 | NS      | $1093995.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co/The             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     52932 | NS      | $595485.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Graco Inc                                 | Graco Inc                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     32437 | NS      | $2216095.84   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                        | Graham Holdings Co                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       704 | NS      | $459930.24    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                 | Greif Inc                                 | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      4807 | NS      | $343364.01    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                           | Murphy Oil Corp                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     27346 | NS      | $1192559.06   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Neogen Corp                               | Neogen Corp                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     40436 | NS      | $865734.76    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     18490 | NS      | $2051095.70   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                 | New Jersey Resources Corp                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     18006 | NS      | $898859.52    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Community Bancorp Inc            | New York Community Bancorp Inc            | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    127295 | NS      | $1271677.05   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1300 | NS      | $447863.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc             | Selective Insurance Group Inc             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     11280 | NS      | $1071600.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Service Corp International/US             | Service Corp International/US             | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     29578 | NS      | $2193208.70   | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| Southwest Gas Holdings Inc                | Southwest Gas Holdings Inc                | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11546 | NS      | $772773.78    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Synovus Financial Corp                    | Synovus Financial Corp                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     27226 | NS      | $1142130.70   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX Corp                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      7866 | NS      | $803511.90    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Tandem Diabetes Care Inc                  | Tandem Diabetes Care Inc                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     12040 | NS      | $490509.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     20274 | NS      | $725809.20    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                       | Travel + Leisure Co                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     15254 | NS      | $646311.98    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                               | Trex Co Inc                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20534 | NS      | $1082552.48   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| MDU Resources Group Inc                   | MDU Resources Group Inc                   | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38056 | NS      | $1176310.96   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     55576 | NS      | $784733.12    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| MKS Instruments Inc                       | MKS Instruments Inc                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     10700 | NS      | $1094824.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| MP Materials Corp                         | MP Materials Corp                         | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17276 | NS      | $561642.76    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| MSA Safety Inc                            | MSA Safety Inc                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      6904 | NS      | $941636.56    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc              | MSC Industrial Direct Co Inc              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      8836 | NS      | $730737.20    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates Inc                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     12060 | NS      | $1572141.60   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                         | ManpowerGroup Inc                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      9457 | NS      | $824272.12    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide C            | Marriott Vacations Worldwide Corp         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      7176 | NS      | $1148447.04   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Masimo Corp                               | Masimo Corp                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      9050 | NS      | $1539224.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| MasTec Inc                                | MasTec Inc                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     11040 | NS      | $1084459.20   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                      | Matador Resources Co                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     21006 | NS      | $1389756.96   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Mattel Inc                                | Mattel Inc                                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     66312 | NS      | $1356743.52   | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Maximus Inc                               | Maximus Inc                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     11336 | NS      | $848499.60    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Medical Properties Trust Inc              | Medical Properties Trust Inc              | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    111890 | NS      | $1448975.50   | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Medpace Holdings Inc                      | Medpace Holdings Inc                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4720 | NS      | $1043450.40   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems Inc                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     10856 | NS      | $542637.16    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                         | Middleby Corp/The                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     10086 | NS      | $1567868.70   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| ONE Gas Inc                               | ONE Gas Inc                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     10136 | NS      | $834800.96    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      8416 | NS      | $204340.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                               | Polaris Inc                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     10197 | NS      | $1171023.48   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Portland General Electric Co              | Portland General Electric Co              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     16710 | NS      | $795061.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Post Holdings Inc                         | Post Holdings Inc                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     10180 | NS      | $966591.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| PotlatchDeltic Corp                       | PotlatchDeltic Corp                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     15116 | NS      | $739928.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| RH                                        | RH                                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      3607 | NS      | $1125347.93   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Royal Gold Inc                            | Royal Gold Inc                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     12286 | NS      | $1560690.58   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Ryder System Inc                          | Ryder System Inc                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      9396 | NS      | $887076.36    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                        | SEI Investments Co                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     19176 | NS      | $1197157.68   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SL Green Realty Corp                      | SL Green Realty Corp                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     12040 | NS      | $495446.