# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-23-066062
**Filing Date:** 2023-3
**Character Count:** 346701
**Document Hash:** 3e0f727fd44d125660588aee28749b5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-066062.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-066062

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001485894
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 23761652

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** (800) 480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

## Series and Classes Contracts Data

### JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (Series ID: S000068165)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000218319 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC            |

## Nport-Ex

**JPMorgan BetaBuilders U.S. Mid Cap Equity ETF**

**Schedule of Portfolio Investments as of January 31, 2023**

**(Unaudited)** 

---

| |
|:---|
| &nbsp;&nbsp; THE "UNAUDITED MUTUAL FUNDS HOLDINGS" LIST ("the <br> List") IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS <br> NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR <br> SALES LITERATURE WITH THE GENERAL PUBLIC. The list is <br> submitted for the general information of the shareholders of the Fund. <br> It is not authorized for distribution to prospective investors in the Fund <br> unless preceded or accompanied by a prospectus. The list has been <br> created from the books and records of the Fund. Holdings are <br> available 60 days after the fund's fiscal quarter, using a trade date <br> accounting convention, by contacting the appropriate service center. <br> The list is subject to change without notice. The list is for <br> informational purposes only and is not intended as an offer or <br> solicitation with respect to the purchase or sale of any security.<br>|
| &nbsp;&nbsp; JPMorgan Asset Management is the marketing name for the asset <br> management business of J.P. Morgan Chase & Co.<br>|
| J.P. Morgan Distribution Services, Inc., member FINRA. |
|© J.P. Morgan Chase & Co., 2023. |

---

------

**JPMorgan BetaBuilders U.S. Mid Cap Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — 99.3%** | **Common Stocks — 99.3%** | **Common Stocks — 99.3%** |
| **Aerospace & Defense — 1.7%** | **Aerospace & Defense — 1.7%** | **Aerospace & Defense — 1.7%** |
| &nbsp;&nbsp;&nbsp; Aerojet Rocketdyne Holdings, Inc. \* | 34937 | 1953677 |
| &nbsp;&nbsp;&nbsp; Axon Enterprise, Inc. \* | 31199 | 6097533 |
| &nbsp;&nbsp;&nbsp; BWX Technologies, Inc. | 42101 | 2562267 |
| &nbsp;&nbsp;&nbsp; Curtiss-Wright Corp. | 17678 | 2931012 |
| &nbsp;&nbsp;&nbsp; Hexcel Corp. | 38852 | 2742174 |
| &nbsp;&nbsp;&nbsp; Mercury Systems, Inc. \* | 26766 | 1337899 |
| &nbsp;&nbsp;&nbsp; Moog, Inc., Class A | 13363 | 1273761 |
| &nbsp;&nbsp;&nbsp; Parsons Corp. \* | 15291 | 665464 |
| &nbsp;&nbsp;&nbsp; Rocket Lab USA, Inc. \* | 100471 | 499341 |
| &nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc., Class A | 48578 | 1756095 |
| &nbsp;&nbsp;&nbsp; Woodward, Inc. | 27766 | 2839351 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 24658574 |
| **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** |
| &nbsp;&nbsp;&nbsp; GXO Logistics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2865172 |
| **Airlines — 0.7%** | **Airlines — 0.7%** | **Airlines — 0.7%** |
| &nbsp;&nbsp;&nbsp; Alaska Air Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3005392 |
| &nbsp;&nbsp;&nbsp; American Airlines Group, Inc. \* (a) | &nbsp;&nbsp;&nbsp;&nbsp; 299949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4841177 |
| &nbsp;&nbsp;&nbsp; Frontier Group Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214929 |
| &nbsp;&nbsp;&nbsp; JetBlue Airways Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 149483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1195864 |
| &nbsp;&nbsp;&nbsp; Joby Aviation, Inc. \* (a) | &nbsp;&nbsp;&nbsp;&nbsp; 134864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 596099 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9853461 |
| **Auto Components — 1.2%** | **Auto Components — 1.2%** | **Auto Components — 1.2%** |
| &nbsp;&nbsp;&nbsp; Adient plc \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1970165 |
| &nbsp;&nbsp;&nbsp; Autoliv, Inc. (Sweden) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3313648 |
| &nbsp;&nbsp;&nbsp; Dana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1068246 |
| &nbsp;&nbsp;&nbsp; Fox Factory Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2304054 |
| &nbsp;&nbsp;&nbsp; Gentex Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 108262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3194812 |
| &nbsp;&nbsp;&nbsp; Goodyear Tire & Rubber Co. (The) \* | &nbsp;&nbsp;&nbsp;&nbsp; 130547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1468654 |
| &nbsp;&nbsp;&nbsp; Luminar Technologies, Inc. \* (a) | &nbsp;&nbsp;&nbsp;&nbsp; 107901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 719700 |
| &nbsp;&nbsp;&nbsp; QuantumScape Corp. \* (a) | &nbsp;&nbsp;&nbsp;&nbsp; 128335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1092131 |
| &nbsp;&nbsp;&nbsp; Visteon Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2031013 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 17162423 |
| **Automobiles — 0.4%** | **Automobiles — 0.4%** | **Automobiles — 0.4%** |
| &nbsp;&nbsp;&nbsp; Harley-Davidson, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2826058 |
| &nbsp;&nbsp;&nbsp; Thor Industries, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2361515 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5187573 |
| **Banks — 6.1%** | **Banks — 6.1%** | **Banks — 6.1%** |
| &nbsp;&nbsp;&nbsp; Associated Banc-Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1555187 |
| &nbsp;&nbsp;&nbsp; Bank of Hawaii Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1412464 |
| &nbsp;&nbsp;&nbsp; Bank OZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2333052 |
| &nbsp;&nbsp;&nbsp; BankUnited, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1342318 |
| &nbsp;&nbsp;&nbsp; BOK Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1341072 |
| &nbsp;&nbsp;&nbsp; Cadence Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2153913 |
| &nbsp;&nbsp;&nbsp; Commerce Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3503129 |
| &nbsp;&nbsp;&nbsp; Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3865538 |
| &nbsp;&nbsp;&nbsp; CVB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1469016 |

---

------

**JPMorgan BetaBuilders U.S. Mid Cap Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Banks — continued** | **Banks — continued** | **Banks — continued** |
| &nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., Class A | 5479 | 4260909 |
| &nbsp;&nbsp;&nbsp; First Financial Bankshares, Inc. | 59907 | 2133887 |
| &nbsp;&nbsp;&nbsp; First Hawaiian, Inc. | 58934 | 1617149 |
| &nbsp;&nbsp;&nbsp; First Horizon Corp. | 247659 | 6124607 |
| &nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc., Class A | 40979 | 1470327 |
| &nbsp;&nbsp;&nbsp; FNB Corp. | 161894 | 2310227 |
| &nbsp;&nbsp;&nbsp; Glacier Bancorp, Inc. | 51118 | 2330470 |
| &nbsp;&nbsp;&nbsp; Hancock Whitney Corp. | 39554 | 2036240 |
| &nbsp;&nbsp;&nbsp; Home BancShares, Inc. | 87544 | 2089675 |
| &nbsp;&nbsp;&nbsp; Independent Bank Corp. | 21071 | 1679148 |
| &nbsp;&nbsp;&nbsp; Old National Bancorp | 135181 | 2365667 |
| &nbsp;&nbsp;&nbsp; PacWest Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1503957 |
| &nbsp;&nbsp;&nbsp; Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2778460 |
| &nbsp;&nbsp;&nbsp; Popular, Inc. (Puerto Rico) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2302872 |
| &nbsp;&nbsp;&nbsp; Prosperity Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3196892 |
| &nbsp;&nbsp;&nbsp; ServisFirst Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1538141 |
| &nbsp;&nbsp;&nbsp; SouthState Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2780826 |
| &nbsp;&nbsp;&nbsp; Synovus Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2816229 |
| &nbsp;&nbsp;&nbsp; Texas Capital Bancshares, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1521790 |
| &nbsp;&nbsp;&nbsp; UMB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1810023 |
| &nbsp;&nbsp;&nbsp; Umpqua Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 100179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1823258 |
| &nbsp;&nbsp;&nbsp; United Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2498390 |
| &nbsp;&nbsp;&nbsp; United Community Banks, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1594330 |
| &nbsp;&nbsp;&nbsp; Valley National Bancorp | &nbsp;&nbsp;&nbsp;&nbsp; 193966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2304316 |
| &nbsp;&nbsp;&nbsp; Webster Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4228585 |
| &nbsp;&nbsp;&nbsp; Western Alliance Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3788850 |
| &nbsp;&nbsp;&nbsp; Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2565551 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 86446465 |
| **Beverages — 0.4%** | **Beverages — 0.4%** | **Beverages — 0.4%** |
| &nbsp;&nbsp;&nbsp; Boston Beer Co., Inc. (The), Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1691230 |
| &nbsp;&nbsp;&nbsp; Celsius Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1870667 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1076401 |
| &nbsp;&nbsp;&nbsp; National Beverage Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 476034 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5114332 |
| **Biotechnology — 3.3%** | **Biotechnology — 3.3%** | **Biotechnology — 3.3%** |
| &nbsp;&nbsp;&nbsp; ACADIA Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1052530 |
| &nbsp;&nbsp;&nbsp; Alkermes plc \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2171972 |
| &nbsp;&nbsp;&nbsp; Apellis Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2287217 |
| &nbsp;&nbsp;&nbsp; Arrowhead Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1709506 |
| &nbsp;&nbsp;&nbsp; Beam Therapeutics, Inc. \* (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1187184 |
| &nbsp;&nbsp;&nbsp; Blueprint Medicines Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1290491 |
| &nbsp;&nbsp;&nbsp; Cerevel Therapeutics Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1010328 |
| &nbsp;&nbsp;&nbsp; CRISPR Therapeutics AG (Switzerland) \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1843404 |
| &nbsp;&nbsp;&nbsp; Cytokinetics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1855399 |
| &nbsp;&nbsp;&nbsp; Denali Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1536929 |
| &nbsp;&nbsp;&nbsp; Exelixis, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 148876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2623195 |
| &nbsp;&nbsp;&nbsp; Fate Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 227219 |

---

------

**JPMorgan BetaBuilders U.S. Mid Cap Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Biotechnology — continued** | **Biotechnology — continued** | **Biotechnology — continued** |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics, Inc. \* | 62409 | 3230914 |
| &nbsp;&nbsp;&nbsp; Intellia Therapeutics, Inc. \* | 39339 | 1669547 |
| &nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals, Inc. \* | 65558 | 2613797 |
| &nbsp;&nbsp;&nbsp; Karuna Therapeutics, Inc. \* | 12685 | 2529262 |
| &nbsp;&nbsp;&nbsp; Mirati Therapeutics, Inc. \* | 23926 | 1277888 |
| &nbsp;&nbsp;&nbsp; Natera, Inc. \* | 50327 | 2160538 |
| &nbsp;&nbsp;&nbsp; Novavax, Inc. \* (a) | 36229 | 395258 |
| &nbsp;&nbsp;&nbsp; Relay Therapeutics, Inc. \* | 41287 | 886019 |
| &nbsp;&nbsp;&nbsp; Sarepta Therapeutics, Inc. \* | 40511 | 5062660 |
| &nbsp;&nbsp;&nbsp; Ultragenyx Pharmaceutical, Inc. \* | 32359 | 1466834 |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp. \* | 21040 | 5537097 |
| &nbsp;&nbsp;&nbsp; Vir Biotechnology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1034811 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 46659999 |
| **Building Products — 2.1%** | **Building Products — 2.1%** | **Building Products — 2.1%** |
| &nbsp;&nbsp;&nbsp; A O Smith Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3964106 |
| &nbsp;&nbsp;&nbsp; Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2969536 |
| &nbsp;&nbsp;&nbsp; Armstrong World Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1631803 |
| &nbsp;&nbsp;&nbsp; AZEK Co., Inc. (The) \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1219868 |
| &nbsp;&nbsp;&nbsp; Builders FirstSource, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5413782 |
| &nbsp;&nbsp;&nbsp; Carlisle Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5988781 |
| &nbsp;&nbsp;&nbsp; Hayward Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 618274 |
| &nbsp;&nbsp;&nbsp; Simpson Manufacturing Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2106425 |
| &nbsp;&nbsp;&nbsp; Trex Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2670057 |
| &nbsp;&nbsp;&nbsp; UFP Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2661123 |
| &nbsp;&nbsp;&nbsp; Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1470959 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 30714714 |
| **Capital Markets — 2.5%** | **Capital Markets — 2.5%** | **Capital Markets — 2.5%** |
| &nbsp;&nbsp;&nbsp; Affiliated Managers Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3003776 |
| &nbsp;&nbsp;&nbsp; Ares Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5978019 |
| &nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1154012 |
| &nbsp;&nbsp;&nbsp; Blue Owl Capital, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 161939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2037193 |
| &nbsp;&nbsp;&nbsp; Evercore, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2140826 |
| &nbsp;&nbsp;&nbsp; Federated Hermes, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1533171 |
| &nbsp;&nbsp;&nbsp; Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2279601 |
| &nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3795871 |
| &nbsp;&nbsp;&nbsp; Janus Henderson Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1585293 |
| &nbsp;&nbsp;&nbsp; Morningstar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2807693 |
| &nbsp;&nbsp;&nbsp; Robinhood Markets, Inc., Class A \* (a) | &nbsp;&nbsp;&nbsp;&nbsp; 234636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2442561 |
| &nbsp;&nbsp;&nbsp; Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3306326 |
| &nbsp;&nbsp;&nbsp; Tradeweb Markets, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3821144 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 35885486 |
| **Chemicals — 2.7%** | **Chemicals — 2.7%** | **Chemicals — 2.7%** |
| &nbsp;&nbsp;&nbsp; Ashland, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2512117 |
| &nbsp;&nbsp;&nbsp; Avient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1598838 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 101813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3064571 |
| &nbsp;&nbsp;&nbsp; Balchem Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1937112 |

---

------

**JPMorgan BetaBuilders U.S. Mid Cap Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Chemicals — continued** | **Chemicals — continued** | **Chemicals — continued** |
| &nbsp;&nbsp;&nbsp; Cabot Corp. | 25964 | 1955868 |
| &nbsp;&nbsp;&nbsp; Chemours Co. (The) | 69648 | 2534491 |
| &nbsp;&nbsp;&nbsp; Diversey Holdings Ltd. \* | 35927 | 218077 |
| &nbsp;&nbsp;&nbsp; Element Solutions, Inc. | 103914 | 2128159 |
| &nbsp;&nbsp;&nbsp; Ginkgo Bioworks Holdings, Inc. \* (a) | 410102 | 799699 |
| &nbsp;&nbsp;&nbsp; Huntsman Corp. | 83336 | 2640918 |
| &nbsp;&nbsp;&nbsp; Ingevity Corp. \* | 16210 | 1336352 |
| &nbsp;&nbsp;&nbsp; Livent Corp. \* | 82786 | 2145813 |
| &nbsp;&nbsp;&nbsp; NewMarket Corp. | 3148 | 1084518 |
| &nbsp;&nbsp;&nbsp; Olin Corp. | 58790 | 3797246 |
| &nbsp;&nbsp;&nbsp; RPM International, Inc. | 59588 | 5357557 |
| &nbsp;&nbsp;&nbsp; Scotts Miracle-Gro Co. (The) (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1347715 |
| &nbsp;&nbsp;&nbsp; Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1468689 |
| &nbsp;&nbsp;&nbsp; Valvoline, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2995269 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 38923009 |
| **Commercial Services & Supplies — 1.3%** | **Commercial Services & Supplies — 1.3%** | **Commercial Services & Supplies — 1.3%** |
| &nbsp;&nbsp;&nbsp; Brink's Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1406333 |
| &nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1874247 |
| &nbsp;&nbsp;&nbsp; Clean Harbors, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3024914 |
| &nbsp;&nbsp;&nbsp; Driven Brands Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 744141 |
| &nbsp;&nbsp;&nbsp; IAA, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2576452 |
| &nbsp;&nbsp;&nbsp; MSA Safety, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2319175 |
| &nbsp;&nbsp;&nbsp; Stericycle, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2289131 |
| &nbsp;&nbsp;&nbsp; Tetra Tech, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3803242 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 18037635 |
| **Communications Equipment — 0.6%** | **Communications Equipment — 0.6%** | **Communications Equipment — 0.6%** |
| &nbsp;&nbsp;&nbsp; Calix, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1383063 |
| &nbsp;&nbsp;&nbsp; Ciena Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3556556 |
| &nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1894286 |
| &nbsp;&nbsp;&nbsp; Viasat, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1201754 |
| &nbsp;&nbsp;&nbsp; Viavi Solutions, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 104474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1180556 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9216215 |
| **Construction & Engineering — 2.0%** | **Construction & Engineering — 2.0%** | **Construction & Engineering — 2.0%** |
| &nbsp;&nbsp;&nbsp; AECOM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5624988 |
| &nbsp;&nbsp;&nbsp; API Group Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2064784 |
| &nbsp;&nbsp;&nbsp; Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1997886 |
| &nbsp;&nbsp;&nbsp; EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3260314 |
| &nbsp;&nbsp;&nbsp; Fluor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2409918 |
| &nbsp;&nbsp;&nbsp; MasTec, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2673231 |
| &nbsp;&nbsp;&nbsp; MDU Resources Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2901120 |
| &nbsp;&nbsp;&nbsp; Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3245533 |
| &nbsp;&nbsp;&nbsp; WillScot Mobile Mini Holdings Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4671980 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 28849754 |
| **Construction Materials — 0.2%** | **Construction Materials — 0.2%** | **Construction Materials — 0.2%** |
| &nbsp;&nbsp;&nbsp; Eagle Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2483798 |