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| SLM Corp                                  | SLM Corp                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46818 | NS      | $822592.26    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Sabra Health Care REIT Inc                | Sabra Health Care REIT Inc                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     43216 | NS      | $583416.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                  | Saia Inc                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4956 | NS      | $1351897.68   | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Clean Harbors Inc                         | Clean Harbors Inc                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      9416 | NS      | $1226904.80   | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Cleveland-Cliffs Inc                      | Cleveland-Cliffs Inc                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     99030 | NS      | $2114290.50   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated Inc                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       940 | NS      | $476373.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                               | Cognex Corp                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     32364 | NS      | $1771605.36   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                             | Coherent Corp                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     25957 | NS      | $1126533.80   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| ASGN Inc                                  | ASGN Inc                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      9336 | NS      | $849109.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                  | Acadia Healthcare Co Inc                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     17026 | NS      | $1430524.52   | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Enovis Corp                               | Enovis Corp                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      8926 | NS      | $561891.70    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                    | Columbia Sportswear Co                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      6630 | NS      | $635817.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     21032 | NS      | $587423.76    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Brands Inc                         | Acuity Brands Inc                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6007 | NS      | $1132439.64   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Cadence Bank                              | Cadence Bank                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     34146 | NS      | $873454.68    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                 | Calix Inc                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     10656 | NS      | $560931.84    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                          | QuidelOrtho Corp                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     10017 | NS      | $857555.37    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Corporate Office Properties Tr            | Corporate Office Properties Trust         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     21046 | NS      | $590761.22    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                         | Lithia Motors Inc                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      5120 | NS      | $1347584.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Navient Corp                              | Navient Corp                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     19848 | NS      | $376516.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                  | Coty Inc                                  | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     68120 | NS      | $678475.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cousins Properties Inc                    | Cousins Properties Inc                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     28336 | NS      | $776973.12    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Sensient Technologies Corp                | Sensient Technologies Corp                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      7866 | NS      | $595377.54    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Syneos Health Inc                         | Syneos Health Inc                         | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     19256 | NS      | $691675.52    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cracker Barrel Old Country Sto            | Cracker Barrel Old Country Store Inc      | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      4167 | NS      | $464953.86    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Crane Holdings Co                         | Crane Holdings Co                         | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      8930 | NS      | $1035076.30   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares Inc              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      9336 | NS      | $616829.52    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc                       | Texas Roadhouse Inc                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     12520 | NS      | $1257383.60   | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Thor Industries Inc                       | Thor Industries Inc                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     10037 | NS      | $956827.21    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Toll Brothers Inc                         | Toll Brothers Inc                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     19724 | NS      | $1173380.76   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                          | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     36868 | NS      | $401861.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Steel Corp                  | United States Steel Corp                  | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     43837 | NS      | $1248916.13   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Univar Solutions Inc                      | Univar Solutions Inc                      | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     30531 | NS      | $1052708.88   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Crocs Inc                                 | Crocs Inc                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     11556 | NS      | $1407174.12   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| CubeSmart                                 | CubeSmart                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43056 | NS      | $1971534.24   | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Cullen/Frost Bankers Inc                  | Cullen/Frost Bankers Inc                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     12040 | NS      | $1568571.20   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Curtiss-Wright Corp                       | Curtiss-Wright Corp                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      7176 | NS      | $1189780.80   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                          | DT Midstream Inc                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18106 | NS      | $989673.96    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Dana Inc                                  | Dana Inc                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     23876 | NS      | $433110.64    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                   | Darling Ingredients Inc                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     30792 | NS      | $2041201.68   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                 | Dick's Sporting Goods Inc                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     10403 | NS      | $1360296.28   | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Douglas Emmett Inc                        | Douglas Emmett Inc                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32894 | NS      | $550974.50    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                      | Dycom Industries Inc                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      5510 | NS      | $525488.70    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                             | Dynatrace Inc                             | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37706 | NS      | $1449041.58   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| EPR Properties                            | EPR Properties                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     14036 | NS      | $596249.28    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Eagle Materials Inc                       | Eagle Materials Inc                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      6897 | NS      | $1007513.76   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                     | East West Bancorp Inc                     | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27176 | NS      | $2133859.52   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Technology Inc                      | Aspen Technology Inc                      | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      5416 | NS      | $1076430.