---

------

**JPMorgan BetaBuilders U.S. Mid Cap Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Consumer Finance — 0.8%** | **Consumer Finance — 0.8%** | **Consumer Finance — 0.8%** |
| &nbsp;&nbsp;&nbsp; Bread Financial Holdings, Inc. | 23011 | 944141 |
| &nbsp;&nbsp;&nbsp; Credit Acceptance Corp. \* (a) | 2803 | 1296780 |
| &nbsp;&nbsp;&nbsp; FirstCash Holdings, Inc. | 17318 | 1596373 |
| &nbsp;&nbsp;&nbsp; OneMain Holdings, Inc. | 56404 | 2433268 |
| &nbsp;&nbsp;&nbsp; SLM Corp. | 115470 | 2028808 |
| &nbsp;&nbsp;&nbsp; SoFi Technologies, Inc. \* (a) | 376875 | 2611744 |
| &nbsp;&nbsp;&nbsp; Upstart Holdings, Inc. \* (a) | 32504 | 607175 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11518289 |
| **Containers & Packaging — 1.1%** | **Containers & Packaging — 1.1%** | **Containers & Packaging — 1.1%** |
| &nbsp;&nbsp;&nbsp; AptarGroup, Inc. | 30133 | 3484580 |
| &nbsp;&nbsp;&nbsp; Berry Global Group, Inc. | 57736 | 3564043 |
| &nbsp;&nbsp;&nbsp; Graphic Packaging Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp; 141749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3414733 |
| &nbsp;&nbsp;&nbsp; Greif, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208802 |
| &nbsp;&nbsp;&nbsp; Silgan Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2080801 |
| &nbsp;&nbsp;&nbsp; Sonoco Products Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2750256 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 15503215 |
| **Diversified Consumer Services — 1.2%** | **Diversified Consumer Services — 1.2%** | **Diversified Consumer Services — 1.2%** |
| &nbsp;&nbsp;&nbsp; ADT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 870904 |
| &nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2046725 |
| &nbsp;&nbsp;&nbsp; Chegg, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1202253 |
| &nbsp;&nbsp;&nbsp; Coursera, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 625830 |
| &nbsp;&nbsp;&nbsp; Frontdoor, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1022185 |
| &nbsp;&nbsp;&nbsp; Graham Holdings Co., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1160932 |
| &nbsp;&nbsp;&nbsp; Grand Canyon Education, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1649790 |
| &nbsp;&nbsp;&nbsp; H&R Block, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2797127 |
| &nbsp;&nbsp;&nbsp; Mister Car Wash, Inc. \* (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 375430 |
| &nbsp;&nbsp;&nbsp; Service Corp. International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5263909 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 17015085 |
| **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** |
| &nbsp;&nbsp;&nbsp; Frontier Communications Parent, Inc. \* (a) | &nbsp;&nbsp;&nbsp;&nbsp; 102901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3046899 |
| &nbsp;&nbsp;&nbsp; Globalstar, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 324086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 456961 |
| &nbsp;&nbsp;&nbsp; Iridium Communications, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3470121 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6973981 |
| **Electric Utilities — 1.0%** | **Electric Utilities — 1.0%** | **Electric Utilities — 1.0%** |
| &nbsp;&nbsp;&nbsp; ALLETE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1631929 |
| &nbsp;&nbsp;&nbsp; Hawaiian Electric Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2135523 |
| &nbsp;&nbsp;&nbsp; IDACORP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2468759 |
| &nbsp;&nbsp;&nbsp; OGE Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3633325 |
| &nbsp;&nbsp;&nbsp; PNM Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1960447 |
| &nbsp;&nbsp;&nbsp; Portland General Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1960248 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13790231 |
| **Electrical Equipment — 1.6%** | **Electrical Equipment — 1.6%** | **Electrical Equipment — 1.6%** |
| &nbsp;&nbsp;&nbsp; Acuity Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2797448 |
| &nbsp;&nbsp;&nbsp; Atkore, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2483607 |
| &nbsp;&nbsp;&nbsp; Bloom Energy Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2063905 |

---

------

**JPMorgan BetaBuilders U.S. Mid Cap Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Electrical Equipment — continued** | **Electrical Equipment — continued** | **Electrical Equipment — continued** |
| &nbsp;&nbsp;&nbsp; ChargePoint Holdings, Inc. \* (a) | 120783 | 1466306 |
| &nbsp;&nbsp;&nbsp; EnerSys | 18849 | 1564844 |
| &nbsp;&nbsp;&nbsp; nVent Electric plc | 76881 | 3056020 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord Corp. | 30528 | 4249498 |
| &nbsp;&nbsp;&nbsp; SunPower Corp. \* (a) | 39393 | 686620 |
| &nbsp;&nbsp;&nbsp; Sunrun, Inc. \* | 98351 | 2584664 |
| &nbsp;&nbsp;&nbsp; Vertiv Holdings Co. | 139307 | 1980945 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 22933857 |
| **Electronic Equipment, Instruments & Components — 2.2%** | **Electronic Equipment, Instruments & Components — 2.2%** | **Electronic Equipment, Instruments & Components — 2.2%** |
| &nbsp;&nbsp;&nbsp; Arrow Electronics, Inc. \* | 28385 | 3334954 |
| &nbsp;&nbsp;&nbsp; Avnet, Inc. | 42239 | 1937925 |
| &nbsp;&nbsp;&nbsp; Belden, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1601771 |
| &nbsp;&nbsp;&nbsp; Coherent Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2777817 |
| &nbsp;&nbsp;&nbsp; Fabrinet (Thailand) \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2222684 |
| &nbsp;&nbsp;&nbsp; IPG Photonics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1663116 |
| &nbsp;&nbsp;&nbsp; Jabil, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4886068 |
| &nbsp;&nbsp;&nbsp; Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2932940 |
| &nbsp;&nbsp;&nbsp; National Instruments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3254364 |
| &nbsp;&nbsp;&nbsp; Novanta, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2659895 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1982221 |
| &nbsp;&nbsp;&nbsp; Vontier Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1679347 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 30933102 |
| **Energy Equipment & Services — 0.8%** | **Energy Equipment & Services — 0.8%** | **Energy Equipment & Services — 0.8%** |
| &nbsp;&nbsp;&nbsp; ChampionX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3038137 |
| &nbsp;&nbsp;&nbsp; Helmerich & Payne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2353942 |
| &nbsp;&nbsp;&nbsp; NOV, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 181290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4430727 |
| &nbsp;&nbsp;&nbsp; Valaris Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2016196 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11839002 |
| **Entertainment — 1.1%** | **Entertainment — 1.1%** | **Entertainment — 1.1%** |
| &nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., Class A \* (a) | &nbsp;&nbsp;&nbsp;&nbsp; 238528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1276125 |
| &nbsp;&nbsp;&nbsp; Endeavor Group Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1797742 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 704937 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, Class C \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6746673 |
| &nbsp;&nbsp;&nbsp; Lions Gate Entertainment Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220849 |
| &nbsp;&nbsp;&nbsp; Lions Gate Entertainment Corp., Class B \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 439522 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Sports Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1528547 |
| &nbsp;&nbsp;&nbsp; Playtika Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 437129 |
| &nbsp;&nbsp;&nbsp; Warner Music Group Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1961994 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 15113518 |
| **Equity Real Estate Investment Trusts (REITs) — 7.9%** | **Equity Real Estate Investment Trusts (REITs) — 7.9%** | **Equity Real Estate Investment Trusts (REITs) — 7.9%** |
| &nbsp;&nbsp;&nbsp; Agree Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3051024 |
| &nbsp;&nbsp;&nbsp; American Homes 4 Rent, Class A | &nbsp;&nbsp;&nbsp;&nbsp; 141668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4857796 |
| &nbsp;&nbsp;&nbsp; Americold Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 124337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3905425 |
| &nbsp;&nbsp;&nbsp; Apartment Income REIT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2647401 |
| &nbsp;&nbsp;&nbsp; Apple Hospitality REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1740926 |
| &nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 138417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3256952 |

---

------

**JPMorgan BetaBuilders U.S. Mid Cap Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Equity Real Estate Investment Trusts (REITs) — continued** | **Equity Real Estate Investment Trusts (REITs) — continued** | **Equity Real Estate Investment Trusts (REITs) — continued** |
| &nbsp;&nbsp;&nbsp; Broadstone Net Lease, Inc. | 79896 | 1446916 |
| &nbsp;&nbsp;&nbsp; Cousins Properties, Inc. | 69890 | 1916384 |
| &nbsp;&nbsp;&nbsp; CubeSmart | 103649 | 4746088 |
| &nbsp;&nbsp;&nbsp; Douglas Emmett, Inc. | 81127 | 1358877 |
| &nbsp;&nbsp;&nbsp; EastGroup Properties, Inc. | 20112 | 3383844 |
| &nbsp;&nbsp;&nbsp; EPR Properties | 34630 | 1471082 |
| &nbsp;&nbsp;&nbsp; Equity Commonwealth | 50501 | 1288785 |
| &nbsp;&nbsp;&nbsp; First Industrial Realty Trust, Inc. | 60989 | 3253763 |
| &nbsp;&nbsp;&nbsp; Gaming and Leisure Properties, Inc. | 118856 | 6365927 |
| &nbsp;&nbsp;&nbsp; Highwoods Properties, Inc. | 48552 | 1474524 |
| &nbsp;&nbsp;&nbsp; Independence Realty Trust, Inc. | 103306 | 1945252 |
| &nbsp;&nbsp;&nbsp; Innovative Industrial Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1159150 |
| &nbsp;&nbsp;&nbsp; JBG SMITH Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 920176 |
| &nbsp;&nbsp;&nbsp; Kilroy Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1992410 |
| &nbsp;&nbsp;&nbsp; Kite Realty Group Trust | &nbsp;&nbsp;&nbsp;&nbsp; 101116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2194217 |
| &nbsp;&nbsp;&nbsp; Lamar Advertising Co., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4291325 |
| &nbsp;&nbsp;&nbsp; Life Storage, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4238193 |
| &nbsp;&nbsp;&nbsp; Medical Properties Trust, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 276000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3574200 |
| &nbsp;&nbsp;&nbsp; National Health Investors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1178130 |
| &nbsp;&nbsp;&nbsp; National Retail Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3906186 |
| &nbsp;&nbsp;&nbsp; National Storage Affiliates Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1591078 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 108086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3182052 |
| &nbsp;&nbsp;&nbsp; Outfront Media, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1341917 |
| &nbsp;&nbsp;&nbsp; Park Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 103775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1526530 |
| &nbsp;&nbsp;&nbsp; Pebblebrook Hotel Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 995119 |
| &nbsp;&nbsp;&nbsp; Phillips Edison & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1811488 |
| &nbsp;&nbsp;&nbsp; Rayonier, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2459054 |
| &nbsp;&nbsp;&nbsp; Rexford Industrial Realty, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5374830 |
| &nbsp;&nbsp;&nbsp; RLJ Lodging Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 940110 |
| &nbsp;&nbsp;&nbsp; Ryman Hospitality Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2364608 |
| &nbsp;&nbsp;&nbsp; Sabra Health Care REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 106606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1439181 |
| &nbsp;&nbsp;&nbsp; SITE Centers Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1164823 |
| &nbsp;&nbsp;&nbsp; SL Green Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1221291 |
| &nbsp;&nbsp;&nbsp; Spirit Realty Capital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2828505 |
| &nbsp;&nbsp;&nbsp; STAG Industrial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2944547 |
| &nbsp;&nbsp;&nbsp; STORE Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 122637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3950138 |
| &nbsp;&nbsp;&nbsp; Sunstone Hotel Investors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1067195 |
| &nbsp;&nbsp;&nbsp; Terreno Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1990694 |
| &nbsp;&nbsp;&nbsp; Uniti Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 109478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 721460 |
| &nbsp;&nbsp;&nbsp; Vornado Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1813372 |
|  |  | &nbsp;&nbsp;&nbsp; 112292945 |
| **Food & Staples Retailing — 1.3%** | **Food & Staples Retailing — 1.3%** | **Food & Staples Retailing — 1.3%** |
| &nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4517925 |
| &nbsp;&nbsp;&nbsp; Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4056472 |
| &nbsp;&nbsp;&nbsp; Performance Food Group Co. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4405413 |
| &nbsp;&nbsp;&nbsp; PriceSmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 858652 |

---

------

**JPMorgan BetaBuilders U.S. Mid Cap Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Food & Staples Retailing — continued** | **Food & Staples Retailing — continued** | **Food & Staples Retailing — continued** |
| &nbsp;&nbsp;&nbsp; Sprouts Farmers Market, Inc. \* | 48858 | 1561013 |
| &nbsp;&nbsp;&nbsp; US Foods Holding Corp. \* | 94455 | 3601569 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 19001044 |
| **Food Products — 1.2%** | **Food Products — 1.2%** | **Food Products — 1.2%** |
| &nbsp;&nbsp;&nbsp; Darling Ingredients, Inc. \* | 73965 | 4903140 |
| &nbsp;&nbsp;&nbsp; Flowers Foods, Inc. | 88676 | 2455439 |
| &nbsp;&nbsp;&nbsp; Freshpet, Inc. \* | 22163 | 1403583 |
| &nbsp;&nbsp;&nbsp; Ingredion, Inc. | 30260 | 3110728 |
| &nbsp;&nbsp;&nbsp; Lancaster Colony Corp. | 9154 | 1756744 |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp. \* | 20737 | 503494 |
| &nbsp;&nbsp;&nbsp; Post Holdings, Inc. \* | 25099 | 2383150 |
| &nbsp;&nbsp;&nbsp; Seaboard Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 470460 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 16986738 |
| **Gas Utilities — 0.7%** | **Gas Utilities — 0.7%** | **Gas Utilities — 0.7%** |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2451351 |
| &nbsp;&nbsp;&nbsp; New Jersey Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2217147 |
| &nbsp;&nbsp;&nbsp; ONE Gas, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2058011 |
| &nbsp;&nbsp;&nbsp; Southwest Gas Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1905899 |
| &nbsp;&nbsp;&nbsp; Spire, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1749602 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10382010 |
| **Health Care Equipment & Supplies — 2.9%** | **Health Care Equipment & Supplies — 2.9%** | **Health Care Equipment & Supplies — 2.9%** |
| &nbsp;&nbsp;&nbsp; Enovis Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1384271 |
| &nbsp;&nbsp;&nbsp; Envista Holdings Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2934153 |
| &nbsp;&nbsp;&nbsp; Globus Medical, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2697464 |
| &nbsp;&nbsp;&nbsp; Haemonetics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1975748 |
| &nbsp;&nbsp;&nbsp; ICU Medical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1796653 |
| &nbsp;&nbsp;&nbsp; Inari Medical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1271530 |
| &nbsp;&nbsp;&nbsp; Inspire Medical Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3373543 |
| &nbsp;&nbsp;&nbsp; Integra LifeSciences Holdings Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1921555 |
| &nbsp;&nbsp;&nbsp; Lantheus Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1826947 |
| &nbsp;&nbsp;&nbsp; LivaNova plc \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1388028 |
| &nbsp;&nbsp;&nbsp; Masimo Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3796526 |
| &nbsp;&nbsp;&nbsp; Merit Medical Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1874150 |
| &nbsp;&nbsp;&nbsp; NuVasive, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1097045 |
| &nbsp;&nbsp;&nbsp; Omnicell, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1143015 |
| &nbsp;&nbsp;&nbsp; Penumbra, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4388936 |
| &nbsp;&nbsp;&nbsp; QuidelOrtho Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2113283 |
| &nbsp;&nbsp;&nbsp; Shockwave Medical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3135612 |
| &nbsp;&nbsp;&nbsp; STAAR Surgical Co. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1569738 |
| &nbsp;&nbsp;&nbsp; Tandem Diabetes Care, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1208797 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 40896994 |
| **Health Care Providers & Services — 2.4%** | **Health Care Providers & Services — 2.4%** | **Health Care Providers & Services — 2.4%** |
| &nbsp;&nbsp;&nbsp; Acadia Healthcare Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3527664 |
| &nbsp;&nbsp;&nbsp; Amedisys, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1449513 |
| &nbsp;&nbsp;&nbsp; AMN Healthcare Services, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1916896 |
| &nbsp;&nbsp;&nbsp; Apollo Medical Holdings, Inc. \* (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 652996 |

---

------

**JPMorgan BetaBuilders U.S. Mid Cap Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Health Care Providers & Services — continued** | **Health Care Providers & Services — continued** | **Health Care Providers & Services — continued** |
| &nbsp;&nbsp;&nbsp; Chemed Corp. | 6859 | 3464755 |
| &nbsp;&nbsp;&nbsp; Encompass Health Corp. | 46060 | 2876447 |
| &nbsp;&nbsp;&nbsp; Ensign Group, Inc. (The) | 25606 | 2387760 |
| &nbsp;&nbsp;&nbsp; Guardant Health, Inc. \* | 47279 | 1485979 |
| &nbsp;&nbsp;&nbsp; HealthEquity, Inc. \* | 39009 | 2373698 |
| &nbsp;&nbsp;&nbsp; LifeStance Health Group, Inc. \* | 43379 | 229041 |
| &nbsp;&nbsp;&nbsp; Oak Street Health, Inc. \* | 53818 | 1563951 |
| &nbsp;&nbsp;&nbsp; Option Care Health, Inc. \* | 71359 | 2060134 |
| &nbsp;&nbsp;&nbsp; Patterson Cos., Inc. | 39981 | 1207026 |
| &nbsp;&nbsp;&nbsp; Premier, Inc., Class A | 54809 | 1828428 |
| &nbsp;&nbsp;&nbsp; Privia Health Group, Inc. \* | 23217 | 627788 |
| &nbsp;&nbsp;&nbsp; Progyny, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1193986 |
| &nbsp;&nbsp;&nbsp; R1 RCM, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 907755 |
| &nbsp;&nbsp;&nbsp; Signify Health, Inc., Class A \* (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 914221 |
| &nbsp;&nbsp;&nbsp; Surgery Partners, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 955961 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2737070 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 34361069 |
| **Health Care Technology — 0.4%** | **Health Care Technology — 0.4%** | **Health Care Technology — 0.4%** |
| &nbsp;&nbsp;&nbsp; Certara, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 943597 |
| &nbsp;&nbsp;&nbsp; Doximity, Inc., Class A \* (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1848148 |
| &nbsp;&nbsp;&nbsp; Multiplan Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 109139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144063 |
| &nbsp;&nbsp;&nbsp; Teladoc Health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2197062 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5132870 |
| **Hotels, Restaurants & Leisure — 3.1%** | **Hotels, Restaurants & Leisure — 3.1%** | **Hotels, Restaurants & Leisure — 3.1%** |
| &nbsp;&nbsp;&nbsp; Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2281418 |
| &nbsp;&nbsp;&nbsp; Choice Hotels International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1571886 |
| &nbsp;&nbsp;&nbsp; Churchill Downs, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3769631 |
| &nbsp;&nbsp;&nbsp; Cracker Barrel Old Country Store, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1142021 |
| &nbsp;&nbsp;&nbsp; DraftKings, Inc., Class A \* (a) | &nbsp;&nbsp;&nbsp;&nbsp; 207157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3105284 |
| &nbsp;&nbsp;&nbsp; Hilton Grand Vacations, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1735460 |
| &nbsp;&nbsp;&nbsp; Hyatt Hotels Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2422573 |
| &nbsp;&nbsp;&nbsp; Life Time Group Holdings, Inc. \* (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 488446 |
| &nbsp;&nbsp;&nbsp; Light & Wonder, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2821084 |
| &nbsp;&nbsp;&nbsp; Marriott Vacations Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2829987 |
| &nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings Ltd. \* (a) | &nbsp;&nbsp;&nbsp;&nbsp; 194490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2958193 |
| &nbsp;&nbsp;&nbsp; Penn Entertainment, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2538007 |
| &nbsp;&nbsp;&nbsp; Planet Fitness, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3258856 |
| &nbsp;&nbsp;&nbsp; SeaWorld Entertainment, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1140302 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 917089 |
| &nbsp;&nbsp;&nbsp; Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3101881 |
| &nbsp;&nbsp;&nbsp; Travel + Leisure Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1589680 |
| &nbsp;&nbsp;&nbsp; Wendy's Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1754029 |
| &nbsp;&nbsp;&nbsp; Wingstop, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2188629 |
| &nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3159695 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 44774151 |

---

------

**JPMorgan BetaBuilders U.S. Mid Cap Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Household Durables — 1.3%** | **Household Durables — 1.3%** | **Household Durables — 1.3%** |
| &nbsp;&nbsp;&nbsp; Helen of Troy Ltd. \* | 11078 | 1253033 |
| &nbsp;&nbsp;&nbsp; Leggett & Platt, Inc. | 61185 | 2236924 |
| &nbsp;&nbsp;&nbsp; Mohawk Industries, Inc. \* | 24339 | 2922140 |
| &nbsp;&nbsp;&nbsp; Newell Brands, Inc. | 173711 | 2772427 |
| &nbsp;&nbsp;&nbsp; Tempur Sealy International, Inc. | 78920 | 3215990 |
| &nbsp;&nbsp;&nbsp; Toll Brothers, Inc. | 48645 | 2893891 |
| &nbsp;&nbsp;&nbsp; TopBuild Corp. \* | 14752 | 2951285 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 18245690 |
| **Household Products — 0.2%** | **Household Products — 0.2%** | **Household Products — 0.2%** |
| &nbsp;&nbsp;&nbsp; Energizer Holdings, Inc. | 30582 | 1134592 |
| &nbsp;&nbsp;&nbsp; Reynolds Consumer Products, Inc. | 25186 | 749787 |
| &nbsp;&nbsp;&nbsp; Spectrum Brands Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1277706 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3162085 |
| **Independent Power and Renewable Electricity Producers — 0.3%** | **Independent Power and Renewable Electricity Producers — 0.3%** | **Independent Power and Renewable Electricity Producers — 0.3%** |
| &nbsp;&nbsp;&nbsp; Clearway Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 511935 |
| &nbsp;&nbsp;&nbsp; Clearway Energy, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1282026 |
| &nbsp;&nbsp;&nbsp; Ormat Technologies, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2083393 |
| &nbsp;&nbsp;&nbsp; Sunnova Energy International, Inc. \* (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 888444 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4765798 |
| **Insurance — 3.3%** | **Insurance — 3.3%** | **Insurance — 3.3%** |
| &nbsp;&nbsp;&nbsp; Assurant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3233207 |
| &nbsp;&nbsp;&nbsp; Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1732142 |
| &nbsp;&nbsp;&nbsp; Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2224801 |
| &nbsp;&nbsp;&nbsp; Brighthouse Financial, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1795126 |
| &nbsp;&nbsp;&nbsp; CNO Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1360128 |
| &nbsp;&nbsp;&nbsp; Enstar Group Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1519463 |
| &nbsp;&nbsp;&nbsp; Erie Indemnity Co., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2813202 |
| &nbsp;&nbsp;&nbsp; First American Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2956582 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2208862 |
| &nbsp;&nbsp;&nbsp; Kemper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1731830 |
| &nbsp;&nbsp;&nbsp; Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2769086 |
| &nbsp;&nbsp;&nbsp; Old Republic International Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 130613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3446877 |
| &nbsp;&nbsp;&nbsp; Primerica, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2754279 |
| &nbsp;&nbsp;&nbsp; RenaissanceRe Holdings Ltd. (Bermuda) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3947459 |
| &nbsp;&nbsp;&nbsp; RLI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2469000 |
| &nbsp;&nbsp;&nbsp; Ryan Specialty Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1635457 |
| &nbsp;&nbsp;&nbsp; Selective Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2642710 |
| &nbsp;&nbsp;&nbsp; Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3627483 |
| &nbsp;&nbsp;&nbsp; White Mountains Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1783129 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 46650823 |
| **Interactive Media & Services — 0.5%** | **Interactive Media & Services — 0.5%** | **Interactive Media & Services — 0.5%** |
| &nbsp;&nbsp;&nbsp; Bumble, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 939901 |
| &nbsp;&nbsp;&nbsp; IAC, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2036430 |
| &nbsp;&nbsp;&nbsp; Rumble, Inc. \* (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 372242 |
| &nbsp;&nbsp;&nbsp; TripAdvisor, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1126741 |

---

------

**JPMorgan BetaBuilders U.S. Mid Cap Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Interactive Media & Services — continued** | **Interactive Media & Services — continued** | **Interactive Media & Services — continued** |
| &nbsp;&nbsp;&nbsp; Yelp, Inc. \* | 32170 | 1013677 |
| &nbsp;&nbsp;&nbsp; Ziff Davis, Inc. \* | 21786 | 1949411 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7438402 |
| **Internet & Direct Marketing Retail — 0.3%** | **Internet & Direct Marketing Retail — 0.3%** | **Internet & Direct Marketing Retail — 0.3%** |
| &nbsp;&nbsp;&nbsp; Chewy, Inc., Class A \* (a) | 42721 | 1925008 |
| &nbsp;&nbsp;&nbsp; Wayfair, Inc., Class A \* (a) | 35704 | 2160092 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4085100 |
| **IT Services — 1.9%** | **IT Services — 1.9%** | **IT Services — 1.9%** |
| &nbsp;&nbsp;&nbsp; Affirm Holdings, Inc. \* (a) | 96621 | 1564294 |
| &nbsp;&nbsp;&nbsp; Concentrix Corp. | 19559 | 2773662 |
| &nbsp;&nbsp;&nbsp; DigitalOcean Holdings, Inc. \* | 28002 | 821859 |
| &nbsp;&nbsp;&nbsp; Euronet Worldwide, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2450790 |
| &nbsp;&nbsp;&nbsp; ExlService Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2604209 |
| &nbsp;&nbsp;&nbsp; Flywire Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 778921 |
| &nbsp;&nbsp;&nbsp; Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3678951 |
| &nbsp;&nbsp;&nbsp; Maximus, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2091908 |
| &nbsp;&nbsp;&nbsp; Thoughtworks Holding, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 325707 |
| &nbsp;&nbsp;&nbsp; Toast, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 142685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3183302 |
| &nbsp;&nbsp;&nbsp; Western Union Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp; 178225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2525448 |
| &nbsp;&nbsp;&nbsp; WEX, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3721781 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 26520832 |
| **Leisure Products — 1.0%** | **Leisure Products — 1.0%** | **Leisure Products — 1.0%** |
| &nbsp;&nbsp;&nbsp; Brunswick Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2821935 |
| &nbsp;&nbsp;&nbsp; Mattel, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 163567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3346581 |
| &nbsp;&nbsp;&nbsp; Peloton Interactive, Inc., Class A \* (a) | &nbsp;&nbsp;&nbsp;&nbsp; 144694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1870893 |
| &nbsp;&nbsp;&nbsp; Polaris, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2887882 |
| &nbsp;&nbsp;&nbsp; Topgolf Callaway Brands Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1566870 |
| &nbsp;&nbsp;&nbsp; YETI Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1781582 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 14275743 |
| **Life Sciences Tools & Services — 1.2%** | **Life Sciences Tools & Services — 1.2%** | **Life Sciences Tools & Services — 1.2%** |
| &nbsp;&nbsp;&nbsp; 10X Genomics, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2066046 |
| &nbsp;&nbsp;&nbsp; Azenta, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1935761 |
| &nbsp;&nbsp;&nbsp; Bruker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3236529 |
| &nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 738629 |
| &nbsp;&nbsp;&nbsp; Medpace Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2570823 |
| &nbsp;&nbsp;&nbsp; Repligen Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4416811 |
| &nbsp;&nbsp;&nbsp; Sotera Health Co. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 785610 |
| &nbsp;&nbsp;&nbsp; Syneos Health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1706164 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 17456373 |
| **Machinery — 4.5%** | **Machinery — 4.5%** | **Machinery — 4.5%** |
| &nbsp;&nbsp;&nbsp; AGCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3947203 |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1924195 |
| &nbsp;&nbsp;&nbsp; Altra Industrial Motion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1836925 |
| &nbsp;&nbsp;&nbsp; Chart Industries, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2584072 |
| &nbsp;&nbsp;&nbsp; Crane Holdings Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2552802 |

---

------

**JPMorgan BetaBuilders U.S. Mid Cap Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Machinery — continued** | **Machinery — continued** | **Machinery — continued** |
| &nbsp;&nbsp;&nbsp; Donaldson Co., Inc. | 56521 | 3524084 |
| &nbsp;&nbsp;&nbsp; Evoqua Water Technologies Corp. \* | 56075 | 2720198 |
| &nbsp;&nbsp;&nbsp; Flowserve Corp. | 60325 | 2076387 |
| &nbsp;&nbsp;&nbsp; Gates Industrial Corp. plc \* | 46926 | 619893 |
| &nbsp;&nbsp;&nbsp; Graco, Inc. | 77780 | 5313930 |
| &nbsp;&nbsp;&nbsp; ITT, Inc. | 38173 | 3496265 |
| &nbsp;&nbsp;&nbsp; Kennametal, Inc. | 37189 | 1059887 |
| &nbsp;&nbsp;&nbsp; Lincoln Electric Holdings, Inc. | 26651 | 4447252 |
| &nbsp;&nbsp;&nbsp; Middleby Corp. (The) \* | 24867 | 3865575 |
| &nbsp;&nbsp;&nbsp; Nikola Corp. \* (a) | 156910 | 425226 |
| &nbsp;&nbsp;&nbsp; Nordson Corp. | 24818 | 6038219 |
| &nbsp;&nbsp;&nbsp; Oshkosh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3041944 |
| &nbsp;&nbsp;&nbsp; RBC Bearings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3266514 |
| &nbsp;&nbsp;&nbsp; Timken Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2515710 |
| &nbsp;&nbsp;&nbsp; Toro Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5363777 |
| &nbsp;&nbsp;&nbsp; Trinity Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1080774 |
| &nbsp;&nbsp;&nbsp; Watts Water Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2058553 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 63759385 |
| **Marine — 0.1%** | **Marine — 0.1%** | **Marine — 0.1%** |
| &nbsp;&nbsp;&nbsp; Kirby Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1956430 |
| **Media — 0.9%** | **Media — 0.9%** | **Media — 0.9%** |
| &nbsp;&nbsp;&nbsp; Altice USA, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485306 |
| &nbsp;&nbsp;&nbsp; Cable One, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1759063 |
| &nbsp;&nbsp;&nbsp; DISH Network Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 116012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1669412 |
| &nbsp;&nbsp;&nbsp; John Wiley & Sons, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 907527 |
| &nbsp;&nbsp;&nbsp; New York Times Co. (The), Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2647457 |
| &nbsp;&nbsp;&nbsp; Nexstar Media Group, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3564431 |
| &nbsp;&nbsp;&nbsp; TEGNA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 102974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2052272 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13085468 |
| **Metals & Mining — 1.9%** | **Metals & Mining — 1.9%** | **Metals & Mining — 1.9%** |
| &nbsp;&nbsp;&nbsp; Alcoa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4266180 |
| &nbsp;&nbsp;&nbsp; Cleveland-Cliffs, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 237827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5077606 |
| &nbsp;&nbsp;&nbsp; Commercial Metals Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2938992 |
| &nbsp;&nbsp;&nbsp; MP Materials Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1385121 |
| &nbsp;&nbsp;&nbsp; Reliance Steel & Aluminum Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6160938 |
| &nbsp;&nbsp;&nbsp; Royal Gold, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3849136 |
| &nbsp;&nbsp;&nbsp; United States Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 108126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3080510 |
| &nbsp;&nbsp;&nbsp; Worthington Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 795668 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 27554151 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.7%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.7%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.7%** |
| &nbsp;&nbsp;&nbsp; AGNC Investment Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 263825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3060370 |
| &nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1880499 |
| &nbsp;&nbsp;&nbsp; Rithm Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 218635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2057355 |
| &nbsp;&nbsp;&nbsp; Starwood Property Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 142883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2984826 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9983050 |