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanesbrands Inc                           | Hanesbrands Inc                           | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     65292 | NS      | $551064.48    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| HealthEquity Inc                          | HealthEquity Inc                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     15826 | NS      | $963012.10    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                   | KB Home                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     15542 | NS      | $597589.90    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                               | Kemper Corp                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     11960 | NS      | $702410.80    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                            | Kennametal Inc                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     15086 | NS      | $429951.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Kilroy Realty Corp                        | Kilroy Realty Corp                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     19686 | NS      | $807913.44    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Kyndryl Holdings Inc                      | Kyndryl Holdings Inc                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     38196 | NS      | $511444.44    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamar Advertising Co                      | Lamar Advertising Co                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     16336 | NS      | $1740437.44   | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Lancaster Colony Corp                     | Lancaster Colony Corp                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3720 | NS      | $713905.20    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Lear Corp                                 | Lear Corp                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     11066 | NS      | $1613201.48   | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Leggett & Platt Inc                       | Leggett & Platt Inc                       | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     24806 | NS      | $906907.36    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Lennox International Inc                  | Lennox International Inc                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      6030 | NS      | $1571538.60   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Life Storage Inc                          | Life Storage Inc                          | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     15920 | NS      | $1719996.80   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc             | Lincoln Electric Holdings Inc             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     10806 | NS      | $1803197.22   | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| John Wiley & Sons Inc                     | John Wiley & Sons Inc                     | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      8040 | NS      | $368232.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     12484 | NS      | $1684590.96   | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Wingstop Inc                              | Wingstop Inc                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      5600 | NS      | $887432.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Genpact Ltd                               | Genpact Ltd                               | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |     31546 | NS      | $1491494.88   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                         | Helen of Troy Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4490 | NS      | $507863.90    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Oshkosh Corp                              | Oshkosh Corp                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     12240 | NS      | $1233547.20   | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Owens Corning                             | Owens Corning                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     17491 | NS      | $1690505.15   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                            | PBF Energy Inc                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     22399 | NS      | $940534.01    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| PDC Energy Inc                            | PDC Energy Inc                            | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     17247 | NS      | $1168139.31   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| PNM Resources Inc                         | PNM Resources Inc                         | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     16066 | NS      | $794945.68    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                  | PVH Corp                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     12204 | NS      | $1097139.60   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| PacWest Bancorp                           | PacWest Bancorp                           | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     22046 | NS      | $609792.36    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc             | Papa John's International Inc             | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      6020 | NS      | $539933.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Hotels & Resorts Inc                 | Park Hotels & Resorts Inc                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     42072 | NS      | $618879.12    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson Cos Inc                         | Patterson Cos Inc                         | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     16216 | NS      | $489561.04    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                    | Paylocity Holding Corp                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      8008 | NS      | $1667986.32   | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     24606 | NS      | $403538.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Penn Entertainment Inc                    | Penn Entertainment Inc                    | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29021 | NS      | $1028794.45   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Penumbra Inc                              | Penumbra Inc                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      7290 | NS      | $1825488.90   | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Primerica Inc                             | Primerica Inc                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      6897 | NS      | $1115589.75   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                 | Prosperity Bancshares Inc                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17086 | NS      | $1296143.96   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Reliance Steel & Aluminum Co              | Reliance Steel & Aluminum Co              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     11007 | NS      | $2503542.15   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications Internati            | Science Applications International Corp   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     10317 | NS      | $1070698.26   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Light & Wonder Inc                        | Light & Wonder Inc                        | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     17524 | NS      | $1143441.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| R1 RCM Inc                                | R1 RCM Inc                                | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25920 | NS      | $370915.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Hol            | MACOM Technology Solutions Holdings Inc   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9570 | NS      | $641381.40    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Macy's Inc                                | Macy's Inc                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     50706 | NS      | $1198182.78   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| SiTime Corp                               | SiTime Corp                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3010 | NS      | $346842.