---

------

**JPMorgan BetaBuilders U.S. Mid Cap Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Multiline Retail — 0.5%** | **Multiline Retail — 0.5%** | **Multiline Retail — 0.5%** |
| &nbsp;&nbsp;&nbsp; Dillard's, Inc., Class A (a) | 1580 | 621430 |
| &nbsp;&nbsp;&nbsp; Kohl's Corp. | 53836 | 1742671 |
| &nbsp;&nbsp;&nbsp; Macy's, Inc. | 125072 | 2955452 |
| &nbsp;&nbsp;&nbsp; Nordstrom, Inc. (a) | 51411 | 1004571 |
| &nbsp;&nbsp;&nbsp; Ollie's Bargain Outlet Holdings, Inc. \* (a) | 26861 | 1470908 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7795032 |
| **Multi-Utilities — 0.2%** | **Multi-Utilities — 0.2%** | **Multi-Utilities — 0.2%** |
| &nbsp;&nbsp;&nbsp; Avista Corp. | 34046 | 1358435 |
| &nbsp;&nbsp;&nbsp; Black Hills Corp. | 30036 | 2174006 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3532441 |
| **Oil, Gas & Consumable Fuels — 3.8%** | **Oil, Gas & Consumable Fuels — 3.8%** | **Oil, Gas & Consumable Fuels — 3.8%** |
| &nbsp;&nbsp;&nbsp; Antero Midstream Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 154590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1685031 |
| &nbsp;&nbsp;&nbsp; Antero Resources Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 127445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3675514 |
| &nbsp;&nbsp;&nbsp; Chesapeake Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4289865 |
| &nbsp;&nbsp;&nbsp; Chord Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2752079 |
| &nbsp;&nbsp;&nbsp; Civitas Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1594338 |
| &nbsp;&nbsp;&nbsp; CNX Resources Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1393458 |
| &nbsp;&nbsp;&nbsp; Comstock Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 511211 |
| &nbsp;&nbsp;&nbsp; CVR Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446673 |
| &nbsp;&nbsp;&nbsp; Denbury, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1994725 |
| &nbsp;&nbsp;&nbsp; DT Midstream, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2441061 |
| &nbsp;&nbsp;&nbsp; Enviva, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 644952 |
| &nbsp;&nbsp;&nbsp; Equitrans Midstream Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 199738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1448101 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3531783 |
| &nbsp;&nbsp;&nbsp; Magnolia Oil & Gas Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1818230 |
| &nbsp;&nbsp;&nbsp; Matador Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3427286 |
| &nbsp;&nbsp;&nbsp; Murphy Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2941364 |
| &nbsp;&nbsp;&nbsp; New Fortress Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 859664 |
| &nbsp;&nbsp;&nbsp; Ovintiv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 114585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5641020 |
| &nbsp;&nbsp;&nbsp; PBF Energy, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2214931 |
| &nbsp;&nbsp;&nbsp; PDC Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2880083 |
| &nbsp;&nbsp;&nbsp; Range Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 111524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2790330 |
| &nbsp;&nbsp;&nbsp; SM Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1863006 |
| &nbsp;&nbsp;&nbsp; Southwestern Energy Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 509337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2811540 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 53656245 |
| **Paper & Forest Products — 0.2%** | **Paper & Forest Products — 0.2%** | **Paper & Forest Products — 0.2%** |
| &nbsp;&nbsp;&nbsp; Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2253302 |
| **Personal Products — 0.3%** | **Personal Products — 0.3%** | **Personal Products — 0.3%** |
| &nbsp;&nbsp;&nbsp; Beauty Health Co. (The) \* (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 527387 |
| &nbsp;&nbsp;&nbsp; BellRing Brands, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1772869 |
| &nbsp;&nbsp;&nbsp; Coty, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 168714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1680391 |
| &nbsp;&nbsp;&nbsp; Herbalife Nutrition Ltd. \* (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 793795 |
| &nbsp;&nbsp;&nbsp; Olaplex Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 245787 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5020229 |
| **Pharmaceuticals — 0.8%** | **Pharmaceuticals — 0.8%** | **Pharmaceuticals — 0.8%** |
| &nbsp;&nbsp;&nbsp; Intra-Cellular Therapies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1947900 |

---

------

**JPMorgan BetaBuilders U.S. Mid Cap Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Pharmaceuticals — continued** | **Pharmaceuticals — continued** | **Pharmaceuticals — continued** |
| &nbsp;&nbsp;&nbsp; Organon & Co. | 117401 | 3537292 |
| &nbsp;&nbsp;&nbsp; Pacira BioSciences, Inc. \* | 21172 | 831424 |
| &nbsp;&nbsp;&nbsp; Perrigo Co. plc | 62140 | 2325279 |
| &nbsp;&nbsp;&nbsp; Prestige Consumer Healthcare, Inc. \* | 22858 | 1503142 |
| &nbsp;&nbsp;&nbsp; Tilray Brands, Inc. (Canada) \* (a) | 282182 | 914270 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11059307 |
| **Professional Services — 2.0%** | **Professional Services — 2.0%** | **Professional Services — 2.0%** |
| &nbsp;&nbsp;&nbsp; Alight, Inc., Class A \* | 123907 | 1163487 |
| &nbsp;&nbsp;&nbsp; ASGN, Inc. \* | 23033 | 2094851 |
| &nbsp;&nbsp;&nbsp; CACI International, Inc., Class A \* | 10847 | 3341852 |
| &nbsp;&nbsp;&nbsp; Dun & Bradstreet Holdings, Inc. | 100549 | 1473043 |
| &nbsp;&nbsp;&nbsp; Exponent, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2396155 |
| &nbsp;&nbsp;&nbsp; FTI Consulting, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2534773 |
| &nbsp;&nbsp;&nbsp; Insperity, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1819432 |
| &nbsp;&nbsp;&nbsp; KBR, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3243679 |
| &nbsp;&nbsp;&nbsp; ManpowerGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2033443 |
| &nbsp;&nbsp;&nbsp; Robert Half International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4204465 |
| &nbsp;&nbsp;&nbsp; Science Applications International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2640059 |
| &nbsp;&nbsp;&nbsp; TriNet Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1247566 |
| &nbsp;&nbsp;&nbsp; Upwork, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 714938 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 28907743 |
| **Real Estate Management & Development — 0.6%** | **Real Estate Management & Development — 0.6%** | **Real Estate Management & Development — 0.6%** |
| &nbsp;&nbsp;&nbsp; Cushman & Wakefield plc \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1082539 |
| &nbsp;&nbsp;&nbsp; DigitalBridge Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 982972 |
| &nbsp;&nbsp;&nbsp; eXp World Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 527456 |
| &nbsp;&nbsp;&nbsp; Howard Hughes Corp. (The) \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1358778 |
| &nbsp;&nbsp;&nbsp; Jones Lang LaSalle, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4049023 |
| &nbsp;&nbsp;&nbsp; WeWork, Inc. \* (a) | &nbsp;&nbsp;&nbsp;&nbsp; 107648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 171160 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8171928 |
| **Road & Rail — 1.5%** | **Road & Rail — 1.5%** | **Road & Rail — 1.5%** |
| &nbsp;&nbsp;&nbsp; Avis Budget Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2297259 |
| &nbsp;&nbsp;&nbsp; Hertz Global Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1388675 |
| &nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4383093 |
| &nbsp;&nbsp;&nbsp; Landstar System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2866040 |
| &nbsp;&nbsp;&nbsp; Lyft, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 144721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2351716 |
| &nbsp;&nbsp;&nbsp; Ryder System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2190123 |
| &nbsp;&nbsp;&nbsp; Saia, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3331735 |
| &nbsp;&nbsp;&nbsp; U-Haul Holding Co. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303579 |
| &nbsp;&nbsp;&nbsp; XPO, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2118798 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 21231018 |
| **Semiconductors & Semiconductor Equipment — 2.2%** | **Semiconductors & Semiconductor Equipment — 2.2%** | **Semiconductors & Semiconductor Equipment — 2.2%** |
| &nbsp;&nbsp;&nbsp; Allegro MicroSystems, Inc. (Japan) \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1145863 |
| &nbsp;&nbsp;&nbsp; Ambarella, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1512906 |
| &nbsp;&nbsp;&nbsp; Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1356347 |
| &nbsp;&nbsp;&nbsp; Cirrus Logic, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2296629 |
| &nbsp;&nbsp;&nbsp; Lattice Semiconductor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4793869 |

---

------

**JPMorgan BetaBuilders U.S. Mid Cap Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Semiconductors & Semiconductor Equipment — continued** | **Semiconductors & Semiconductor Equipment — continued** | **Semiconductors & Semiconductor Equipment — continued** |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, Inc. \* | 23583 | 1580533 |
| &nbsp;&nbsp;&nbsp; MKS Instruments, Inc. | 26397 | 2700941 |
| &nbsp;&nbsp;&nbsp; Power Integrations, Inc. | 26398 | 2272604 |
| &nbsp;&nbsp;&nbsp; Semtech Corp. \* | 29315 | 968274 |
| &nbsp;&nbsp;&nbsp; Silicon Laboratories, Inc. \* | 15367 | 2411236 |
| &nbsp;&nbsp;&nbsp; SiTime Corp. \* | 7425 | 855583 |
| &nbsp;&nbsp;&nbsp; Synaptics, Inc. \* | 18399 | 2300427 |
| &nbsp;&nbsp;&nbsp; Universal Display Corp. | 20058 | 2658287 |
| &nbsp;&nbsp;&nbsp; Wolfspeed, Inc. \* (a) | 57331 | 4415060 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 31268559 |
| **Software — 5.8%** | **Software — 5.8%** | **Software — 5.8%** |
| &nbsp;&nbsp;&nbsp; ACI Worldwide, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1448450 |
| &nbsp;&nbsp;&nbsp; Alteryx, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1567204 |
| &nbsp;&nbsp;&nbsp; AppLovin Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 721309 |
| &nbsp;&nbsp;&nbsp; Asana, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 538858 |
| &nbsp;&nbsp;&nbsp; Black Knight, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4363025 |
| &nbsp;&nbsp;&nbsp; Blackbaud, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1280468 |
| &nbsp;&nbsp;&nbsp; Blackline, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1802754 |
| &nbsp;&nbsp;&nbsp; Box, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2101263 |
| &nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450503 |
| &nbsp;&nbsp;&nbsp; Clear Secure, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1088229 |
| &nbsp;&nbsp;&nbsp; CommVault Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1278827 |
| &nbsp;&nbsp;&nbsp; Coupa Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2800796 |
| &nbsp;&nbsp;&nbsp; Cvent Holding Corp. \* (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234635 |
| &nbsp;&nbsp;&nbsp; Dolby Laboratories, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2261334 |
| &nbsp;&nbsp;&nbsp; DoubleVerify Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 931040 |
| &nbsp;&nbsp;&nbsp; Dropbox, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 124462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2891252 |
| &nbsp;&nbsp;&nbsp; Elastic NV \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2091291 |
| &nbsp;&nbsp;&nbsp; EngageSmart, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 270875 |
| &nbsp;&nbsp;&nbsp; Envestnet, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1659580 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7677738 |
| &nbsp;&nbsp;&nbsp; Five9, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2563107 |
| &nbsp;&nbsp;&nbsp; Guidewire Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2767520 |
| &nbsp;&nbsp;&nbsp; Informatica, Inc., Class A \* (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 314081 |
| &nbsp;&nbsp;&nbsp; Jamf Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 411885 |
| &nbsp;&nbsp;&nbsp; JFrog Ltd. (Israel) \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 713992 |
| &nbsp;&nbsp;&nbsp; Manhattan Associates, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3754629 |
| &nbsp;&nbsp;&nbsp; MicroStrategy, Inc., Class A \* (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1086970 |
| &nbsp;&nbsp;&nbsp; nCino, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1009752 |
| &nbsp;&nbsp;&nbsp; NCR Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1738757 |
| &nbsp;&nbsp;&nbsp; New Relic, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1636628 |
| &nbsp;&nbsp;&nbsp; Nutanix, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 106188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2959460 |
| &nbsp;&nbsp;&nbsp; Paycor HCM, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 550160 |
| &nbsp;&nbsp;&nbsp; Pegasystems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 737243 |
| &nbsp;&nbsp;&nbsp; PowerSchool Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 331449 |
| &nbsp;&nbsp;&nbsp; Procore Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1781616 |
| &nbsp;&nbsp;&nbsp; Qualtrics International, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 804995 |

---

------

**JPMorgan BetaBuilders U.S. Mid Cap Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Software — continued** | **Software — continued** | **Software — continued** |
| &nbsp;&nbsp;&nbsp; Qualys, Inc. \* | 15958 | 1840915 |
| &nbsp;&nbsp;&nbsp; Rapid7, Inc. \* | 27342 | 1090126 |
| &nbsp;&nbsp;&nbsp; RingCentral, Inc., Class A \* | 35687 | 1392864 |
| &nbsp;&nbsp;&nbsp; SentinelOne, Inc., Class A \* | 97235 | 1467276 |
| &nbsp;&nbsp;&nbsp; Smartsheet, Inc., Class A \* | 60280 | 2604699 |
| &nbsp;&nbsp;&nbsp; Sprout Social, Inc., Class A \* | 21815 | 1395506 |
| &nbsp;&nbsp;&nbsp; SPS Commerce, Inc. \* | 16638 | 2264099 |
| &nbsp;&nbsp;&nbsp; Tenable Holdings, Inc. \* | 51925 | 2088943 |
| &nbsp;&nbsp;&nbsp; Teradata Corp. \* | 46981 | 1638697 |
| &nbsp;&nbsp;&nbsp; UiPath, Inc., Class A \* | 161709 | 2483850 |
| &nbsp;&nbsp;&nbsp; Varonis Systems, Inc. \* | 50872 | 1314532 |
| &nbsp;&nbsp;&nbsp; Verint Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1142783 |
| &nbsp;&nbsp;&nbsp; Workiva, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1826129 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 83172094 |
| **Specialty Retail — 2.9%** | **Specialty Retail — 2.9%** | **Specialty Retail — 2.9%** |
| &nbsp;&nbsp;&nbsp; American Eagle Outfitters, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1297704 |
| &nbsp;&nbsp;&nbsp; AutoNation, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2000655 |
| &nbsp;&nbsp;&nbsp; Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3355563 |
| &nbsp;&nbsp;&nbsp; Five Below, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5049879 |
| &nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., Class A \* (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4445188 |
| &nbsp;&nbsp;&nbsp; Foot Locker, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1592684 |
| &nbsp;&nbsp;&nbsp; GameStop Corp., Class A \* (a) | &nbsp;&nbsp;&nbsp;&nbsp; 116660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2551354 |
| &nbsp;&nbsp;&nbsp; Gap, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1321189 |
| &nbsp;&nbsp;&nbsp; Leslie's, Inc. \* (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1059841 |
| &nbsp;&nbsp;&nbsp; Lithia Motors, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3320005 |
| &nbsp;&nbsp;&nbsp; Murphy USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2610944 |
| &nbsp;&nbsp;&nbsp; National Vision Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1496862 |
| &nbsp;&nbsp;&nbsp; Penske Automotive Group, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1472359 |
| &nbsp;&nbsp;&nbsp; Petco Health & Wellness Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 430332 |
| &nbsp;&nbsp;&nbsp; RH \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2768599 |
| &nbsp;&nbsp;&nbsp; Urban Outfitters, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 757306 |
| &nbsp;&nbsp;&nbsp; Victoria's Secret & Co. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1580752 |
| &nbsp;&nbsp;&nbsp; Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4154803 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 41266019 |
| **Technology Hardware, Storage & Peripherals — 0.3%** | **Technology Hardware, Storage & Peripherals — 0.3%** | **Technology Hardware, Storage & Peripherals — 0.3%** |
| &nbsp;&nbsp;&nbsp; Pure Storage, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 129677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3752852 |
| &nbsp;&nbsp;&nbsp; Xerox Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 847043 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4599895 |
| **Textiles, Apparel & Luxury Goods — 1.9%** | **Textiles, Apparel & Luxury Goods — 1.9%** | **Textiles, Apparel & Luxury Goods — 1.9%** |
| &nbsp;&nbsp;&nbsp; Capri Holdings Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3952432 |
| &nbsp;&nbsp;&nbsp; Carter's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1468062 |
| &nbsp;&nbsp;&nbsp; Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1566910 |
| &nbsp;&nbsp;&nbsp; Crocs, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3469958 |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5222096 |
| &nbsp;&nbsp;&nbsp; Hanesbrands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 161045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1359220 |
| &nbsp;&nbsp;&nbsp; PVH Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2706260 |

---

------

**JPMorgan BetaBuilders U.S. Mid Cap Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Textiles, Apparel & Luxury Goods — continued** | **Textiles, Apparel & Luxury Goods — continued** | **Textiles, Apparel & Luxury Goods — continued** |
| &nbsp;&nbsp;&nbsp; Ralph Lauren Corp. | 18960 | 2348196 |
| &nbsp;&nbsp;&nbsp; Skechers U.S.A., Inc., Class A \* | 61940 | 2982411 |
| &nbsp;&nbsp;&nbsp; Under Armour, Inc., Class A \* | 87085 | 1078983 |
| &nbsp;&nbsp;&nbsp; Under Armour, Inc., Class C \* | 90936 | 991202 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 27145730 |
| **Thrifts & Mortgage Finance — 0.7%** | **Thrifts & Mortgage Finance — 0.7%** | **Thrifts & Mortgage Finance — 0.7%** |
| &nbsp;&nbsp;&nbsp; Enact Holdings, Inc. | 13528 | 340229 |
| &nbsp;&nbsp;&nbsp; Essent Group Ltd. | 49706 | 2188555 |
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp. | 137085 | 1935640 |
| &nbsp;&nbsp;&nbsp; New York Community Bancorp, Inc. | 313970 | 3136561 |
| &nbsp;&nbsp;&nbsp; Radian Group, Inc. | 72477 | 1601742 |
| &nbsp;&nbsp;&nbsp; TFS Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313685 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9516412 |
| **Trading Companies & Distributors — 1.5%** | **Trading Companies & Distributors — 1.5%** | **Trading Companies & Distributors — 1.5%** |
| &nbsp;&nbsp;&nbsp; Air Lease Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2140257 |
| &nbsp;&nbsp;&nbsp; Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2549281 |
| &nbsp;&nbsp;&nbsp; Beacon Roofing Supply, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1332130 |
| &nbsp;&nbsp;&nbsp; Core & Main, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 736322 |
| &nbsp;&nbsp;&nbsp; GATX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1859012 |
| &nbsp;&nbsp;&nbsp; Herc Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1782918 |
| &nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1802777 |
| &nbsp;&nbsp;&nbsp; Rush Enterprises, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197894 |
| &nbsp;&nbsp;&nbsp; SiteOne Landscape Supply, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3154135 |
| &nbsp;&nbsp;&nbsp; Univar Solutions, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2596723 |
| &nbsp;&nbsp;&nbsp; WESCO International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3076908 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 21228357 |
| **Water Utilities — 0.4%** | **Water Utilities — 0.4%** | **Water Utilities — 0.4%** |
| &nbsp;&nbsp;&nbsp; Essential Utilities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 110163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5147917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks <br>(Cost $1,375,479,909)<br>|  | 1415418269 |
| **Short-Term Investments — 3.7%** | **Short-Term Investments — 3.7%** | **Short-Term Investments — 3.7%** |
| **Investment Companies — 0.6%** | **Investment Companies — 0.6%** | **Investment Companies — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund Class IM Shares, 4.15% (b) (c) <br>(Cost $9,018,931)<br>| &nbsp;&nbsp;&nbsp; 9018931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9018931 |
| **Investment of Cash Collateral from Securities Loaned — 3.1%** | **Investment of Cash Collateral from Securities Loaned — 3.1%** | **Investment of Cash Collateral from Securities Loaned — 3.1%** |
| &nbsp;&nbsp;&nbsp; JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 4.57% (b) (c) | 31490049 | &nbsp;&nbsp;&nbsp;&nbsp; 31502645 |

---

------

**JPMorgan BetaBuilders U.S. Mid Cap Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Short-Term Investments — continued** | **Short-Term Investments — continued** | **Short-Term Investments — continued** |
| **Investment of Cash Collateral from Securities Loaned — continued** | **Investment of Cash Collateral from Securities Loaned — continued** | **Investment of Cash Collateral from Securities Loaned — continued** |
| &nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund Class IM Shares, 4.15% (b) (c) | 12754479 | 12754479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investment of Cash Collateral from Securities Loaned <br>(Cost $44,247,077)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; 44257124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(Cost $53,266,008)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; 53276055 |
| **Total Investments — 103.0%** <br>**(Cost $1,428,745,917)**<br>|  | **1468694324** |
| **Liabilities in Excess of Other Assets — (3.0)%** |  | **(43116299)** |
| **NET ASSETS — 100.0%** |  | **1425578025** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<br>Percentages indicated are based on net assets.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security. 

(a) The security or a portion of this security is on loan at January 31, 2023. The total value of securities on loan at January 31, 2023 is $44,448,152.

(b) Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc. 

(c) The rate shown is the current yield as of January 31, 2023.

**Futures contracts outstanding as of January 31, 2023:**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DESCRIPTION** | &nbsp;&nbsp;&nbsp; **NUMBER OF** <br>**CONTRACTS**<br>| **EXPIRATION DATE** | **TRADING CURRENCY** | &nbsp;&nbsp;&nbsp; **NOTIONAL** <br>**AMOUNT ($)**<br>| &nbsp;&nbsp;&nbsp; **VALUE AND** <br>**UNREALIZED** <br>**APPRECIATION** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(DEPRECIATION) ($)**<br>|
| **Long Contracts** |  |  |  |  |  |
| S&P Midcap 400 E-Mini Index | 28 | 03/17/2023 | USD | 7457800 | 479140 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Abbreviations** |  |
| USD | United States Dollar |

---

------

**JPMorgan BetaBuilders U.S. Mid Cap Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**A. Valuation of Investments** — Investments are valued in accordance with U.S. generally accepted accounting principles ("GAAP") and the Fund's valuation policies set forth by, and under the supervision and responsibility of, the Board of Trustees of the Trust (the "Board"), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at their market value and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.

Under Section 2(a)(41) of the Investment Company Act of 1940, the Board is required to determine fair value for securities that do not have readily available market quotations. Under SEC Rule 2a-5 (Good Faith Determinations of Fair Value), the Board may designate the performance of these fair valuation determinations to a valuation designee. The Board has designated the Adviser as the "Valuation Designee" to perform fair valuation determinations for the Funds on behalf of the Board subject to appropriate oversight by the Board. The Adviser, as Valuation Designee, leverages the J.P. Morgan Asset Management Americas Valuation Committee ("AVC") to help oversee and carry out the policies for the valuation of Investments held in the Funds. The Adviser, as Valuation Designee, remains responsible for the valuation determinations.

This oversight by the AVC includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events, and pricing vendor and broker due diligence. The Administrator is responsible for discussing and assessing the potential impacts to the fair values on an ongoing basis, and, at least on a quarterly basis, with the AVC and the Board.

Equities and other exchange-traded instruments are valued at the last sale price or official market closing price on the primary exchange on which the instrument is traded before the net asset value ("NAV") of the Fund is calculated on a valuation date.

Investments in open-end investment companies ("Underlying Funds") are valued at each Underlying Fund's NAVs per share as of the report date.

Futures contracts are generally valued on the basis of available market quotations.

Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer-related events after the report date and prior to issuance of the report are not reflected herein.

The various inputs that are used in determining the valuation of the Fund's investments are summarized into the three broad levels listed below.

• Level 1 — Unadjusted inputs using quoted prices in active markets for identical investments.

• Level 2 — Other significant observable inputs including, but not limited to, quoted prices for similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.

• Level 3 — Significant inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund's assumptions in determining the fair value of investments).

A financial instrument's level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.

The following table represents each valuation input as presented on the Schedule of Portfolio Investments ("SOI"):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1** <br>Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2** <br>Other significant <br>observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3** <br>Significant <br>unobservable inputs<br>| **Total** |
| **Total Investments in Securities** (a) | $1468694324 | $— | $— | $1468694324 |
| **Appreciation in Other Financial Instruments** |  |  |  |  |
| Futures Contracts (a) | $479140 | $— | $— | $479140 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

 <br> (a) Please refer to the SOI for specifics of portfolio holdings.

**B. Investment Transactions with Affiliates** — The Fund invested in Underlying Funds, which are advised by the Adviser. An issuer which is under common control with the Fund may be considered an affiliate. The Fund assumes the issuers listed in the table below to be affiliated

------

**JPMorgan BetaBuilders U.S. Mid Cap Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

issuers. The Underlying Funds' distributions may be reinvested into such Underlying Funds. Reinvestment amounts are included in the purchases at cost amounts in the table below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** |
| **Security Description** | **Value at** <br>**October 31,** <br>**2022**<br>| **Purchases at** <br>**Cost**<br>| **Proceeds from** <br>**Sales**<br>| **Net Realized** <br>**Gain (Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Value at** <br>**January 31,** <br>**2023**<br>| **Shares at** <br>**January 31,** <br>**2023**<br>| **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Securities Lending <br> Money Market Fund Agency SL <br> Class Shares, 4.57% (a) (b)<br>| $33490848 | $15000000 | $17000000 | $4196 | $7601 | $31502645 | 31490049 | $322492 | $— |
| &nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money <br> Market Fund Class IM Shares, <br> 4.15% (a) (b)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 4093018 | &nbsp;&nbsp;&nbsp;&nbsp; 61814019 | &nbsp;&nbsp; 53152558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 12754479 | 12754479 | &nbsp;&nbsp;&nbsp;&nbsp; 82575 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money <br> Market Fund Class IM Shares, <br> 4.15% (a) (b)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 7709091 | &nbsp;&nbsp;&nbsp;&nbsp; 23811319 | &nbsp;&nbsp; 22501479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9018931 | &nbsp;&nbsp; 9018931 | &nbsp;&nbsp; 109622 | &nbsp;&nbsp; — |
| **Total** | $45292957 | $100625338 | $92654037 | $4196 | $7601 | $53276055 |  | $514689 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

 <br> (a) Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc. <br> (b) The rate shown is the current yield as of January 31, 2023.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** J.P. Morgan Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22903

- **c. CIK number of Registrant:** 0001485894

- **d. LEI of Registrant:** 5493001E1K1DVWDV2464

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

  - **Street Address 1:** 277 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

  - **Telephone number:** 844-457-6383

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

- **a. Name of Series:** JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000068165