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwestern Energy Co                    | Southwestern Energy Co                    | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    206498 | NS      | $1139868.96   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                 | Spire Inc                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      9830 | NS      | $709922.60    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Spirit Realty Capital Inc                 | Spirit Realty Capital Inc                 | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     26136 | NS      | $1146847.68   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     12767 | NS      | $768318.06    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Murphy USA Inc                            | Murphy USA Inc                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3887 | NS      | $1057380.61   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| NCR Corp                                  | NCR Corp                                  | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     25820 | NS      | $707984.40    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| National Fuel Gas Co                      | National Fuel Gas Co                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     17120 | NS      | $993987.20    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Times Co/The                     | New York Times Co/The                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     30802 | NS      | $1073141.68   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      7238 | NS      | $1482125.26   | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Nordstrom Inc                             | Nordstrom Inc                             | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     20846 | NS      | $407330.84    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| NorthWestern Corp                         | NorthWestern Corp                         | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     10812 | NS      | $614121.60    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Novanta Inc                               | Novanta Inc                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6686 | NS      | $1079588.42   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| OGE Energy Corp                           | OGE Energy Corp                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     37456 | NS      | $1472769.92   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                   | Old National Bancorp/IN                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     54808 | NS      | $959140.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Olin Corp                                 | Olin Corp                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     23837 | NS      | $1539631.83   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Ollie's Bargain Outlet Holding            | Ollie's Bargain Outlet Holdings Inc       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     10896 | NS      | $596664.96    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Healthcare Investors Inc            | Omega Healthcare Investors Inc            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     43822 | NS      | $1290119.68   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Omnicell Inc                              | Omnicell Inc                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      8340 | NS      | $462619.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     28936 | NS      | $835382.32    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                 | Scotts Miracle-Gro Co/The                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      7574 | NS      | $546767.06    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Universal Display Corp                    | Universal Display Corp                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8136 | NS      | $1078264.08   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Vontier Corp                              | Vontier Corp                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     29566 | NS      | $680904.98    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Vornado Realty Trust                      | Vornado Realty Trust                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32200 | NS      | $785358.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Washington Federal Inc                    | Washington Federal Inc                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12230 | NS      | $433675.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                   | Wintrust Financial Corp                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     11376 | NS      | $1040562.72   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Wolfspeed Inc                             | Wolfspeed Inc                             | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     23946 | NS      | $1844081.46   | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Woodward Inc                              | Woodward Inc                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     11260 | NS      | $1151447.60   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| WWE                                       | World Wrestling Entertainment Inc         | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      8110 | NS      | $686268.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Worthington Industries Inc                | Worthington Industries Inc                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      5676 | NS      | $322794.12    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc              | Wyndham Hotels & Resorts Inc              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     16533 | NS      | $1281472.83   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                   | XPO Inc                                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     21556 | NS      | $859222.16    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                       | Xerox Holdings Corp                       | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     20966 | NS      | $343423.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                         | YETI Holdings Inc                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     16140 | NS      | $722426.40    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 125800147 | NS      | $125800147.01 | 29.77%            |  |  |  | No            | N/A                | On Loan: No      |
| Adient PLC                                | Adient PLC                                | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |     17746 | NS      | $798924.92    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                        | Capri Holdings Ltd                        | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |     24896 | NS      | $1655335.04   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd                          | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | US        |     20156 | NS      | $887468.68    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                  | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     12190 | NS      | $1909685.40   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                              | LivaNova PLC                              | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     10020 | NS      | $563124.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     31176 | NS      | $1239246.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      8186 | NS      | $1601918.34   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                            | Perrigo Co PLC                            | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     25196 | NS      | $942834.32    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Performance Food Group Co                 | Performance Food Group Co                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     30030 | NS      | $1841439.60   | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Physicians Realty Trust                   | Physicians Realty Trust                   | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     42760 | NS      | $678173.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners In            | Pinnacle Financial Partners Inc           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     14306 | NS      | $1126311.38   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                    | Power Integrations Inc                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     10700 | NS      | $921163.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Energizer Holdings Inc                    | Energizer Holdings Inc                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     12400 | NS      | $460040.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     30506 | NS      | $1189428.94   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Esab Corp                                 | Esab Corp                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      9685 | NS      | $559889.85    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities Inc                   | Essential Utilities Inc                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     45866 | NS      | $2143318.18   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      8820 | NS      | $993837.60    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                              | Evercore Inc                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      6667 | NS      | $865443.27    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                   | ExlService Holdings Inc                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      6200 | NS      | $1057720.