- **c. LEI of Series:** 549300S2VYDS8QJGW220

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

- **a. Date of fiscal year-end:** 2023-10-31

- **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:** $1469911948.95

**Total Liabilities:** $44333922.14

**Net Assets:** $1425578026.81

**Cash Not Reported:** $107298.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218319 | 5.01%                | -6.09%               | 9.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2736433.01             | $66948072.35                               |
| Month 2  | $-18059987.36            | $-71665819.54                              |
| Month 3  | $1337044.12              | $128116568.92                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group, Inc.                            | Radian Group, Inc.                                                    | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     72477 | NS      | $1601741.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                        | Independent Bank Corp.                                                | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     21071 | NS      | $1679147.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                            | Agree Realty Corp.                                                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40882 | NS      | $3051023.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA, Inc.                          | Rocket Lab USA, Inc.                                                  | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100471 | NS      | $499340.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                   | Crocs, Inc.                                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     28496 | NS      | $3469957.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                      | Trinity Industries, Inc.                                              | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     37566 | NS      | $1080773.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                | Lions Gate Entertainment Corp., Class B                               | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     57680 | NS      | $439521.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                      | Wintrust Financial Corp.                                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     28048 | NS      | $2565550.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                     | RLI Corp.                                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     18641 | NS      | $2469000.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                   | nCino, Inc.                                                           | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35306 | NS      | $1009751.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                | Carter's, Inc.                                                        | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     17609 | NS      | $1468062.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                      | Dolby Laboratories, Inc., Class A                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     28423 | NS      | $2261333.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                  | Rapid7, Inc.                                                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     27342 | NS      | $1090125.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                      | FirstCash Holdings, Inc.                                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17318 | NS      | $1596373.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                         | Hancock Whitney Corp.                                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     39554 | NS      | $2036239.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                              | Globalstar, Inc.                                                      | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    324086 | NS      | $456961.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                  | Viasat, Inc.                                                          | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     34884 | NS      | $1201753.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                             | Foot Locker, Inc.                                                     | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     36605 | NS      | $1592683.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                       | Louisiana-Pacific Corp.                                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     33093 | NS      | $2253302.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                          | Xerox Holdings Corp.                                                  | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     51712 | NS      | $847042.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                   | Ionis Pharmaceuticals, Inc.                                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     65558 | NS      | $2613797.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                 | Six Flags Entertainment Corp.                                         | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     34156 | NS      | $917088.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                     | United Therapeutics Corp.                                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     21040 | NS      | $5537096.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                     | CubeSmart                                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103649 | NS      | $4746087.71   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                               | Ingredion, Inc.                                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     30260 | NS      | $3110728.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.               | Interactive Brokers Group, Inc., Class A                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     47484 | NS      | $3795870.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp.                            | QuantumScape Corp.                                                    | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128335 | NS      | $1092130.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                                   | Greif, Inc., Class B                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2534 | NS      | $208801.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA, Inc.                                   | TEGNA, Inc.                                                           | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    102974 | NS      | $2052271.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                 | Autoliv, Inc.                                                         | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     35971 | NS      | $3313648.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                            | Helen of Troy Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     11078 | NS      | $1253032.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                              | OGE Energy Corp.                                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     92404 | NS      | $3633325.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                         | Landstar System, Inc.                                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     16583 | NS      | $2866039.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings, Inc.                 | Apollo Medical Holdings, Inc.                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     18322 | NS      | $652996.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets, Inc.                       | Robinhood Markets, Inc., Class A                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    234636 | NS      | $2442560.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies, Inc.                    | Luminar Technologies, Inc.                                            | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    107901 | NS      | $719699.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Music Group Corp.                      | Warner Music Group Corp., Class A                                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53827 | NS      | $1961994.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                                 | Balchem Corp.                                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     14829 | NS      | $1937112.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings, Inc.                  | Driven Brands Holdings, Inc.                                          | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25493 | NS      | $744140.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.       | Artisan Partners Asset Management, Inc., Class A                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     31342 | NS      | $1154012.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                 | Polaris, Inc.                                                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     25147 | NS      | $2887881.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                                  | Gentex Corp.                                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    108262 | NS      | $3194811.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                                 | Ovintiv, Inc.                                                         | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114585 | NS      | $5641019.55   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                            | Bloom Energy Corp., Class A                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     82788 | NS      | $2063904.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                    | New Jersey Resources Corp.                                            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     44414 | NS      | $2217146.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                           | Carlisle Cos., Inc.                                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     23873 | NS      | $5988780.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                | EPR Properties                                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     34630 | NS      | $1471082.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                           | Flowers Foods, Inc.                                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     88676 | NS      | $2455438.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                              | Timken Co. (The)                                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     30549 | NS      | $2515710.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                             | Haemonetics Corp.                                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     23354 | NS      | $1975748.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                   | Jabil, Inc.                                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     62140 | NS      | $4886068.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health, Inc.                           | Syneos Health, Inc.                                                   | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     47499 | NS      | $1706164.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd.                             | Enstar Group Ltd.                                                     | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      6271 | NS      | $1519463.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                              | PriceSmart, Inc.                                                      | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     11555 | NS      | $858652.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                            | nVent Electric plc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     76881 | NS      | $3056019.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings, Inc.           | Cerevel Therapeutics Holdings, Inc.                                   | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     29585 | NS      | $1010327.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                             | ICU Medical, Inc.                                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      9298 | NS      | $1796652.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                         | AECOM                                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     64455 | NS      | $5624987.85   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                   | Lattice Semiconductor Corp.                                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     63252 | NS      | $4793869.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                             | RingCentral, Inc., Class A                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     35687 | NS      | $1392863.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                         | Glacier Bancorp, Inc.                                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     51118 | NS      | $2330469.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                | Doximity, Inc., Class A                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52400 | NS      | $1848148.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                                 | Semtech Corp.                                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     29315 | NS      | $968274.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                          | Curtiss-Wright Corp.                                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     17678 | NS      | $2931012.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                      | Option Care Health, Inc.                                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     71359 | NS      | $2060134.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.            | BJ's Wholesale Club Holdings, Inc.                                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     62342 | NS      | $4517924.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                        | Tenable Holdings, Inc.                                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     51925 | NS      | $2088942.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                    | Elastic NV                                                            | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     35542 | NS      | $2091291.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                         | Deckers Outdoor Corp.                                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     12216 | NS      | $5222095.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                         | Harley-Davidson, Inc.                                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     61396 | NS      | $2826057.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                   | Kinsale Capital Group, Inc.                                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      9945 | NS      | $2769085.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                  | Floor & Decor Holdings, Inc., Class A                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     48972 | NS      | $4445188.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings, Inc.                        | Medpace Holdings, Inc.                                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     11629 | NS      | $2570823.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                                | Repligen Corp.                                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     23836 | NS      | $4416810.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                                 | Premier, Inc., Class A                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54809 | NS      | $1828428.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.            | Madison Square Garden Sports Corp.                                    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8406 | NS      | $1528547.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                      | Bank OZK                                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     51085 | NS      | $2333051.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                        | Urban Outfitters, Inc.                                                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     27649 | NS      | $757306.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                          | Old National Bancorp                                                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    135181 | NS      | $2365667.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co.                            | Crane Holdings Co.                                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     22024 | NS      | $2552801.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                    | Saia, Inc.                                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     12214 | NS      | $3331734.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.          | Frontier Communications Parent, Inc.                                  | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102901 | NS      | $3046898.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store, Inc.        | Cracker Barrel Old Country Store, Inc.                                | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     10235 | NS      | $1142021.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources, Inc.                      | Comstock Resources, Inc.                                              | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     42075 | NS      | $511211.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore, Inc.                                  | Atkore, Inc.                                                          | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     19068 | NS      | $2483607.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                  | Alight, Inc., Class A                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    123907 | NS      | $1163486.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                               | PacWest Bancorp                                                       | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     54373 | NS      | $1503957.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                | Freshpet, Inc.                                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     22163 | NS      | $1403582.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                  | Apple Hospitality REIT, Inc.                                          | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     98191 | NS      | $1740926.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital, Inc.                   | Spirit Realty Capital, Inc.                                           | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     64460 | NS      | $2828504.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp.                       | Chesapeake Energy Corp.                                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     49468 | NS      | $4289864.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp.                                | SunPower Corp.                                                        | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     39393 | NS      | $686619.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media, Inc.                          | Outfront Media, Inc.                                                  | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     67433 | NS      | $1341916.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.           | Gaming and Leisure Properties, Inc.                                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    118856 | NS      | $6365927.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                   | Merit Medical Systems, Inc.                                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     26267 | NS      | $1874150.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                           | Toll Brothers, Inc.                                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     48645 | NS      | $2893891.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics, Inc.                     | Mirati Therapeutics, Inc.                                             | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |     23926 | NS      | $1277887.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                        | Stifel Financial Corp.                                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     49048 | NS      | $3306325.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage, Inc.                            | Life Storage, Inc.                                                    | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     39228 | NS      | $4238193.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                 | Dropbox, Inc., Class A                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    124462 | NS      | $2891252.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                              | Fair Isaac Corp.                                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     11529 | NS      | $7677737.55   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                 | SM Energy Co.                                                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     56678 | NS      | $1863005.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                           | Equity Commonwealth                                                   | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |     50501 | NS      | $1288785.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                       | Lantheus Holdings, Inc.                                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     31773 | NS      | $1826947.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.             | Choice Hotels International, Inc.                                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     12791 | NS      | $1571885.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                 | Starwood Property Trust, Inc.                                         | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    142883 | NS      | $2984825.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions, Inc.                        | Univar Solutions, Inc.                                                | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     75311 | NS      | $2596723.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd.                                    | JFrog Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     27771 | NS      | $713992.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp.                                     | NCR Corp.                                                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     63412 | NS      | $1738757.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.               | National Health Investors, Inc.                                       | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     20026 | NS      | $1178129.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.                   | Acadia Healthcare Co., Inc.                                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     41986 | NS      | $3527663.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                         | JetBlue Airways Corp.                                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    149483 | NS      | $1195864.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp.                            | DISH Network Corp., Class A                                           | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |    116012 | NS      | $1669412.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                | Spectrum Brands Holdings, Inc.                                        | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     18823 | NS      | $1277705.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp. (The)                     | Howard Hughes Corp. (The)                                             | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |     15894 | NS      | $1358778.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                         | MGIC Investment Corp.                                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    137085 | NS      | $1935640.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                     | Blueprint Medicines Corp.                                             | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     27610 | NS      | $1290491.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                   | Fluor Corp.                                                           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     65576 | NS      | $2409918.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                         | American Homes 4 Rent, Class A                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    141668 | NS      | $4857795.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                            | 10X Genomics, Inc., Class A                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     44118 | NS      | $2066045.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                       | Lumentum Holdings, Inc.                                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     31477 | NS      | $1894285.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies, Inc.                | Intra-Cellular Therapies, Inc.                                        | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     40649 | NS      | $1947900.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                          | Teladoc Health, Inc.                                                  | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     74730 | NS      | $2197062.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                             | TripAdvisor, Inc.                                                     | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     48358 | NS      | $1126741.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.        | Bright Horizons Family Solutions, Inc.                                | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26657 | NS      | $2046724.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | CUSIP: 46645V642<br>LEI: 5493002FD4HXUJXMRO62 | Long             | STIV             | RF                | US        |  31499579 | NS      | $31499578.78  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co.                       | Southwestern Energy Co.                                               | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    509337 | NS      | $2811540.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                    | EastGroup Properties, Inc.                                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     20112 | NS      | $3383844.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                                | Omnicell, Inc.                                                        | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     20606 | NS      | $1143014.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                          | Middleby Corp. (The)                                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     24867 | NS      | $3865575.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                      | Ormat Technologies, Inc.                                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     22511 | NS      | $2083393.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp.                           | IPG Photonics Corp.                                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     14836 | NS      | $1663115.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                | Watts Water Technologies, Inc., Class A                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     12589 | NS      | $2058553.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                         | Range Resources Corp.                                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    111524 | NS      | $2790330.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                           | Capri Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     59444 | NS      | $3952431.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                            | Under Armour, Inc., Class C                                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     90936 | NS      | $991202.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                         | Assured Guaranty Ltd.                                                 | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     27670 | NS      | $1732142.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                            | RBC Bearings, Inc.                                                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13389 | NS      | $3266514.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp, Inc.              | New York Community Bancorp, Inc.                                      | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    313970 | NS      | $3136560.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                                  | ALLETE, Inc.                                                          | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     26381 | NS      | $1631928.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                        | Playtika Holding Corp.                                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     41671 | NS      | $437128.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                  | Grand Canyon Education, Inc.                                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     14154 | NS      | $1649790.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                              | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     16882 | NS      | $2222684.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                                   | Kirby Corp.                                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     27641 | NS      | $1956429.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                | TopBuild Corp.                                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     14752 | NS      | $2951285.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings, Inc.             | Aerojet Rocketdyne Holdings, Inc.                                     | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     34937 | NS      | $1953677.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                         | Viavi Solutions, Inc.                                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    104474 | NS      | $1180556.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                             | Morningstar, Inc.                                                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     11560 | NS      | $2807692.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc.    | Knight-Swift Transportation Holdings, Inc.                            | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74164 | NS      | $4383092.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.              | Omega Healthcare Investors, Inc.                                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    108086 | NS      | $3182051.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                  | United Community Banks, Inc.                                          | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     48996 | NS      | $1594329.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                        | US Foods Holding Corp.                                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     94455 | NS      | $3601569.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                            | Chord Energy Corp.                                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     19201 | NS      | $2752079.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                  | Bruker Corp.                                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     46157 | NS      | $3236528.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                | Assurant, Inc.                                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     24385 | NS      | $3233207.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                              | DraftKings, Inc., Class A                                             | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207157 | NS      | $3105283.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Box, Inc.                                     | Box, Inc., Class A                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     65685 | NS      | $2101263.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                             | Brink's Co. (The)                                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     21438 | NS      | $1406332.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                             | Pegasystems, Inc.                                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     18962 | NS      | $737242.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                             | Essent Group Ltd.                                                     | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     49706 | NS      | $2188555.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                             | HF Sinclair Corp.                                                     | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62070 | NS      | $3531783.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                       | Credit Acceptance Corp.                                               | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2803 | NS      | $1296779.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech, Inc.                              | Tetra Tech, Inc.                                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     24455 | NS      | $3803241.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                            | Cytokinetics, Inc.                                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     43677 | NS      | $1855398.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                            | Jamf Holding Corp.                                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     20729 | NS      | $411885.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                     | Nexstar Media Group, Inc.                                             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     17407 | NS      | $3564431.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                             | QuidelOrtho Corp.                                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     24685 | NS      | $2113282.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                 | Visteon Corp.                                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     12991 | NS      | $2031012.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos., Inc.                          | Patterson Cos., Inc.                                                  | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     39981 | NS      | $1207026.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                    | GATX Corp.                                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     16243 | NS      | $1859011.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health, Inc.                          | Signify Health, Inc., Class A                                         | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32123 | NS      | $914220.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lions Gate Entertainment Corp.                | Lions Gate Entertainment Corp., Class A                               | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     27710 | NS      | $220848.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp.                               | Multiplan Corp.                                                       | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109139 | NS      | $144063.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                      | Jones Lang LaSalle, Inc.                                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     21902 | NS      | $4049022.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                                 | Parsons Corp.                                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     15291 | NS      | $665464.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                   | Casella Waste Systems, Inc., Class A                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     23393 | NS      | $1874247.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                         | Clearway Energy, Inc.                                                 | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     15973 | NS      | $511934.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC, Inc.                                     | IAC, Inc.                                                             | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     36043 | NS      | $2036429.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle, Inc.                              | Stericycle, Inc.                                                      | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     42541 | NS      | $2289131.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.             | Pinnacle Financial Partners, Inc.                                     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     35291 | NS      | $2778460.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                | Exelixis, Inc.                                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    148876 | NS      | $2623195.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                      | Power Integrations, Inc.                                              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     26398 | NS      | $2272603.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.                 | LifeStance Health Group, Inc.                                         | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43379 | NS      | $229041.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                            | HealthEquity, Inc.                                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     39009 | NS      | $2373697.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                       | United Bankshares, Inc.                                               | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     62149 | NS      | $2498389.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                 | Popular, Inc.                                                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     33550 | NS      | $2302872.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                       | Fate Therapeutics, Inc.                                               | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     38124 | NS      | $227219.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                | Coherent Corp.                                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     64005 | NS      | $2777817.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                       | National Beverage Corp.                                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     10770 | NS      | $476034.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                          | Globus Medical, Inc., Class A                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     35728 | NS      | $2697464.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp.                                | Seaboard Corp.                                                        | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       120 | NS      | $470460.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.              | Old Republic International Corp.                                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    130613 | NS      | $3446877.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                         | Mercury Systems, Inc.                                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     26766 | NS      | $1337898.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                  | Genpact Ltd.                                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     77812 | NS      | $3678951.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                           | Regal Rexnord Corp.                                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     30528 | NS      | $4249497.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                           | Rithm Capital Corp.                                                   | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    218635 | NS      | $2057355.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands, Inc.                           | Acuity Brands, Inc.                                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14839 | NS      | $2797448.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                         | Pilgrim's Pride Corp.                                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     20737 | NS      | $503494.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.               | Ultragenyx Pharmaceutical, Inc.                                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     32359 | NS      | $1466833.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart, Inc.                             | EngageSmart, Inc.                                                     | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13750 | NS      | $270875.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                               | NewMarket Corp.                                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3148 | NS      | $1084517.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                | Exponent, Inc.                                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     23368 | NS      | $2396154.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                  | Qualys, Inc.                                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     15958 | NS      | $1840914.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                      | Ensign Group, Inc. (The)                                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     25606 | NS      | $2387759.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                        | Amkor Technology, Inc.                                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     46355 | NS      | $1356347.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                           | Vertiv Holdings Co.                                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    139307 | NS      | $1980945.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                    | Performance Food Group Co.                                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     71843 | NS      | $4405412.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                                 | Workiva, Inc.                                                         | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     21104 | NS      | $1826129.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                       | Beauty Health Co. (The)                                               | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     46262 | NS      | $527386.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralph Lauren Corp.                            | Ralph Lauren Corp.                                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     18960 | NS      | $2348196.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp.               | Evoqua Water Technologies Corp.                                       | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     56075 | NS      | $2720198.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp.                                  | Livent Corp.                                                          | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     82786 | NS      | $2145813.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                   | Asana, Inc., Class A                                                  | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34765 | NS      | $538857.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                | Huntsman Corp.                                                        | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     83336 | NS      | $2640917.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                    | Builders FirstSource, Inc.                                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     67927 | NS      | $5413781.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                    | Lyft, Inc., Class A                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    144721 | NS      | $2351716.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                       | Universal Display Corp.                                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20058 | NS      | $2658286.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                           | UMB Financial Corp.                                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     20069 | NS      | $1810023.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                    | Axis Capital Holdings Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     35557 | NS      | $2224801.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software, Inc.                          | Coupa Software, Inc.                                                  | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     35045 | NS      | $2800796.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                                 | Ashland, Inc.                                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     22990 | NS      | $2512117.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.               | Lincoln Electric Holdings, Inc.                                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     26651 | NS      | $4447252.37   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands, Inc.                           | Newell Brands, Inc.                                                   | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    173711 | NS      | $2772427.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                  | Natera, Inc.                                                          | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50327 | NS      | $2160538.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.               | Advanced Drainage Systems, Inc.                                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     29448 | NS      | $2969536.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's, Inc.                                | Leslie's, Inc.                                                        | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68421 | NS      | $1059841.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Informatica, Inc.                             | Informatica, Inc., Class A                                            | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17645 | NS      | $314081.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics, Inc.                           | GXO Logistics, Inc.                                                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     54752 | NS      | $2865172.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                         | Mister Car Wash, Inc.                                                 | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36556 | NS      | $375430.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mattel, Inc.                                  | Mattel, Inc.                                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    163567 | NS      | $3346580.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.               | Blackstone Mortgage Trust, Inc., Class A                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     78880 | NS      | $1880499.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                               | Brunswick Corp.                                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     33463 | NS      | $2821934.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                          | UFP Industries, Inc.                                                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     28446 | NS      | $2661123.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                     | Darling Ingredients, Inc.                                             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     73965 | NS      | $4903139.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                    | Moog, Inc., Class A                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     13363 | NS      | $1273761.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties, Inc.                      | Cousins Properties, Inc.                                              | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     69890 | NS      | $1916383.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                         | Axon Enterprise, Inc.                                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     31199 | NS      | $6097532.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.               | Simpson Manufacturing Co., Inc.                                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     19666 | NS      | $2106425.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                            | Ryder System, Inc.                                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     23198 | NS      | $2190123.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment, Inc.                  | SeaWorld Entertainment, Inc.                                          | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     18277 | NS      | $1140302.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                              | Royal Gold, Inc.                                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     30301 | NS      | $3849136.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                        | Chart Industries, Inc.                                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     19287 | NS      | $2584072.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                            | Under Armour, Inc., Class A                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     87085 | NS      | $1078983.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                         | Williams-Sonoma, Inc.                                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     30790 | NS      | $4154802.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet, Inc.                               | Envestnet, Inc.                                                       | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     25532 | NS      | $1659580.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.                       | Element Solutions, Inc.                                               | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    103914 | NS      | $2128158.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                     | ExlService Holdings, Inc.                                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     15265 | NS      | $2604209.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group, Inc.                             | Uniti Group, Inc.                                                     | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    109478 | NS      | $721460.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd.                      | Herbalife Nutrition Ltd.                                              | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     45179 | NS      | $793795.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX Corp.                               | TD SYNNEX Corp.                                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     19405 | NS      | $1982220.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                      | Pacira BioSciences, Inc.                                              | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21172 | NS      | $831424.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                        | Encompass Health Corp.                                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     46060 | NS      | $2876447.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                   | Prosperity Bancshares, Inc.                                           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42142 | NS      | $3196892.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                       | Columbia Sportswear Co.                                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     16339 | NS      | $1566910.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.          | White Mountains Insurance Group Ltd.                                  | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      1167 | NS      | $1783129.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                               | Valvoline, Inc.                                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     81704 | NS      | $2995268.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp.                     | Equitrans Midstream Corp.                                             | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    199738 | NS      | $1448100.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM, Inc.                                  | R1 RCM, Inc.                                                          | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63435 | NS      | $907754.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient plc                                    | Adient plc                                                            | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     43762 | NS      | $1970165.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                   | Sensient Technologies Corp.                                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     19404 | NS      | $1468688.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                               | Insperity, Inc.                                                       | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     16458 | NS      | $1819431.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                               | Wolfspeed, Inc.                                                       | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     57331 | NS      | $4415060.31   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings, Inc.                | National Vision Holdings, Inc.                                        | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     36420 | NS      | $1496862.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings, Inc.                           | Herc Holdings, Inc.                                                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     11479 | NS      | $1782918.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp.                                  | Nikola Corp.                                                          | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |    156910 | NS      | $425226.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings, Inc.                        | Olaplex Holdings, Inc.                                                | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38952 | NS      | $245787.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                                     | ADT, Inc.                                                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99079 | NS      | $870904.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                               | Gap, Inc. (The)                                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     97361 | NS      | $1321188.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                                | Teradata Corp.                                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     46981 | NS      | $1638697.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                    | Sarepta Therapeutics, Inc.                                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     40511 | NS      | $5062659.67   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                           | Kilroy Realty Corp.                                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     48548 | NS      | $1992409.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                     | CNO Financial Group, Inc.                                             | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     52800 | NS      | $1360128.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                       | SoFi Technologies, Inc.                                               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    376875 | NS      | $2611743.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse, Inc.                              | Littelfuse, Inc.                                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     11426 | NS      | $2932939.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                        | Alaska Air Group, Inc.                                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     58539 | NS      | $3005392.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                      | Magnolia Oil & Gas Corp., Class A                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77011 | NS      | $1818229.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                              | Five Below, Inc.                                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     25617 | NS      | $5049879.21   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                     | MDU Resources Group, Inc.                                             | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93857 | NS      | $2901119.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                        | BWX Technologies, Inc.                                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     42101 | NS      | $2562266.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                 | Graphic Packaging Holding Co.                                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141749 | NS      | $3414733.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | S&P Midcap 400 E-Mini Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        28 | NC      | $479140.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp.                           | TFS Financial Corp.                                                   | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22013 | NS      | $313685.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx, Inc.                                 | Alteryx, Inc., Class A                                                | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     28243 | NS      | $1567204.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp.                 | Altra Industrial Motion Corp.                                         | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     30079 | NS      | $1836924.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                     | WEX, Inc.                                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     20121 | NS      | $3721781.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                              | Concentrix Corp.                                                      | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19559 | NS      | $2773661.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                   | DoubleVerify Holdings, Inc.                                           | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34242 | NS      | $931039.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, Inc.                                     | IAA, Inc.                                                             | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     61741 | NS      | $2576451.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                       | Avis Budget Group, Inc.                                               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     11484 | NS      | $2297259.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                                  | LivaNova plc                                                          | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     24698 | NS      | $1388027.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.            | Hawaiian Electric Industries, Inc.                                    | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     50521 | NS      | $2135522.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                           | Sonoco Products Co.                                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     45005 | NS      | $2750255.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                            | SPS Commerce, Inc.                                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     16638 | NS      | $2264099.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.                | Life Time Group Holdings, Inc.                                        | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25995 | NS      | $488446.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp.                                  | Chemed Corp.                                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      6859 | NS      | $3464755.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International, Inc.               | Robert Half International, Inc.                                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     50077 | NS      | $4204464.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                         | Associated Banc-Corp.                                                 | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     69397 | NS      | $1555186.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                           | Clean Harbors, Inc.                                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     23215 | NS      | $3024914.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                     | Peloton Interactive, Inc., Class A                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    144694 | NS      | $1870893.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp.                              | Murphy Oil Corp.                                                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     67447 | NS      | $2941363.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                            | Clear Secure, Inc., Class A                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34668 | NS      | $1088228.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.            | Marriott Vacations Worldwide Corp.                                    | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     17683 | NS      | $2829987.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                    | Procore Technologies, Inc.                                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     31843 | NS      | $1781615.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble, Inc.                                  | Rumble, Inc.                                                          | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37039 | NS      | $372241.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes, Inc.                        | Federated Hermes, Inc.                                                | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     39012 | NS      | $1533171.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                  | Avista Corp.                                                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     34046 | NS      | $1358435.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                 | Novavax, Inc.                                                         | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     36229 | NS      | $395258.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors, Inc.                | Sunstone Hotel Investors, Inc.                                        | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     97106 | NS      | $1067194.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                       | Beam Therapeutics, Inc.                                               | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27323 | NS      | $1187184.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings, Inc.         | Ollie's Bargain Outlet Holdings, Inc.                                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     26861 | NS      | $1470908.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanesbrands, Inc.                             | Hanesbrands, Inc.                                                     | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    161045 | NS      | $1359219.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                              | SouthState Corp.                                                      | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     34935 | NS      | $2780826.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                | SiteOne Landscape Supply, Inc.                                        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     20818 | NS      | $3154135.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                             | Black Hills Corp.                                                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     30036 | NS      | $2174005.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.             | Petco Health & Wellness Co., Inc.                                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     36812 | NS      | $430332.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings, Inc.                    | PowerSchool Holdings, Inc., Class A                                   | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14718 | NS      | $331449.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                                | GameStop Corp., Class A                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    116660 | NS      | $2551354.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp.                        | Antero Resources Corp.                                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    127445 | NS      | $3675513.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands, Inc.                           | Tilray Brands, Inc.                                                   | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |    282182 | NS      | $914269.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials, Inc.                         | Eagle Materials, Inc.                                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     17003 | NS      | $2483798.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.             | Spirit AeroSystems Holdings, Inc., Class A                            | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48578 | NS      | $1756094.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.                 | Topgolf Callaway Brands Corp.                                         | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     63980 | NS      | $1566870.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                                  | Enovis Corp.                                                          | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     21990 | NS      | $1384270.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                                               | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     60678 | NS      | $995119.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                   | Calix, Inc.                                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     26274 | NS      | $1383063.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp.                               | API Group Corp.                                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     92841 | NS      | $2064783.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital, Inc.                        | Blue Owl Capital, Inc.                                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161939 | NS      | $2037192.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp.                        | Tenet Healthcare Corp.                                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     49901 | NS      | $2737069.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                       | Synovus Financial Corp.                                               | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     67133 | NS      | $2816229.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                  | Macy's, Inc.                                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    125072 | NS      | $2955451.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                  | Azenta, Inc.                                                          | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     34629 | NS      | $1935761.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. plc                               | Perrigo Co. plc                                                       | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     62140 | NS      | $2325278.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                  | Cadence Bank                                                          | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     84203 | NS      | $2153912.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                    | Dana, Inc.                                                            | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     58889 | NS      | $1068246.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                        | Surgery Partners, Inc.                                                | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     28794 | NS      | $955960.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                        | Antero Midstream Corp.                                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154590 | NS      | $1685031.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                         | BellRing Brands, Inc.                                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     62513 | NS      | $1772868.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                          | Travel + Leisure Co.                                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     37519 | NS      | $1589680.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                         | Matador Resources Co.                                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     51803 | NS      | $3427286.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)              | Goodyear Tire & Rubber Co. (The)                                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    130547 | NS      | $1468653.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                     | KBR, Inc.                                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     63316 | NS      | $3243678.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                  | Coca-Cola Consolidated, Inc.                                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2124 | NS      | $1076400.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                              | AptarGroup, Inc.                                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     30133 | NS      | $3484580.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                           | YETI Holdings, Inc.                                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     39803 | NS      | $1781582.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs, Inc.                        | Cleveland-Cliffs, Inc.                                                | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    237827 | NS      | $5077606.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                  | Casey's General Stores, Inc.                                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     17195 | NS      | $4056472.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.           | First Industrial Realty Trust, Inc.                                   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60989 | NS      | $3253763.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive, Inc.                                | NuVasive, Inc.                                                        | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     24058 | NS      | $1097044.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries, Inc.                  | Worthington Industries, Inc.                                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     13991 | NS      | $795668.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                 | Oshkosh Corp.                                                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     30184 | NS      | $3041943.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                  | ServisFirst Bancshares, Inc.                                          | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22560 | NS      | $1538140.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                    | Silicon Laboratories, Inc.                                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     15367 | NS      | $2411235.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                | Ginkgo Bioworks Holdings, Inc.                                        | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410102 | NS      | $799698.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp.                           | CNX Resources Corp.                                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     83291 | NS      | $1393458.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)           | Hanover Insurance Group, Inc. (The)                                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     16413 | NS      | $2208861.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder, Inc.                          | Light & Wonder, Inc.                                                  | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     43235 | NS      | $2821083.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                         | Affirm Holdings, Inc.                                                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96621 | NS      | $1564293.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp.                                 | Flywire Corp.                                                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     28881 | NS      | $778920.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                              | MSA Safety, Inc.                                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     17004 | NS      | $2319175.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                                | Evercore, Inc., Class A                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     16492 | NS      | $2140826.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                  | ACADIA Pharmaceuticals, Inc.                                          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     55309 | NS      | $1052530.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                   | Axalta Coating Systems Ltd.                                           | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    101813 | NS      | $3064571.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                                 | Certara, Inc.                                                         | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48639 | NS      | $943596.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                   | Hertz Global Holdings, Inc.                                           | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     77063 | NS      | $1388675.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                   | Ciena Corp.                                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     68369 | NS      | $3556555.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings, Inc.              | AMC Entertainment Holdings, Inc., Class A                             | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    238528 | NS      | $1276124.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV, Inc.                                     | NOV, Inc.                                                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    181290 | NS      | $4430727.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                    | AGCO Corp.                                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     28576 | NS      | $3947202.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                           | Post Holdings, Inc.                                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     25099 | NS      | $2383150.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                               | Primerica, Inc.                                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     17028 | NS      | $2754279.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                  | UiPath, Inc., Class A                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    161709 | NS      | $2483850.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                  | Kohl's Corp.                                                          | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     53836 | NS      | $1742671.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                | Coursera, Inc.                                                        | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     39237 | NS      | $625830.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                   | Five9, Inc.                                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     32535 | NS      | $2563107.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                            | Chemours Co. (The)                                                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     69648 | NS      | $2534490.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.        | Innovative Industrial Properties, Inc.                                | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     12911 | NS      | $1159149.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                 | AMN Healthcare Services, Inc.                                         | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     20001 | NS      | $1916895.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                  | Sabra Health Care REIT, Inc.                                          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    106606 | NS      | $1439181.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                | Penumbra, Inc.                                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     17527 | NS      | $4388936.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                    | Manhattan Associates, Inc.                                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     28802 | NS      | $3754628.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.               | Rexford Industrial Realty, Inc.                                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     84683 | NS      | $5374830.01   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                              | CVR Energy, Inc.                                                      | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     13454 | NS      | $446672.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                               | Synaptics, Inc.                                                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     18399 | NS      | $2300426.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding, Inc.                    | Thoughtworks Holding, Inc.                                            | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     30158 | NS      | $325706.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                               | Dillard's, Inc., Class A                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1580 | NS      | $621429.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems, Inc.                    | Allegro MicroSystems, Inc.                                            | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30020 | NS      | $1145863.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources, Inc.                           | PNM Resources, Inc.                                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     39621 | NS      | $1960447.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                       | Mohawk Industries, Inc.                                               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     24339 | NS      | $2922140.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                   | RenaissanceRe Holdings Ltd.                                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     20172 | NS      | $3947458.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                          | Planet Fitness, Inc., Class A                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     38498 | NS      | $3258855.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.               | Independence Realty Trust, Inc.                                       | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    103306 | NS      | $1945251.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                                | Wingstop, Inc.                                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     13811 | NS      | $2188629.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                        | Rush Enterprises, Inc., Class B                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3402 | NS      | $197894.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.               | Arrowhead Pharmaceuticals, Inc.                                       | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     48857 | NS      | $1709506.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic, Inc.                               | New Relic, Inc.                                                       | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     26808 | NS      | $1636628.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                       | John Wiley & Sons, Inc., Class A                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     19815 | NS      | $907527.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.                 | American Airlines Group, Inc.                                         | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299949 | NS      | $4841176.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Erie Indemnity Co.                            | Erie Indemnity Co., Class A                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     11513 | NS      | $2813201.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.               | First Citizens BancShares, Inc., Class A                              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      5479 | NS      | $4260908.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                       | RPM International, Inc.                                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     59588 | NS      | $5357557.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                          | Houlihan Lokey, Inc.                                                  | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     23010 | NS      | $2279600.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply, Inc.                   | Beacon Roofing Supply, Inc.                                           | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     23420 | NS      | $1332129.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                           | BOK Financial Corp.                                                   | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     13344 | NS      | $1341072.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                              | Ziff Davis, Inc.                                                      | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     21786 | NS      | $1949411.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments, Inc.                         | MKS Instruments, Inc.                                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     26397 | NS      | $2700941.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                 | Vontier Corp.                                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     72920 | NS      | $1679347.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                         | Commercial Metals Co.                                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     54155 | NS      | $2938991.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                         | SL Green Realty Corp.                                                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     29679 | NS      | $1221290.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                             | Core & Main, Inc., Class A                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33363 | NS      | $736321.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                     | DigitalBridge Group, Inc.                                             | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     66417 | NS      | $982971.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                               | Frontdoor, Inc.                                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     37608 | NS      | $1022185.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                    | Cullen/Frost Bankers, Inc.                                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     29671 | NS      | $3865537.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                            | Pure Storage, Inc., Class A                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    129677 | NS      | $3752852.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International, Inc.              | Tempur Sealy International, Inc.                                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     78920 | NS      | $3215990.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.                 | Frontier Group Holdings, Inc.                                         | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     17085 | NS      | $214929.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                | Wyndham Hotels & Resorts, Inc.                                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     40765 | NS      | $3159695.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics, Inc.                     | Karuna Therapeutics, Inc.                                             | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12685 | NS      | $2529262.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                      | Western Alliance Bancorp                                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     50270 | NS      | $3788849.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.               | MSC Industrial Direct Co., Inc., Class A                              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     21799 | NS      | $1802777.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts, Inc.                   | Park Hotels & Resorts, Inc.                                           | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    103775 | NS      | $1526530.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                     | Fox Factory Holding Corp.                                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     19511 | NS      | $2304053.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co.                 | Reliance Steel & Aluminum Co.                                         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     27087 | NS      | $6160938.15   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health, Inc.                       | Oak Street Health, Inc.                                               | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     53818 | NS      | $1563951.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.           | Integra LifeSciences Holdings Corp.                                   | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     33535 | NS      | $1921555.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                  | Masimo Corp.                                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     22322 | NS      | $3796525.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                        | Hayward Holdings, Inc.                                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45832 | NS      | $618273.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical, Inc.                       | Shockwave Medical, Inc.                                               | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     16685 | NS      | $3135612.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund    | JPMorgan U.S. Government Money Market Fund, Share Class IM            | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |  12754479 | NS      | $12754479.30  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                       | Vir Biotechnology, Inc.                                               | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35019 | NS      | $1034811.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd.                        | Diversey Holdings Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     35927 | NS      | $218076.