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                        | FTI Consulting Inc                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      6436 | NS      | $1026670.72   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Foot Locker Inc                           | Foot Locker Inc                           | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     14842 | NS      | $645775.42    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Fox Factory Holding Corp                  | Fox Factory Holding Corp                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      7916 | NS      | $934800.44    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Grand Canyon Education Inc                | Grand Canyon Education Inc                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5727 | NS      | $667539.12    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp               | Grocery Outlet Holding Corp               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16566 | NS      | $503440.74    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                          | HF Sinclair Corp                          | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25173 | NS      | $1432343.70   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      9467 | NS      | $800908.20    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     25304 | NS      | $1309988.08   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Knight-Swift Transportation Ho            | Knight-Swift Transportation Holdings Inc  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31066 | NS      | $1836000.60   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     21824 | NS      | $706442.88    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| LHC Group Inc                             | LHC Group Inc                             | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      5790 | NS      | $918294.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| National Instruments Corp                 | National Instruments Corp                 | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     24434 | NS      | $1319436.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| National Retail Properties Inc            | National Retail Properties Inc            | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     33420 | NS      | $1582437.00   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| National Storage Affiliates Tr            | National Storage Affiliates Trust         | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15816 | NS      | $645292.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Cor            | Old Republic International Corp           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     52954 | NS      | $1397456.06   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                        | Voya Financial Inc                        | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     18177 | NS      | $1268209.29   | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Watsco Inc                                | Watsco Inc                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      6420 | NS      | $1844915.40   | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Watts Water Technologies Inc              | Watts Water Technologies Inc              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      5110 | NS      | $835587.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Webster Financial Corp                    | Webster Financial Corp                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     32562 | NS      | $1714389.30   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendy's Co/The                            | Wendy's Co/The                            | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     31896 | NS      | $711280.80    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises Inc                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     11000 | NS      | $516670.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Union Co/The                      | Western Union Co/The                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     72262 | NS      | $1023952.54   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Westlake Corp                             | Westlake Corp                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      6446 | NS      | $791246.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                 | AGCO Corp                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     11586 | NS      | $1600374.18   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro MicroSystems Inc                  | Allegro MicroSystems Inc                  | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13379 | NS      | $510676.43    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLETE Inc                                | ALLETE Inc                                | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     10690 | NS      | $661283.40    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Amedisys Inc                              | Amedisys Inc                              | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      6070 | NS      | $586726.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| American Financial Group Inc/O            | American Financial Group Inc/OH           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     13466 | NS      | $1920116.94   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                      | Amkor Technology Inc                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     18796 | NS      | $549970.96    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Annaly Capital Management Inc             | Annaly Capital Management Inc             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     90044 | NS      | $2113332.68   | 0.50%             |  |  |  | No            | 1                  | On Loan: —       |
| Antero Resources Corp                     | Antero Resources Corp                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     51671 | NS      | $1490191.64   | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Antero Midstream Corp                     | Antero Midstream Corp                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62678 | NS      | $683190.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Apartment Income REIT Corp                | Apartment Income REIT Corp                | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28058 | NS      | $1073499.08   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| AptarGroup Inc                            | AptarGroup Inc                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     12220 | NS      | $1413120.80   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Arrow Electronics Inc                     | Arrow Electronics Inc                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     11504 | NS      | $1351604.96   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | Arrowhead Pharmaceuticals Inc             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     19816 | NS      | $693361.84    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Cabot Corp                                | Cabot Corp                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     10530 | NS      | $793224.90    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| EastGroup Properties Inc                  | EastGroup Properties Inc                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      8156 | NS      | $1372247.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| EnerSys                                   | EnerSys                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      7644 | NS      | $634604.88    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     60362 | NS      | $1063578.44   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| FNB Corp/PA                               | FNB Corp/PA                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     65638 | NS      | $936654.26    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Flowserve Corp                            | Flowserve Corp                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     24456 | NS      | $841775.52    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     12266 | NS      | $1260944.80   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                             | Insperity Inc                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      6676 | NS      | $738031.80    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Integra LifeSciences Holdings             | Integra LifeSciences Holdings Corp        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     13596 | NS      | $779050.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                            | Littelfuse Inc                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4637 | NS      | $1190271.53   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2023-03-07

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President