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                 | Organon & Co.                                                         | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    117401 | NS      | $3537292.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                      | Guidewire Software, Inc.                                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     37787 | NS      | $2767519.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings, Inc.           | Maravai LifeSciences Holdings, Inc., Class A                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50384 | NS      | $738629.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                                | Trex Co., Inc.                                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50646 | NS      | $2670057.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.      | Science Applications International Corp.                              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     25439 | NS      | $2640059.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                   | Intellia Therapeutics, Inc.                                           | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     39339 | NS      | $1669547.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                            | STAAR Surgical Co.                                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     22250 | NS      | $1569737.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield plc                       | Cushman & Wakefield plc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     75020 | NS      | $1082538.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.              | Reynolds Consumer Products, Inc.                                      | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25186 | NS      | $749787.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.     | MACOM Technology Solutions Holdings, Inc.                             | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23583 | NS      | $1580532.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                     | Janus Henderson Group plc                                             | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     61161 | NS      | $1585293.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One       | Liberty Media Corp.-Liberty Formula One, Class A                      | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11070 | NS      | $704937.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp.                         | Umpqua Holdings Corp.                                                 | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    100179 | NS      | $1823257.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA, Inc.                              | Altice USA, Inc., Class A                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     99042 | NS      | $485305.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                    | Olin Corp.                                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     58790 | NS      | $3797246.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                | AppLovin Corp., Class A                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     56796 | NS      | $721309.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp.                   | Apartment Income REIT Corp.                                           | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69195 | NS      | $2647400.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                     | XPO, Inc.                                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     53156 | NS      | $2118798.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp.           | WillScot Mobile Mini Holdings Corp.                                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     96409 | NS      | $4671980.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                 | Penske Automotive Group, Inc.                                         | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     11519 | NS      | $1472358.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire, Inc.                                   | Spire, Inc.                                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     24226 | NS      | $1749601.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                         | Thor Industries, Inc.                                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     24772 | NS      | $2361514.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordstrom, Inc.                               | Nordstrom, Inc.                                                       | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     51411 | NS      | $1004570.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta, Inc.                                 | Novanta, Inc.                                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16473 | NS      | $2659895.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings, Inc.                 | Endeavor Group Holdings, Inc., Class A                                | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80149 | NS      | $1797742.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.                  | Americold Realty Trust, Inc.                                          | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    124337 | NS      | $3905425.17   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                           | ACI Worldwide, Inc.                                                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     51860 | NS      | $1448449.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment, Inc.                      | Penn Entertainment, Inc.                                              | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71594 | NS      | $2538007.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                     | Commerce Bancshares, Inc.                                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52631 | NS      | $3503129.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp.                               | ChampionX Corp.                                                       | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     92009 | NS      | $3038137.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                              | PBF Energy, Inc., Class A                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     52749 | NS      | $2214930.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                  | Belden, Inc.                                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     19753 | NS      | $1601770.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                         | Clearway Energy, Inc., Class C                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     37941 | NS      | $1282026.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                             | SentinelOne, Inc., Class A                                            | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97235 | NS      | $1467276.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline, Inc.                               | Blackline, Inc.                                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     25108 | NS      | $1802754.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                   | Dick's Sporting Goods, Inc.                                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     25662 | NS      | $3355563.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.                | First American Financial Corp.                                        | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     47787 | NS      | $2956581.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.                 | Ryan Specialty Holdings, Inc.                                         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38373 | NS      | $1635457.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                   | Boston Beer Co., Inc. (The), Class A                                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      4352 | NS      | $1691230.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.                          | Verint Systems, Inc.                                                  | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     30097 | NS      | $1142783.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                               | Ambarella, Inc.                                                       | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     16840 | NS      | $1512905.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                 | Nordson Corp.                                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     24818 | NS      | $6038219.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                       | Western Union Co. (The)                                               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    178225 | NS      | $2525448.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight, Inc.                            | Black Knight, Inc.                                                    | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     72009 | NS      | $4363025.31   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.              | First Financial Bankshares, Inc.                                      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     59907 | NS      | $2133887.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                          | Terreno Realty Corp.                                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30897 | NS      | $1990693.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                            | TriNet Group, Inc.                                                    | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     16535 | NS      | $1247565.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties, Inc.              | National Retail Properties, Inc.                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     82496 | NS      | $3906185.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101116 | NS      | $2194217.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.              | Zurn Elkay Water Solutions Corp.                                      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     67290 | NS      | $1470959.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                           | Sprout Social, Inc., Class A                                          | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21815 | NS      | $1395505.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                              | AutoNation, Inc.                                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15788 | NS      | $2000655.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. plc                    | Gates Industrial Corp. plc                                            | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     46926 | NS      | $619892.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM, Inc.                              | Paycor HCM, Inc.                                                      | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21910 | NS      | $550160.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co., Inc. (The)                          | AZEK Co., Inc. (The)                                                  | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     50554 | NS      | $1219868.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                     | Comfort Systems USA, Inc.                                             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     16506 | NS      | $1997886.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                         | Ares Management Corp.                                                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     72033 | NS      | $5978018.67   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.              | Armstrong World Industries, Inc.                                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     21080 | NS      | $1631802.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                   | Alcoa Corp.                                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     81665 | NS      | $4266179.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                   | Avnet, Inc.                                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     42239 | NS      | $1937925.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                          | Bank of Hawaii Corp.                                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     18466 | NS      | $1412464.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                 | Nutanix, Inc., Class A                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    106188 | NS      | $2959459.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.               | Selective Insurance Group, Inc.                                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     27818 | NS      | $2642710.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                   | Halozyme Therapeutics, Inc.                                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     62409 | NS      | $3230913.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.            | Ryman Hospitality Properties, Inc.                                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     25456 | NS      | $2364607.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                         | Varonis Systems, Inc.                                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     50872 | NS      | $1314532.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                                   | Graco, Inc.                                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     77780 | NS      | $5313929.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                              | Murphy USA, Inc.                                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      9598 | NS      | $2610943.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.                  | Hilton Grand Vacations, Inc.                                          | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     36644 | NS      | $1735459.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                 | Inspire Medical Systems, Inc.                                         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     13331 | NS      | $3373542.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup, Inc.                           | ManpowerGroup, Inc.                                                   | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     23330 | NS      | $2033442.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                                  | Hexcel Corp.                                                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     38852 | NS      | $2742174.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                   | DigitalOcean Holdings, Inc.                                           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     28002 | NS      | $821858.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                           | First Horizon Corp.                                                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    247659 | NS      | $6124607.07   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                                | Rayonier, Inc.                                                        | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     67575 | NS      | $2459054.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                        | Celsius Holdings, Inc.                                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18647 | NS      | $1870667.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.            | Prestige Consumer Healthcare, Inc.                                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22858 | NS      | $1503142.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                           | Lithia Motors, Inc., Class A                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     12614 | NS      | $3320004.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                     | Privia Health Group, Inc.                                             | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23217 | NS      | $627787.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                     | ITT, Inc.                                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     38173 | NS      | $3496265.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                | Texas Capital Bancshares, Inc.                                        | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     23033 | NS      | $1521790.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund    | JPMorgan U.S. Government Money Market Fund, Class IM                  | CUSIP: 4812C2270<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | STIV             | RF                | US        |   9018931 | NS      | $9018930.54   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical, Inc.                           | Inari Medical, Inc.                                                   | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22288 | NS      | $1271530.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                          | Enact Holdings, Inc.                                                  | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13528 | NS      | $340229.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp.                         | AGNC Investment Corp.                                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    263825 | NS      | $3060370.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus, Inc.                                 | Maximus, Inc.                                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     27948 | NS      | $2091907.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                             | Boyd Gaming Corp.                                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     36614 | NS      | $2281418.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                        | OneMain Holdings, Inc.                                                | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     56404 | NS      | $2433268.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet, Inc.                              | Smartsheet, Inc., Class A                                             | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     60280 | NS      | $2604698.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                    | Unum Group                                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     86307 | NS      | $3627483.21   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                             | Wendy's Co. (The)                                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     78656 | NS      | $1754028.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                        | Lancaster Colony Corp.                                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      9154 | NS      | $1756744.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                          | Vornado Realty Trust                                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74349 | NS      | $1813372.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings, Inc.               | Dun & Bradstreet Holdings, Inc.                                       | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100549 | NS      | $1473042.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp.                    | National Instruments Corp.                                            | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     60266 | NS      | $3254364.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                       | Arrow Electronics, Inc.                                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     28385 | NS      | $3334953.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp.                     | United States Steel Corp.                                             | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    108126 | NS      | $3080509.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                    | Yelp, Inc.                                                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     32170 | NS      | $1013676.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                          | Douglas Emmett, Inc.                                                  | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81127 | NS      | $1358877.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                          | JBG SMITH Properties                                                  | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45689 | NS      | $920176.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                            | U-Haul Holding Co.                                                    | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4529 | NS      | $303578.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics, Inc.                      | Relay Therapeutics, Inc.                                              | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41287 | NS      | $886019.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                               | Blackbaud, Inc.                                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     20583 | NS      | $1280468.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                           | Donaldson Co., Inc.                                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     56521 | NS      | $3524084.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                                | Ingevity Corp.                                                        | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     16210 | NS      | $1336352.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                     | WESCO International, Inc.                                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     20649 | NS      | $3076907.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.               | Affiliated Managers Group, Inc.                                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     17389 | NS      | $3003775.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp.                           | Cvent Holding Corp.                                                   | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29075 | NS      | $234635.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets, Inc.                        | Tradeweb Markets, Inc., Class A                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51263 | NS      | $3821144.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp.                                     | FNB Corp.                                                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    161894 | NS      | $2310227.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.           | Allison Transmission Holdings, Inc.                                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     42684 | NS      | $1924194.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                                   | Chegg, Inc.                                                           | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     57912 | NS      | $1202253.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                 | IDACORP, Inc.                                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     23332 | NS      | $2468758.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                    | Broadstone Net Lease, Inc.                                            | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     79896 | NS      | $1446916.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                  | Southwest Gas Holdings, Inc.                                          | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28476 | NS      | $1905898.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics AG                                                | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     36131 | NS      | $1843403.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                            | RH                                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      8874 | NS      | $2768599.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                       | Helmerich & Payne, Inc.                                               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     48595 | NS      | $2353941.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys                                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     18849 | NS      | $1564843.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.                           | MicroStrategy, Inc., Class A                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4318 | NS      | $1086970.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Utilities, Inc.                     | Essential Utilities, Inc.                                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    110163 | NS      | $5147916.99   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                                  | Bumble, Inc., Class A                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36501 | NS      | $939900.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                  | SiTime Corp.                                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7425 | NS      | $855582.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                      | CACI International, Inc., Class A                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     10847 | NS      | $3341852.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                         | Guardant Health, Inc.                                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     47279 | NS      | $1485978.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.             | First Interstate BancSystem, Inc., Class A                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     40979 | NS      | $1470326.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury, Inc.                                 | Denbury, Inc.                                                         | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     22986 | NS      | $1994725.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                                 | Wayfair, Inc., Class A                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     35704 | NS      | $2160092.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CommVault Systems, Inc.                       | CommVault Systems, Inc.                                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     20550 | NS      | $1278826.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                         | Churchill Downs, Inc.                                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     15194 | NS      | $3769631.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                       | Euronet Worldwide, Inc.                                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     21750 | NS      | $2450790.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy, Inc.                     | New Fortress Energy, Inc.                                             | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22162 | NS      | $859663.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                           | CVB Financial Corp.                                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60653 | NS      | $1469015.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                 | Apellis Pharmaceuticals, Inc.                                         | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     43376 | NS      | $2287216.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                   | Brighthouse Financial, Inc.                                           | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     31902 | NS      | $1795125.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.                | Medical Properties Trust, Inc.                                        | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    276000 | NS      | $3574200.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal, Inc.                              | Kennametal, Inc.                                                      | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     37189 | NS      | $1059886.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                    | ASGN, Inc.                                                            | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     23033 | NS      | $2094851.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.                | Bread Financial Holdings, Inc.                                        | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     23011 | NS      | $944141.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                         | STAG Industrial, Inc.                                                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     82712 | NS      | $2944547.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                    | Highwoods Properties, Inc.                                            | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     48552 | NS      | $1474524.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                     | Denali Therapeutics, Inc.                                             | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     50774 | NS      | $1536928.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                     | PVH Corp.                                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     30103 | NS      | $2706259.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                            | Cirrus Logic, Inc.                                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     25408 | NS      | $2296629.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                   | Phillips Edison & Co., Inc.                                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     54042 | NS      | $1811487.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                         | Texas Roadhouse, Inc.                                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     30886 | NS      | $3101880.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                | Toro Co. (The)                                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     48097 | NS      | $5363777.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.                 | Portland General Electric Co.                                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     41199 | NS      | $1960248.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                 | ONE Gas, Inc.                                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     24988 | NS      | $2058011.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                            | DT Midstream, Inc.                                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44659 | NS      | $2441060.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.               | American Eagle Outfitters, Inc.                                       | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     80403 | NS      | $1297704.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                  | Sprouts Farmers Market, Inc.                                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     48858 | NS      | $1561013.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                      | eXp World Holdings, Inc.                                              | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     33833 | NS      | $527456.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Leggett & Platt, Inc.                         | Leggett & Platt, Inc.                                                 | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     61185 | NS      | $2236923.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                         | Silgan Holdings, Inc.                                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     38612 | NS      | $2080800.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                            | Hyatt Hotels Corp., Class A                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     22201 | NS      | $2422573.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                      | New York Times Co. (The), Class A                                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     75989 | NS      | $2647456.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp.                           | STORE Capital Corp.                                                   | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |    122637 | NS      | $3950137.77   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                       | Civitas Resources, Inc.                                               | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     23957 | NS      | $1594338.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                  | MasTec, Inc.                                                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     27214 | NS      | $2673231.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva, Inc.                                  | Enviva, Inc.                                                          | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     14181 | NS      | $644951.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                       | Webster Financial Corp.                                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     80315 | NS      | $4228584.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys, Inc.                                | Amedisys, Inc.                                                        | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     14996 | NS      | $1449513.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                           | Joby Aviation, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    134864 | NS      | $596098.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunnova Energy International, Inc.            | Sunnova Energy International, Inc.                                    | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     45608 | NS      | $888443.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward, Inc.                                | Woodward, Inc.                                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     27766 | NS      | $2839351.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.           | Norwegian Cruise Line Holdings Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    194490 | NS      | $2958192.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian, Inc.                          | First Hawaiian, Inc.                                                  | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     58934 | NS      | $1617148.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                            | MP Materials Corp.                                                    | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42606 | NS      | $1385121.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings, Inc.                    | ChargePoint Holdings, Inc.                                            | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    120783 | NS      | $1466305.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp.-Liberty Formula One       | Liberty Media Corp.-Liberty Formula One, Class C                      | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95292 | NS      | $6746673.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                                 | Progyny, Inc.                                                         | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34719 | NS      | $1193986.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                   | Toast, Inc., Class A                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    142685 | NS      | $3183302.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                  | Scotts Miracle-Gro Co. (The)                                          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     18669 | NS      | $1347715.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corp.                                  | Avient Corp.                                                          | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     39458 | NS      | $1598838.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                       | Valley National Bancorp                                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    193966 | NS      | $2304316.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork, Inc.                                  | WeWork, Inc.                                                          | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107648 | NS      | $171160.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                                     | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74790 | NS      | $940110.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                               | Flowserve Corp.                                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     60325 | NS      | $2076386.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group, Inc.                      | Berry Global Group, Inc.                                              | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     57736 | NS      | $3564043.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                         | Home BancShares, Inc.                                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87544 | NS      | $2089675.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.                  | Brixmor Property Group, Inc.                                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    138417 | NS      | $3256952.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                               | Cable One, Inc.                                                       | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2227 | NS      | $1759062.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                             | EMCOR Group, Inc.                                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     21992 | NS      | $3260314.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                      | Energizer Holdings, Inc.                                              | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     30582 | NS      | $1134592.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                            | SITE Centers Corp.                                                    | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     85335 | NS      | $1164822.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                     | SLM Corp.                                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115470 | NS      | $2028807.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                               | Air Lease Corp.                                                       | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     47593 | NS      | $2140257.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                   | Chewy, Inc., Class A                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     42721 | NS      | $1925008.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC Intelligent Solutions Holdings, Inc.      | CCC Intelligent Solutions Holdings, Inc.                              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48703 | NS      | $450502.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                  | Alkermes plc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     75837 | NS      | $2171971.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                       | Victoria's Secret & Co.                                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     37503 | NS      | $1580751.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                         | National Fuel Gas Co.                                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     42221 | NS      | $2451351.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International, Inc.                 | Qualtrics International, Inc., Class A                                | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |     51046 | NS      | $804995.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                         | Lamar Advertising Co., Class A                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     40279 | NS      | $4291324.66   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers U.S.A., Inc.                         | Skechers U.S.A., Inc., Class A                                        | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     61940 | NS      | $2982411.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                        | Envista Holdings Corp.                                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     75254 | NS      | $2934153.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust             | National Storage Affiliates Trust                                     | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38997 | NS      | $1591077.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                           | Graham Holdings Co., Class B                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1777 | NS      | $1160931.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                  | Valaris Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     27756 | NS      | $2016195.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                               | H&R Block, Inc.                                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     71758 | NS      | $2797126.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                   | Service Corp. International                                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     70990 | NS      | $5263908.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                      | Valmont Industries, Inc.                                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      9843 | NS      | $3245532.39   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy, Inc.                              | PDC Energy, Inc.                                                      | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     42523 | NS      | $2880082.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty, Inc.                                    | Coty, Inc., Class A                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    168714 | NS      | $1680391.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                  | Iridium Communications, Inc.                                          | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     57990 | NS      | $3470121.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                  | Upwork, Inc.                                                          | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     55165 | NS      | $714938.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                   | Cabot Corp.                                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     25964 | NS      | $1955868.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                                  | Kemper Corp.                                                          | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     29488 | NS      | $1731830.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                        | Upstart Holdings, Inc.                                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     32504 | NS      | $607174.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting, Inc.                          | FTI Consulting, Inc.                                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     15890 | NS      | $2534772.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                              | BankUnited, Inc.                                                      | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     35662 | NS      | $1342317.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.         | Applied Industrial Technologies, Inc.                                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     17801 | NS      | $2549281.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun, Inc.                                  | Sunrun, Inc.                                                          | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     98351 | NS      | $2584664.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                             | Sotera Health Co.                                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45569 | NS      | $785609.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp.                               | A O Smith Corp.                                                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     58554 | NS      | $3964105.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                    | Tandem Diabetes Care, Inc.                                            | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     29671 | NS      | $1208796.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** J.P. Morgan Exchange-Traded Fund Trust

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer