# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-015808
**Filing Date:** 2023-1
**Character Count:** 400774
**Document Hash:** d057e56365d3ee7c467ea99819c24047
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015808.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015808

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 23560332

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers Russell US Multifactor ETF (Series ID: S000048521)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000152991 | Xtrackers Russell US Multifactor ETF | DEUS            |

## Nport-Ex

**DBX ETF Trust** 

**SCHEDULE OF INVESTMENTS** 

**Xtrackers Russell US Multifactor ETF** 

**November 30, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Number of<br>Shares** | **Value** |
| **COMMON STOCKS - 99.1%** |  |  |
| **Communication Services - 2.2%** |  |  |
| Activision Blizzard, Inc. | 1758 | $130004 |
| Alphabet, Inc., Class A\* | 728 | 73521 |
| Alphabet, Inc., Class C\* | 595 | 60363 |
| AT&T, Inc. | 11096 | 213931 |
| Cable One, Inc.(a) | 24 | 17383 |
| Charter Communications, Inc., Class A\* | 157 | 61433 |
| Comcast Corp., Class A | 1701 | 62325 |
| DISH Network Corp., Class A\* | 457 | 7335 |
| Electronic Arts, Inc. | 1489 | 194731 |
| Fox Corp., Class A | 4562 | 148037 |
| Fox Corp., Class B | 2015 | 61498 |
| Frontier Communications Parent, Inc.\* | 3912 | 100812 |
| IAC, Inc.\* | 97 | 5033 |
| Interpublic Group of Cos., Inc. | 15784 | 542338 |
| Liberty Broadband Corp., Class C\* | 270 | 24532 |
| Liberty Media Corp.-Liberty Formula One, Class C\* | 1073 | 65389 |
| Liberty Media Corp-Liberty SiriusXM, Class A\*(a) | 905 | 39657 |
| Liberty Media Corp-Liberty SiriusXM, Class C\* | 2073 | 90860 |
| Live Nation Entertainment, Inc.\* | 506 | 36817 |
| Lumen Technologies, Inc.(a) | 10056 | 55006 |
| Meta Platforms, Inc., Class A\* | 80 | 9448 |
| New York Times Co., Class A | 3039 | 111379 |
| News Corp., Class A | 3519 | 67389 |
| News Corp., Class B | 1696 | 32987 |
| Nexstar Media Group, Inc. | 1045 | 198090 |
| Omnicom Group, Inc. | 5565 | 443864 |
| Paramount Global, Class B(a) | 1559 | 31305 |
| Sirius XM Holdings, Inc.(a) | 10615 | 68891 |
| Take-Two Interactive Software, Inc.\* | 391 | 41325 |
| T-Mobile US, Inc.\* | 188 | 28474 |
| Verizon Communications, Inc. | 2046 | 79753 |
| Warner Bros Discovery, Inc.\* | 1074 | 12244 |
| World Wrestling Entertainment, Inc., Class A(a) | 624 | 49845 |
| (Cost $3,291,858) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3165999 |
| **Consumer Discretionary - 9.3%** |  |  |
| Advance Auto Parts, Inc. | 2463 | 371888 |
| Airbnb, Inc., Class A\* | 73 | 7456 |
| Amazon.com, Inc.\* | 38 | 3669 |
| Aptiv PLC\* | 164 | 17494 |
| Aramark | 651 | 27082 |
| AutoNation, Inc.\*(a) | 2491 | 308660 |
| AutoZone, Inc.\* | 370 | 954230 |
| Bath & Body Works, Inc. | 413 | 17552 |
| Best Buy Co., Inc. | 2893 | 246773 |
| Booking Holdings, Inc.\* | 32 | 66542 |
| BorgWarner, Inc. | 5348 | 227343 |
| Boyd Gaming Corp. | 136 | 8341 |
| Bright Horizons Family Solutions, Inc.\* | 94 | 6975 |
| Brunswick Corp. | 746 | 55353 |
| Burlington Stores, Inc.\*(a) | 139 | 27200 |
| CarMax, Inc.\*(a) | 927 | 64297 |
| Carter's, Inc. | 1002 | 73186 |
| Chipotle Mexican Grill, Inc.\* | 94 | 152934 |
| Choice Hotels International, Inc. | 731 | 90074 |
| Churchill Downs, Inc. | 216 | 47943 |
| Columbia Sportswear Co. | 1141 | 102222 |
| D.R. Horton, Inc. | 1558 | 133988 |
| Darden Restaurants, Inc. | 463 | 68056 |
| Deckers Outdoor Corp.\* | 203 | 80973 |
| Dick's Sporting Goods, Inc. | 1060 | 126755 |
| Dollar General Corp. | 1588 | 406020 |
| Dollar Tree, Inc.\* | 1919 | 288407 |
| Domino's Pizza, Inc. | 394 | 153160 |
| eBay, Inc. | 2700 | 122688 |
| Expedia Group, Inc.\* | 481 | 51390 |
| Five Below, Inc.\* | 176 | 28311 |
| Floor & Decor Holdings, Inc., Class A\*(a) | 344 | 25673 |
| Ford Motor Co. | 12654 | 175891 |
| Garmin Ltd. | 1307 | 121538 |
| General Motors Co. | 879 | 35652 |
| Gentex Corp. | 7841 | 226605 |
| Genuine Parts Co. | 4284 | 785386 |
| Grand Canyon Education, Inc.\* | 2285 | 258365 |
| H&R Block, Inc. | 2468 | 107876 |
| Hanesbrands, Inc.(a) | 2046 | 13749 |
| Harley-Davidson, Inc. | 948 | 44679 |
| Hasbro, Inc. | 1469 | 92283 |
| Hilton Worldwide Holdings, Inc. | 197 | 28096 |
| Home Depot, Inc. | 250 | 80997 |
| Hyatt Hotels Corp., Class A\* | 103 | 10333 |
| Kohl's Corp. | 876 | 28102 |
| Lear Corp. | 793 | 114382 |
| Leggett & Platt, Inc. | 1400 | 49854 |
| Lennar Corp., Class A | 1584 | 139123 |
| Lithia Motors, Inc. | 596 | 142629 |
| LKQ Corp. | 7072 | 384222 |
| Lowe's Cos., Inc. | 1455 | 309260 |
| Lululemon Athletica, Inc.\* | 253 | 96218 |
| Macy's, Inc. | 1297 | 30479 |
| Marriott International, Inc., Class A | 231 | 38196 |
| Marriott Vacations Worldwide Corp. | 52 | 7747 |
| Mattel, Inc.\* | 4345 | 79209 |
| McDonald's Corp. | 366 | 99841 |
| MGM Resorts International | 229 | 8441 |
| Mohawk Industries, Inc.\* | 559 | 56643 |
| Newell Brands, Inc.(a) | 3622 | 46977 |
| NIKE, Inc., Class B | 639 | 70092 |

---

------

---

| | | |
|:---|:---|:---|
| NVR, Inc.\* | 79.0 | 366482 |
| O'Reilly Automotive, Inc.\* | 900.0 | 778086 |
| Penske Automotive Group, Inc. | 1696.0 | 214459 |
| Petco Health & Wellness Co., Inc.\* | 541.0 | 5973 |
| Polaris, Inc. | 601.0 | 68550 |
| Pool Corp. | 172.0 | 56659 |
| PulteGroup, Inc. | 3525.0 | 157849 |
| PVH Corp. | 251.0 | 16862 |
| Ralph Lauren Corp.(a) | 1166.0 | 131898 |
| Ross Stores, Inc. | 1115.0 | 131202 |
| Service Corp. International | 5337.0 | 381329 |
| Skechers U.S.A., Inc., Class A\* | 1762.0 | 74304 |
| Starbucks Corp. | 1073.0 | 109661 |
| Tapestry, Inc. | 2350.0 | 88760 |
| Target Corp. | 1192.0 | 199147 |
| Thor Industries, Inc.(a) | 421.0 | 36265 |
| TJX Cos., Inc. | 5074.0 | 406174 |
| Toll Brothers, Inc. | 1484.0 | 71098 |
| TopBuild Corp.\* | 154.0 | 23728 |
| Tractor Supply Co. | 3208.0 | 726002 |
| Travel + Leisure Co. | 606.0 | 23555 |
| Ulta Beauty, Inc.\* | 416.0 | 193373 |
| Vail Resorts, Inc. | 135.0 | 34768 |
| VF Corp. | 1441.0 | 47294 |
| Victoria's Secret & Co.\*(a) | 5595.0 | 257370 |
| Whirlpool Corp. | 1667.0 | 244266 |
| Williams-Sonoma, Inc.(a) | 743.0 | 86857 |
| Wyndham Hotels & Resorts, Inc. | 369.0 | 27055 |
| Yum! Brands, Inc. | 2972.0 | 382378 |
| (Cost $11,679,387) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13386904 |
| **Consumer Staples - 7.6%** |  |  |
| Albertsons Cos., Inc., Class A | 4813.0 | 100832 |
| Altria Group, Inc. | 5044.0 | 234949 |
| Archer-Daniels-Midland Co. | 15771.0 | 1537672 |
| BJ's Wholesale Club Holdings, Inc.\* | 7015.0 | 527809 |
| Brown-Forman Corp., Class A | 210.0 | 15328 |
| Brown-Forman Corp., Class B | 722.0 | 52720 |
| Bunge Ltd. | 3442.0 | 360859 |
| Campbell Soup Co. | 3332.0 | 178828 |
| Casey's General Stores, Inc. | 1318.0 | 320300 |
| Church & Dwight Co., Inc. | 3295.0 | 269762 |
| Clorox Co. | 1588.0 | 236056 |
| Coca-Cola Co. | 926.0 | 58903 |
| Colgate-Palmolive Co. | 3375.0 | 261495 |
| Conagra Brands, Inc. | 6312.0 | 239730 |
| Constellation Brands, Inc., Class A | 613.0 | 157756 |
| Costco Wholesale Corp. | 523.0 | 282028 |
| Darling Ingredients, Inc.\* | 3328.0 | 239050 |
| Estee Lauder Cos., Inc., Class A | 533.0 | 125676 |
| Flowers Foods, Inc. | 7652.0 | 229943 |
| General Mills, Inc. | 4732.0 | 403640 |
| Grocery Outlet Holding Corp.\* | 1325.0 | 40108 |
| Hershey Co. | 1596.0 | 375331 |
| Hormel Foods Corp. | 1741.0 | 81827 |
| Ingredion, Inc. | 1847.0 | 180951 |
| J M Smucker Co. | 2488.0 | 383177 |
| Kellogg Co. | 4345.0 | 316968 |
| Keurig Dr Pepper, Inc. | 3108.0 | 120186 |
| Kimberly-Clark Corp. | 2501.0 | 339211 |
| Kraft Heinz Co. | 3200.0 | 125920 |
| Kroger Co. | 16846.0 | 828655 |
| Lamb Weston Holdings, Inc. | 663.0 | 57615 |
| McCormick & Co., Inc. | 1770.0 | 150769 |
| Molson Coors Beverage Co., Class B | 3467.0 | 191066 |
| Mondelez International, Inc., Class A | 2702.0 | 182682 |
| Monster Beverage Corp.\* | 1687.0 | 173525 |
| Olaplex Holdings, Inc.\* | 952.0 | 5683 |
| PepsiCo, Inc. | 561.0 | 104071 |
| Philip Morris International, Inc. | 1672.0 | 166648 |
| Pilgrim's Pride Corp.\*(a) | 1385.0 | 36232 |
| Post Holdings, Inc.\* | 1716.0 | 160635 |
| Procter & Gamble Co. | 392.0 | 58471 |
| Reynolds Consumer Products, Inc.(a) | 1074.0 | 34325 |
| Seaboard Corp. | 13.0 | 51387 |
| Spectrum Brands Holdings, Inc. | 115.0 | 6126 |
| Sysco Corp. | 1385.0 | 119816 |
| Tyson Foods, Inc., Class A | 7899.0 | 523546 |
| US Foods Holding Corp.\* | 1169.0 | 42762 |
| Walgreens Boots Alliance, Inc. | 7485.0 | 310627 |
| Walmart, Inc. | 329.0 | 50146 |
| (Cost $9,816,908) |  | 11051802 |
| **Energy - 4.0%** |  |  |
| Antero Midstream Corp. | 2053.0 | 23260 |
| Baker Hughes Co. | 3586.0 | 104066 |
| Cheniere Energy, Inc. | 822.0 | 144146 |
| Chesapeake Energy Corp. | 6253.0 | 647186 |
| Chevron Corp. | 613.0 | 112369 |
| ConocoPhillips | 1815.0 | 224171 |
| Coterra Energy, Inc. | 2026.0 | 56546 |
| Devon Energy Corp. | 925.0 | 63381 |
| Diamondback Energy, Inc. | 336.0 | 49735 |
| DT Midstream, Inc. | 2021.0 | 121927 |
| Enviva, Inc.(a) | 936.0 | 53118 |
| EOG Resources, Inc. | 2061.0 | 292518 |
| EQT Corp. | 613.0 | 25997 |
| Exxon Mobil Corp. | 1274.0 | 141847 |
| Halliburton Co. | 660.0 | 25007 |
| Hess Corp. | 949.0 | 136571 |
| HF Sinclair Corp. | 4671.0 | 291190 |
| Kinder Morgan, Inc. | 11441.0 | 218752 |
| Marathon Oil Corp. | 5792.0 | 177409 |
| Marathon Petroleum Corp. | 5663.0 | 689810 |
| NOV, Inc. | 849.0 | 19069 |
| Occidental Petroleum Corp. | 738.0 | 51284 |

---

------

---

| | | |
|:---|:---|:---|
| ONEOK, Inc. | 2125 | 142205 |
| Ovintiv, Inc. | 784.0 | 43716 |
| PDC Energy, Inc. | 288.0 | 21404 |
| Phillips 66 | 7096.0 | 769490 |
| Pioneer Natural Resources Co. | 674.0 | 159057 |
| Schlumberger N.V. | 1593.0 | 82119 |
| Targa Resources Corp. | 344.0 | 25590 |
| Texas Pacific Land Corp. | 23.0 | 59628 |
| Valero Energy Corp. | 4984.0 | 665962 |
| Williams Cos., Inc. | 5726.0 | 198692 |
| (Cost $4,428,966) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5837222 |
| **Financials - 13.5%** |  |  |
| Affiliated Managers Group, Inc. | 1167.0 | 187210 |
| Aflac, Inc. | 3882.0 | 279232 |
| AGNC Investment Corp. REIT | 3832.0 | 38282 |
| Allstate Corp. | 4257.0 | 570012 |
| Ally Financial, Inc. | 1285.0 | 34708 |
| American Express Co. | 546.0 | 86044 |
| American Financial Group, Inc. | 1045.0 | 148620 |
| American International Group, Inc. | 2778.0 | 175320 |
| Ameriprise Financial, Inc. | 617.0 | 204813 |
| Annaly Capital Management, Inc. REIT(a) | 4426.0 | 95911 |
| Aon PLC, Class A | 522.0 | 160922 |
| Apollo Global Management, Inc. | 3731.0 | 258894 |
| Arch Capital Group Ltd.\* | 12652.0 | 757981 |
| Ares Management Corp., Class A | 226.0 | 17716 |
| Arthur J Gallagher & Co. | 1088.0 | 216632 |
| Assurant, Inc. | 2005.0 | 257081 |
| Assured Guaranty Ltd. | 1362.0 | 90668 |
| Axis Capital Holdings Ltd. | 2940.0 | 169226 |
| Bank of America Corp. | 202.0 | 7646 |
| Bank of Hawaii Corp. | 462.0 | 37270 |
| Bank of New York Mellon Corp. | 1778.0 | 81610 |
| Bank OZK | 1298.0 | 59903 |
| Berkshire Hathaway, Inc., Class B\* | 420.0 | 133812 |
| BlackRock, Inc. | 55.0 | 39380 |
| Blackstone, Inc. | 2856.0 | 261410 |
| Brighthouse Financial, Inc.\* | 335.0 | 18673 |
| Brown & Brown, Inc. | 3795.0 | 226144 |
| Capital One Financial Corp. | 672.0 | 69377 |
| Carlyle Group, Inc. | 6424.0 | 200236 |
| Cboe Global Markets, Inc. | 2167.0 | 274862 |
| Charles Schwab Corp. | 202.0 | 16673 |
| Chubb Ltd. | 1753.0 | 384941 |
| Cincinnati Financial Corp. | 6602.0 | 732558 |
| Citigroup, Inc. | 735.0 | 35581 |
| Citizens Financial Group, Inc. | 1417.0 | 60053 |
| CME Group, Inc. | 222.0 | 39183 |
| CNA Financial Corp. | 589.0 | 25080 |
| Comerica, Inc. | 781.0 | 56029 |
| Commerce Bancshares, Inc. | 921.0 | 69001 |
| Credit Acceptance Corp.\* | 443.0 | 209964 |
| Cullen/Frost Bankers, Inc. | 405.0 | 58753 |
| Discover Financial Services | 1261.0 | 136642 |
| East West Bancorp, Inc. | 1085.0 | 76178 |
| Equitable Holdings, Inc. | 227.0 | 7205 |
| Erie Indemnity Co., Class A | 696.0 | 196543 |
| Evercore, Inc., Class A | 1963.0 | 226098 |
| Everest Re Group Ltd. | 1652.0 | 558277 |
| FactSet Research Systems, Inc. | 1001.0 | 461751 |
| Fidelity National Financial, Inc. | 6182.0 | 249506 |
| Fifth Third Bancorp | 1961.0 | 71302 |
| First American Financial Corp. | 6156.0 | 336425 |
| First Citizens BancShares, Inc., Class A | 14.0 | 11430 |
| First Hawaiian, Inc. | 1304.0 | 34621 |
| First Horizon Corp. | 3439.0 | 85459 |
| First Republic Bank | 236.0 | 30116 |
| FNB Corp. | 3486.0 | 49153 |
| Franklin Resources, Inc. | 6561.0 | 175900 |
| Globe Life, Inc. | 1788.0 | 214489 |
| Goldman Sachs Group, Inc. | 201.0 | 77616 |
| Hanover Insurance Group, Inc. | 1378.0 | 202979 |
| Hartford Financial Services Group, Inc. | 4310.0 | 329155 |
| Huntington Bancshares, Inc. | 5489.0 | 84970 |
| Interactive Brokers Group, Inc., Class A | 824.0 | 66167 |
| Intercontinental Exchange, Inc. | 842.0 | 91197 |
| Invesco Ltd. | 4074.0 | 77854 |
| Janus Henderson Group PLC | 4049.0 | 102399 |
| Jefferies Financial Group, Inc. | 5568.0 | 211528 |
| JPMorgan Chase & Co. | 97.0 | 13404 |
| Kemper Corp. | 140.0 | 7969 |
| KeyCorp | 3852.0 | 72456 |
| KKR & Co., Inc. | 921.0 | 47818 |
| Lazard Ltd., Class A | 4269.0 | 156288 |
| Lincoln National Corp. | 527.0 | 20521 |
| Loews Corp. | 3819.0 | 222075 |
| LPL Financial Holdings, Inc. | 874.0 | 206885 |
| M&T Bank Corp. | 599.0 | 101842 |
| Markel Corp.\* | 478.0 | 633274 |
| MarketAxess Holdings, Inc. | 144.0 | 38581 |
| Marsh & McLennan Cos., Inc. | 2138.0 | 370259 |
| MetLife, Inc. | 2193.0 | 168203 |
| MGIC Investment Corp. | 11010.0 | 151167 |
| Moody's Corp. | 524.0 | 156294 |
| Morgan Stanley | 555.0 | 51654 |
| Morningstar, Inc. | 360.0 | 88247 |
| MSCI, Inc. | 310.0 | 157427 |
| Nasdaq, Inc. | 2194.0 | 150201 |
| New York Community Bancorp, Inc.(a) | 4286.0 | 40074 |
| Northern Trust Corp. | 643.0 | 59870 |
| Old Republic International Corp. | 17190.0 | 421155 |
| OneMain Holdings, Inc. | 691.0 | 27198 |
| PacWest Bancorp | 569.0 | 14862 |
| Pinnacle Financial Partners, Inc. | 546.0 | 45804 |
| PNC Financial Services Group, Inc. | 368.0 | 61920 |

---

------

---

| | | |
|:---|:---|:---|
| Popular, Inc. | 1001 | 73093 |
| Primerica, Inc. | 484.0 | 72131 |
| Principal Financial Group, Inc. | 2053.0 | 184113 |
| Progressive Corp. | 3699.0 | 488823 |
| Prosperity Bancshares, Inc. | 946.0 | 71489 |
| Prudential Financial, Inc. | 1514.0 | 163557 |
| Raymond James Financial, Inc. | 2881.0 | 336789 |
| Regions Financial Corp. | 5514.0 | 127980 |
| Reinsurance Group of America, Inc. | 885.0 | 127794 |
| RenaissanceRe Holdings Ltd. | 401.0 | 75753 |
| Rithm Capital Corp. REIT | 7989.0 | 72301 |
| Ryan Specialty Holdings, Inc.\*(a) | 344.0 | 13856 |
| S&P Global, Inc. | 307.0 | 108310 |
| SEI Investments Co. | 4219.0 | 262759 |
| Signature Bank | 98.0 | 13671 |
| SLM Corp. | 4644.0 | 81084 |
| Starwood Property Trust, Inc. REIT | 505.0 | 10812 |
| State Street Corp. | 233.0 | 18563 |
| Stifel Financial Corp. | 1693.0 | 108775 |
| SVB Financial Group\* | 51.0 | 11821 |
| Synchrony Financial | 2757.0 | 103608 |
| Synovus Financial Corp. | 801.0 | 33746 |
| T. Rowe Price Group, Inc.(a) | 1853.0 | 231458 |
| Tradeweb Markets, Inc., Class A | 449.0 | 27596 |
| Travelers Cos., Inc. | 2332.0 | 442637 |
| Truist Financial Corp. | 1463.0 | 68483 |
| Umpqua Holdings Corp. | 3043.0 | 61682 |
| Unum Group | 2746.0 | 115826 |
| US Bancorp | 1544.0 | 70082 |
| Virtu Financial, Inc., Class A | 2424.0 | 53764 |
| Voya Financial, Inc. | 1715.0 | 113156 |
| W.R. Berkley Corp. | 4248.0 | 324037 |
| Webster Financial Corp. | 479.0 | 26029 |
| Wells Fargo & Co. | 510.0 | 24455 |
| Willis Towers Watson PLC | 3322.0 | 817744 |
| Wintrust Financial Corp. | 535.0 | 48915 |
| Zions Bancorp NA | 1584.0 | 82083 |
| (Cost $17,399,413) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19566594 |
| **Health Care - 11.6%** |  |  |
| Abbott Laboratories | 933.0 | 100372 |
| AbbVie, Inc. | 624.0 | 100576 |
| ABIOMED, Inc.\* | 106.0 | 40046 |
| Acadia Healthcare Co., Inc.\* | 558.0 | 49695 |
| Agilent Technologies, Inc. | 1264.0 | 195895 |
| Align Technology, Inc.\* | 27.0 | 5310 |
| AmerisourceBergen Corp. | 1140.0 | 194587 |
| Amgen, Inc. | 624.0 | 178714 |
| Avantor, Inc.\* | 618.0 | 13769 |
| Azenta, Inc. | 184.0 | 11079 |
| Baxter International, Inc. | 733.0 | 41436 |
| Becton Dickinson and Co. | 774.0 | 192989 |
| Biogen, Inc.\* | 89.0 | 27160 |
| BioMarin Pharmaceutical, Inc.\* | 475.0 | 47965 |
| Bio-Rad Laboratories, Inc., Class A\* | 626.0 | 259608 |
| Bio-Techne Corp. | 1072.0 | 91109 |
| Boston Scientific Corp.\* | 1970.0 | 89182 |
| Bristol-Myers Squibb Co. | 2599.0 | 208648 |
| Bruker Corp. | 869.0 | 58579 |
| Cardinal Health, Inc. | 6687.0 | 536097 |
| Catalent, Inc.\* | 447.0 | 22408 |
| Centene Corp.\* | 3166.0 | 275600 |
| Charles River Laboratories International, Inc.\* | 105.0 | 24000 |
| Chemed Corp. | 611.0 | 317720 |
| Cigna Corp. | 1224.0 | 402561 |
| Cooper Cos., Inc. | 925.0 | 292624 |
| CVS Health Corp. | 4433.0 | 451634 |
| Danaher Corp. | 193.0 | 52768 |
| DaVita, Inc.\* | 957.0 | 70560 |
| DENTSPLY SIRONA, Inc. | 1203.0 | 36403 |
| Dexcom, Inc.\* | 133.0 | 15465 |
| Doximity, Inc., Class A\*(a) | 1222.0 | 41536 |
| Edwards Lifesciences Corp.\* | 1457.0 | 112553 |
| Elanco Animal Health, Inc.\* | 520.0 | 6692 |
| Elevance Health, Inc. | 541.0 | 288310 |
| Eli Lilly & Co. | 124.0 | 46014 |
| Encompass Health Corp. | 1371.0 | 80176 |
| Enhabit, Inc.\* | 683.0 | 9774 |
| Enovis Corp.\* | 355.0 | 19216 |
| Envista Holdings Corp.\* | 1381.0 | 47120 |
| Exelixis, Inc.\* | 2711.0 | 46304 |
| Gilead Sciences, Inc. | 5459.0 | 479464 |
| Globus Medical, Inc., Class A\* | 1181.0 | 87264 |
| HCA Healthcare, Inc. | 1130.0 | 271449 |
| Henry Schein, Inc.\* | 7953.0 | 643557 |
| Hologic, Inc.\* | 11454.0 | 872337 |
| Horizon Therapeutics PLC\* | 781.0 | 78326 |
| Humana, Inc. | 85.0 | 46741 |
| ICU Medical, Inc.\* | 462.0 | 73564 |
| IDEXX Laboratories, Inc.\* | 129.0 | 54937 |
| Incyte Corp.\* | 2289.0 | 182365 |
| Integra LifeSciences Holdings Corp.\* | 645.0 | 35436 |
| Intuitive Surgical, Inc.\* | 226.0 | 61108 |
| Ionis Pharmaceuticals, Inc.\* | 590.0 | 24066 |
| IQVIA Holdings, Inc.\* | 496.0 | 108138 |
| Jazz Pharmaceuticals PLC\* | 105.0 | 16476 |
| Johnson & Johnson | 243.0 | 43254 |
| Laboratory Corp. of America Holdings | 2454.0 | 590678 |
| Masimo Corp.\* | 187.0 | 27104 |
| McKesson Corp. | 4488.0 | 1712980 |
| Medtronic PLC | 665.0 | 52562 |
| Merck & Co., Inc. | 1038.0 | 114305 |
| Mettler-Toledo International, Inc.\* | 159.0 | 233660 |
| Molina Healthcare, Inc.\* | 2879.0 | 969561 |
| Neurocrine Biosciences, Inc.\* | 448.0 | 56923 |

---

------

---

| | | |
|:---|:---|:---|
| Organon & Co. | 13297.0 | 345988 |
| PerkinElmer, Inc. | 415.0 | 57988 |
| Perrigo Co. PLC | 869.0 | 28008 |
| Pfizer, Inc. | 3450.0 | 172948 |
| Premier, Inc., Class A | 7259.0 | 242088 |
| QIAGEN NV\* | 3715.0 | 184041 |
| Quest Diagnostics, Inc. | 7088.0 | 1076171 |
| QuidelOrtho Corp.\* | 300.0 | 26283 |
| Regeneron Pharmaceuticals, Inc.\* | 965.0 | 725390 |
| Repligen Corp.\* | 141.0 | 25216 |
| ResMed, Inc. | 626.0 | 144105 |
| Royalty Pharma PLC, Class A | 2128.0 | 93568 |
| Seagen, Inc.\* | 125.0 | 15174 |
| Sotera Health Co.\* | 557.0 | 4645 |
| STERIS PLC | 159.0 | 29533 |
| Stryker Corp. | 328.0 | 76716 |
| Syneos Health, Inc.\* | 417.0 | 14712 |
| Teleflex, Inc. | 209.0 | 48931 |
| Thermo Fisher Scientific, Inc. | 69.0 | 38655 |
| United Therapeutics Corp.\* | 925.0 | 258898 |
| UnitedHealth Group, Inc. | 90.0 | 49298 |
| Universal Health Services, Inc., Class B | 1016.0 | 132944 |
| Veeva Systems, Inc., Class A\* | 119.0 | 22653 |
| Vertex Pharmaceuticals, Inc.\* | 1254.0 | 396766 |
| Viatris, Inc. | 10224.0 | 112771 |
| Waters Corp.\* | 688.0 | 238461 |
| West Pharmaceutical Services, Inc. | 581.0 | 136337 |
| Zimmer Biomet Holdings, Inc. | 472.0 | 56687 |
| Zoetis, Inc. | 549.0 | 84623 |
| (Cost $14,919,807) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16778107 |
| **Industrials - 16.3%** |  |  |
| 3M Co. | 1167.0 | 147007 |
| A O Smith Corp. | 4803.0 | 291734 |
| Acuity Brands, Inc. | 824.0 | 155151 |
| Advanced Drainage Systems, Inc. | 681.0 | 66234 |
| AECOM | 4217.0 | 358445 |
| AGCO Corp. | 1844.0 | 244736 |
| Alaska Air Group, Inc.\* | 1061.0 | 50334 |
| Allegion PLC | 1300.0 | 147745 |
| Allison Transmission Holdings, Inc. | 5209.0 | 233363 |
| AMERCO\* | 3888.0 | 245605 |
| AMERCO | 432.0 | 27346 |
| AMETEK, Inc. | 1209.0 | 172186 |
| Armstrong World Industries, Inc. | 534.0 | 40803 |
| Booz Allen Hamilton Holding Corp. | 2036.0 | 216630 |
| Builders FirstSource, Inc.\* | 1227.0 | 78442 |
| BWX Technologies, Inc. | 1894.0 | 115326 |
| C.H. Robinson Worldwide, Inc. | 5400.0 | 541188 |
| CACI International, Inc., Class A\* | 1519.0 | 474384 |
| Carlisle Cos., Inc. | 500.0 | 131555 |
| Carrier Global Corp. | 4311.0 | 191063 |
| Caterpillar, Inc. | 583.0 | 137827 |
| Cintas Corp. | 426.0 | 196718 |
| Clean Harbors, Inc.\* | 661.0 | 79320 |
| Copa Holdings SA, Class A\* | 137.0 | 12005 |
| Copart, Inc.\* | 2974.0 | 197949 |
| CoStar Group, Inc.\* | 331.0 | 26824 |
| Crane Holdings Co. | 2191.0 | 232115 |
| CSX Corp. | 6452.0 | 210916 |
| Cummins, Inc. | 2088.0 | 524422 |
| Curtiss-Wright Corp. | 1320.0 | 233178 |
| Deere & Co. | 262.0 | 115542 |
| Delta Air Lines, Inc.\* | 2316.0 | 81917 |
| Donaldson Co., Inc. | 3046.0 | 185562 |
| Dover Corp. | 1655.0 | 234927 |
| Driven Brands Holdings, Inc.\* | 344.0 | 10461 |
| Dun & Bradstreet Holdings, Inc. | 1595.0 | 21469 |
| Eaton Corp. PLC | 1113.0 | 181920 |
| Emerson Electric Co. | 2314.0 | 221612 |
| Equifax, Inc. | 305.0 | 60198 |
| Esab Corp. | 2198.0 | 104053 |
| Expeditors International of Washington, Inc. | 5144.0 | 597013 |
| Fastenal Co. | 5804.0 | 298964 |
| FedEx Corp. | 763.0 | 139034 |
| Flowserve Corp. | 1007.0 | 31579 |
| Fortive Corp. | 1212.0 | 81871 |
| Fortune Brands Home & Security, Inc. | 1396.0 | 91215 |
| FTI Consulting, Inc.\* | 2068.0 | 357392 |
| Gates Industrial Corp. PLC\* | 650.0 | 7553 |
| Generac Holdings, Inc.\* | 39.0 | 4115 |
| General Dynamics Corp. | 1511.0 | 381361 |
| General Electric Co. | 155.0 | 13325 |
| Graco, Inc. | 3220.0 | 225303 |
| GXO Logistics, Inc.\* | 2984.0 | 139830 |
| HEICO Corp. | 301.0 | 48855 |
| HEICO Corp., Class A | 388.0 | 49191 |
| Hertz Global Holdings, Inc.\* | 2730.0 | 46956 |
| Hexcel Corp. | 146.0 | 8753 |
| Honeywell International, Inc. | 433.0 | 95065 |
| Howmet Aerospace, Inc. | 937.0 | 35297 |
| Hubbell, Inc. | 1151.0 | 292423 |
| Huntington Ingalls Industries, Inc. | 399.0 | 92552 |
| IAA, Inc.\* | 595.0 | 22235 |
| IDEX Corp. | 750.0 | 178117 |
| Illinois Tool Works, Inc. | 937.0 | 213139 |
| Ingersoll Rand, Inc. | 2009.0 | 108426 |
| ITT, Inc. | 513.0 | 43359 |
| Jacobs Solutions, Inc. | 992.0 | 125528 |
| JB Hunt Transport Services, Inc. | 2964.0 | 545050 |
| JetBlue Airways Corp.\* | 1047.0 | 8334 |
| Johnson Controls International PLC | 2776.0 | 184437 |
| KBR, Inc. | 3199.0 | 165292 |
| Kirby Corp.\* | 563.0 | 39292 |
| Knight-Swift Transportation Holdings, Inc. | 7790.0 | 431800 |

---

------

---

| | | |
|:---|:---|:---|
| L3Harris Technologies, Inc. | 1269 | 288165 |
| Landstar System, Inc. | 2716.0 | 469814 |
| Leidos Holdings, Inc. | 5137.0 | 561628 |
| Lennox International, Inc. | 457.0 | 119016 |
| Lincoln Electric Holdings, Inc. | 1768.0 | 261452 |
| Lockheed Martin Corp. | 807.0 | 391548 |
| ManpowerGroup, Inc. | 1989.0 | 174077 |
| Masco Corp. | 5817.0 | 295387 |
| MasTec, Inc.\* | 395.0 | 35878 |
| MDU Resources Group, Inc. | 3362.0 | 105869 |
| Mercury Systems, Inc.\* | 316.0 | 16059 |
| Middleby Corp.\* | 330.0 | 47583 |
| MSA Safety, Inc. | 180.0 | 25382 |
| MSC Industrial Direct Co., Inc., Class A | 1329.0 | 114068 |
| Nordson Corp. | 921.0 | 217807 |
| Norfolk Southern Corp. | 759.0 | 194683 |
| Northrop Grumman Corp. | 827.0 | 441031 |
| nVent Electric PLC | 3128.0 | 125151 |
| Old Dominion Freight Line, Inc. | 1038.0 | 314109 |
| Oshkosh Corp. | 125.0 | 11509 |
| Otis Worldwide Corp. | 3624.0 | 282998 |
| Owens Corning | 3345.0 | 297170 |
| PACCAR, Inc. | 4122.0 | 436561 |
| Parker-Hannifin Corp. | 561.0 | 167705 |
| Pentair PLC | 3106.0 | 142162 |
| Quanta Services, Inc. | 484.0 | 72542 |
| Raytheon Technologies Corp. | 865.0 | 85393 |
| Republic Services, Inc. | 2050.0 | 285544 |
| Robert Half International, Inc. | 5276.0 | 415643 |
| Rockwell Automation, Inc. | 209.0 | 55222 |
| Rollins, Inc. | 3847.0 | 155573 |
| RXO, Inc.\* | 715.0 | 13585 |
| Ryder System, Inc. | 2144.0 | 200443 |
| Schneider National, Inc., Class B | 3983.0 | 102602 |
| Science Applications International Corp. | 2662.0 | 293113 |
| Sensata Technologies Holding PLC | 808.0 | 36441 |
| SiteOne Landscape Supply, Inc.\* | 383.0 | 48078 |
| Snap-on, Inc. | 2031.0 | 488659 |
| Southwest Airlines Co.\* | 2788.0 | 111269 |
| Stanley Black & Decker, Inc. | 191.0 | 15609 |
| Stericycle, Inc.\* | 576.0 | 30027 |
| Tetra Tech, Inc. | 1730.0 | 267441 |
| Textron, Inc. | 4039.0 | 288304 |
| Timken Co. | 519.0 | 39434 |
| Toro Co. | 1887.0 | 209438 |
| Trane Technologies PLC | 734.0 | 130960 |
| TransDigm Group, Inc. | 30.0 | 18855 |
| TransUnion | 763.0 | 48130 |
| Trex Co., Inc.\* | 311.0 | 14272 |
| Union Pacific Corp. | 586.0 | 127414 |
| United Parcel Service, Inc., Class B | 1192.0 | 226158 |
| United Rentals, Inc.\* | 392.0 | 138388 |
| Univar Solutions, Inc.\* | 1389.0 | 46018 |
| Valmont Industries, Inc. | 274.0 | 92793 |
| Verisk Analytics, Inc. | 1073.0 | 197121 |
| W.W. Grainger, Inc. | 716.0 | 431791 |
| Waste Management, Inc. | 2369.0 | 397329 |
| Watsco, Inc. | 1096.0 | 294802 |
| WESCO International, Inc.\* | 611.0 | 78770 |
| Westinghouse Air Brake Technologies Corp. | 1837.0 | 185702 |
| WillScot Mobile Mini Holdings Corp.\* | 2276.0 | 109726 |
| Woodward, Inc. | 611.0 | 58534 |
| XPO Logistics, Inc.\* | 715.0 | 27613 |
| Xylem, Inc. | 626.0 | 70331 |
| (Cost $20,282,241) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23546747 |
| **Information Technology - 15.8%** |  |  |
| Accenture PLC, Class A | 399.0 | 120071 |
| Adobe, Inc.\* | 144.0 | 49670 |
| Advanced Micro Devices, Inc.\* | 610.0 | 47354 |
| Akamai Technologies, Inc.\* | 4428.0 | 420040 |
| Allegro MicroSystems, Inc.\* | 942.0 | 29334 |
| Amdocs Ltd. | 9025.0 | 801961 |
| Amphenol Corp., Class A | 5523.0 | 444215 |
| Analog Devices, Inc. | 106.0 | 18222 |
| ANSYS, Inc.\* | 549.0 | 139611 |
| Apple, Inc. | 2101.0 | 311011 |
| Applied Materials, Inc. | 1768.0 | 193773 |
| Arista Networks, Inc.\* | 1447.0 | 201567 |
| Arrow Electronics, Inc.\* | 4798.0 | 521734 |
| Aspen Technology, Inc.\* | 940.0 | 216670 |
| Atlassian Corp., Class A\* | 149.0 | 19601 |
| Autodesk, Inc.\* | 325.0 | 65634 |
| Automatic Data Processing, Inc. | 1103.0 | 291346 |
| Avnet, Inc. | 3921.0 | 177112 |
| Black Knight, Inc.\* | 2236.0 | 138610 |
| Broadcom, Inc. | 195.0 | 107451 |
| Broadridge Financial Solutions, Inc. | 1467.0 | 218744 |
| Cadence Design Systems, Inc.\* | 3441.0 | 591990 |
| CDW Corp. | 518.0 | 97715 |
| Ciena Corp.\* | 3301.0 | 148413 |
| Cirrus Logic, Inc.\* | 3947.0 | 294880 |
| Cisco Systems, Inc. | 2566.0 | 127581 |
| Cognex Corp. | 583.0 | 29022 |
| Cognizant Technology Solutions Corp., Class A | 15361.0 | 955608 |
| Coherent Corp.\*(a) | 1301.0 | 47708 |
| Concentrix Corp. | 809.0 | 99005 |
| Corning, Inc. | 13713.0 | 468025 |
| Datadog, Inc., Class A\* | 65.0 | 4926 |
| Dell Technologies, Inc., Class C | 11064.0 | 495557 |
| Dolby Laboratories, Inc., Class A | 2350.0 | 175944 |
| Dropbox, Inc., Class A\* | 5473.0 | 128944 |
| DXC Technology Co.\* | 1212.0 | 35960 |
| Entegris, Inc. | 1354.0 | 104651 |

---

------

---

| | | |
|:---|:---|:---|
| EPAM Systems, Inc.\* | 182.0 | 67082 |
| Euronet Worldwide, Inc.\* | 333.0 | 30952 |
| F5, Inc.\* | 2055.0 | 317723 |
| Fair Isaac Corp.\* | 226.0 | 140057 |
| Fidelity National Information Services, Inc. | 388.0 | 28161 |
| First Solar, Inc.\* | 1057.0 | 182364 |
| Fiserv, Inc.\* | 801.0 | 83592 |
| FleetCor Technologies, Inc.\* | 512.0 | 100454 |
| Fortinet, Inc.\* | 5782.0 | 307371 |
| Gartner, Inc.\* | 2637.0 | 923926 |
| Gen Digital, Inc. | 13555.0 | 311223 |
| Genpact Ltd. | 5068.0 | 233685 |
| Global Payments, Inc. | 311.0 | 32276 |
| GLOBALFOUNDRIES, Inc.\*(a) | 269.0 | 17310 |
| Globant SA\* | 417.0 | 78137 |
| GoDaddy, Inc., Class A\* | 1474.0 | 116638 |
| Guidewire Software, Inc.\* | 274.0 | 16251 |
| Hewlett Packard Enterprise Co. | 55211.0 | 926441 |
| HP, Inc. | 60109.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1805674 |
| HubSpot, Inc.\* | 26.0 | 7879 |
| Intel Corp. | 4324.0 | 130023 |
| International Business Machines Corp. | 1486.0 | 221265 |
| Intuit, Inc. | 148.0 | 60323 |
| IPG Photonics Corp.\* | 138.0 | 12562 |
| Jabil, Inc. | 6971.0 | 503236 |
| Jack Henry & Associates, Inc. | 1777.0 | 336475 |
| Juniper Networks, Inc. | 8869.0 | 294806 |
| Keysight Technologies, Inc.\* | 1809.0 | 327230 |
| KLA Corp. | 1285.0 | 505198 |
| Lam Research Corp. | 355.0 | 167695 |
| Lattice Semiconductor Corp.\* | 2121.0 | 154472 |
| Littelfuse, Inc. | 600.0 | 147900 |
| Lumentum Holdings, Inc.\*(a) | 1622.0 | 89113 |
| Manhattan Associates, Inc.\* | 732.0 | 92188 |
| Mastercard, Inc., Class A | 75.0 | 26730 |
| Microchip Technology, Inc. | 2963.0 | 234640 |
| Micron Technology, Inc. | 4204.0 | 242361 |
| Microsoft Corp. | 749.0 | 191100 |
| MKS Instruments, Inc. | 512.0 | 42936 |
| Monolithic Power Systems, Inc. | 678.0 | 258969 |
| Motorola Solutions, Inc. | 1192.0 | 324462 |
| National Instruments Corp. | 1963.0 | 80522 |
| NCR Corp.\* | 471.0 | 11243 |
| NetApp, Inc. | 4538.0 | 306814 |
| NVIDIA Corp. | 62.0 | 10492 |
| ON Semiconductor Corp.\* | 1464.0 | 110093 |
| Oracle Corp. | 1095.0 | 90918 |
| Palo Alto Networks, Inc.\* | 722.0 | 122668 |
| Paychex, Inc. | 2552.0 | 316525 |
| Paycom Software, Inc.\* | 291.0 | 98678 |
| Paycor HCM, Inc.\* | 365.0 | 10556 |
| Paylocity Holding Corp.\* | 158.0 | 34417 |
| PTC, Inc.\* | 658.0 | 83704 |
| Pure Storage, Inc., Class A\* | 2810.0 | 82024 |
| Qorvo, Inc.\* | 1151.0 | 114237 |
| QUALCOMM, Inc. | 1703.0 | 215412 |
| Roper Technologies, Inc. | 455.0 | 199695 |
| Salesforce, Inc.\* | 74.0 | 11858 |
| ServiceNow, Inc.\* | 163.0 | 67857 |
| Skyworks Solutions, Inc. | 1724.0 | 164849 |
| SS&C Technologies Holdings, Inc. | 3133.0 | 168430 |
| Switch, Inc., Class A | 1756.0 | 60143 |
| Synopsys, Inc.\* | 1716.0 | 582651 |
| Teradata Corp.\* | 1765.0 | 60275 |
| Teradyne, Inc. | 2960.0 | 276612 |
| Texas Instruments, Inc. | 1694.0 | 305699 |
| Trimble, Inc.\* | 1449.0 | 86578 |
| Tyler Technologies, Inc.\* | 101.0 | 34617 |
| Universal Display Corp. | 94.0 | 10586 |
| VeriSign, Inc.\* | 1175.0 | 234777 |
| Viasat, Inc.\* | 551.0 | 18784 |
| Visa, Inc., Class A | 120.0 | 26040 |
| VMware, Inc., Class A\* | 463.0 | 56250 |
| Vontier Corp. | 2162.0 | 42440 |
| Western Digital Corp.\* | 1025.0 | 37669 |
| Western Union Co. | 9955.0 | 145940 |
| WEX, Inc.\* | 49.0 | 8288 |
| Workday, Inc., Class A\* | 470.0 | 78913 |
| Zebra Technologies Corp., Class A\* | 256.0 | 69192 |
| (Cost $21,396,160) |  | 22866986 |
| **Materials - 8.3%** |  |  |
| Air Products and Chemicals, Inc. | 442.0 | 137091 |
| Albemarle Corp. | 85.0 | 23629 |
| Alcoa Corp. | 1292.0 | 64768 |
| Amcor PLC | 23904.0 | 295214 |
| AptarGroup, Inc. | 546.0 | 57952 |
| Ashland, Inc. | 1150.0 | 128651 |
| Avery Dennison Corp. | 584.0 | 112905 |
| Axalta Coating Systems Ltd.\* | 2322.0 | 62322 |
| Ball Corp. | 2496.0 | 139976 |
| Berry Global Group, Inc. | 3175.0 | 186055 |
| Celanese Corp. | 3161.0 | 339175 |
| CF Industries Holdings, Inc. | 5101.0 | 551877 |
| Chemours Co. | 1993.0 | 61883 |
| Cleveland-Cliffs, Inc.\*(a) | 3513.0 | 54381 |
| Corteva, Inc. | 7195.0 | 483216 |
| Crown Holdings, Inc. | 1139.0 | 93637 |
| Dow, Inc. | 6479.0 | 330235 |
| DuPont de Nemours, Inc. | 5554.0 | 391613 |
| Eagle Materials, Inc. | 1246.0 | 169880 |
| Eastman Chemical Co. | 2230.0 | 193163 |
| Ecolab, Inc. | 213.0 | 31914 |
| Element Solutions, Inc. | 1723.0 | 33702 |
| FMC Corp. | 1389.0 | 181459 |

---

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---

| | | |
|:---|:---|:---|
| Freeport-McMoRan, Inc. | 3658 | 145588 |
| Graphic Packaging Holding Co. | 5262.0 | 120921 |
| Huntsman Corp. | 14759.0 | 410005 |
| International Paper Co. | 6917.0 | 256759 |
| Linde PLC | 477.0 | 160501 |
| Louisiana-Pacific Corp. | 4264.0 | 272043 |
| LyondellBasell Industries NV, Class A | 5326.0 | 452763 |
| Martin Marietta Materials, Inc. | 285.0 | 104447 |
| Mosaic Co. | 2577.0 | 132200 |
| NewMarket Corp. | 123.0 | 38870 |
| Newmont Corp. | 3928.0 | 186462 |
| Nucor Corp. | 8814.0 | 1321659 |
| Olin Corp. | 5014.0 | 285698 |
| Packaging Corp. of America | 3073.0 | 417590 |
| PPG Industries, Inc. | 746.0 | 100874 |
| Reliance Steel & Aluminum Co. | 4524.0 | 955876 |
| Royal Gold, Inc. | 1304.0 | 146478 |
| RPM International, Inc. | 2468.0 | 255734 |
| Sealed Air Corp. | 3310.0 | 176191 |
| Sherwin-Williams Co. | 564.0 | 140538 |
| Silgan Holdings, Inc. | 3448.0 | 182399 |
| Sonoco Products Co. | 1376.0 | 84445 |
| Southern Copper Corp.(a) | 774.0 | 47230 |
| SSR Mining, Inc. | 423.0 | 6413 |
| Steel Dynamics, Inc. | 9641.0 | 1001989 |
| United States Steel Corp. | 3628.0 | 95380 |
| Valvoline, Inc. | 2044.0 | 67411 |
| Vulcan Materials Co. | 511.0 | 93682 |
| Westlake Corp. | 936.0 | 100760 |
| Westrock Co. | 3866.0 | 146599 |
| (Cost $10,287,994) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12032203 |
| **Real Estate - 4.2%** |  |  |
| Alexandria Real Estate Equities, Inc. REIT | 340.0 | 52907 |
| American Homes 4 Rent, Class A REIT | 1320.0 | 43652 |
| American Tower Corp. REIT | 220.0 | 48675 |
| Americold Realty Trust, Inc. REIT | 233.0 | 6955 |
| Apartment Income REIT Corp. REIT | 3771.0 | 143487 |
| AvalonBay Communities, Inc. REIT | 821.0 | 143593 |
| Boston Properties, Inc. REIT | 618.0 | 44545 |
| Brixmor Property Group, Inc. REIT | 2137.0 | 49536 |
| Camden Property Trust REIT | 841.0 | 101197 |
| CBRE Group, Inc., Class A\* | 5287.0 | 420845 |
| Cousins Properties, Inc. REIT | 1970.0 | 51969 |
| Crown Castle, Inc. REIT | 287.0 | 40590 |
| CubeSmart REIT | 1754.0 | 72598 |
| Digital Realty Trust, Inc. REIT | 828.0 | 93117 |
| Douglas Emmett, Inc. REIT | 583.0 | 10098 |
| EastGroup Properties, Inc. REIT | 528.0 | 81967 |
| Equinix, Inc. REIT | 38.0 | 26245 |
| Equity LifeStyle Properties, Inc. REIT | 1624.0 | 107866 |
| Equity Residential REIT | 3003.0 | 194775 |
| Essex Property Trust, Inc. REIT | 391.0 | 86169 |
| Extra Space Storage, Inc. REIT | 1760.0 | 282814 |
| Federal Realty Investment Trust REIT | 514.0 | 57105 |
| First Industrial Realty Trust, Inc. REIT | 2718.0 | 137395 |
| Gaming and Leisure Properties, Inc. REIT | 1248.0 | 65657 |
| Healthcare Realty Trust, Inc. REIT | 1543.0 | 31678 |
| Healthpeak Properties, Inc. REIT | 2676.0 | 70272 |
| Highwoods Properties, Inc. REIT | 2512.0 | 74858 |
| Host Hotels & Resorts, Inc. REIT | 890.0 | 16857 |
| Invitation Homes, Inc. REIT | 1502.0 | 49010 |
| Iron Mountain, Inc. REIT | 2522.0 | 137020 |
| Jones Lang LaSalle, Inc.\* | 1333.0 | 224171 |
| Kilroy Realty Corp. REIT | 2248.0 | 97159 |
| Kimco Realty Corp. REIT | 4714.0 | 108045 |
| Lamar Advertising Co., Class A REIT | 1333.0 | 133487 |
| Life Storage, Inc. REIT | 1017.0 | 109317 |
| Medical Properties Trust, Inc. REIT(a) | 5784.0 | 75886 |
| Mid-America Apartment Communities, Inc. REIT | 939.0 | 154822 |
| National Retail Properties, Inc. REIT | 1585.0 | 73481 |
| National Storage Affiliates Trust REIT | 749.0 | 29818 |
| Omega Healthcare Investors, Inc. REIT(a) | 855.0 | 25889 |
| Prologis, Inc. REIT | 3687.0 | 434292 |
| Public Storage REIT | 891.0 | 265482 |
| Rayonier, Inc. REIT | 2487.0 | 89234 |
| Realty Income Corp. REIT | 609.0 | 38410 |
| Regency Centers Corp. REIT | 1212.0 | 80513 |
| Rexford Industrial Realty, Inc. REIT | 857.0 | 47383 |
| SBA Communications Corp. REIT | 215.0 | 64349 |
| Simon Property Group, Inc. REIT | 611.0 | 72978 |
| SL Green Realty Corp. REIT | 675.0 | 28323 |
| Spirit Realty Capital, Inc. REIT | 651.0 | 26964 |
| STORE Capital Corp. REIT | 819.0 | 26126 |
| Sun Communities, Inc. REIT | 484.0 | 71100 |
| UDR, Inc. REIT | 1077.0 | 44663 |
| Ventas, Inc. REIT | 133.0 | 6188 |
| VICI Properties, Inc. REIT | 3079.0 | 105302 |
| Vornado Realty Trust REIT(a) | 481.0 | 12164 |
| Welltower, Inc. REIT | 216.0 | 15342 |
| Weyerhaeuser Co. REIT | 20977.0 | 686158 |
| WP Carey, Inc. REIT(a) | 1365.0 | 107562 |
| (Cost $6,184,912) |  | 5998060 |
| **Utilities - 6.3%** |  |  |
| AES Corp. | 5099.0 | 147463 |
| Alliant Energy Corp. | 3088.0 | 173854 |
| Ameren Corp. | 3138.0 | 280286 |
| American Electric Power Co., Inc. | 3277.0 | 317214 |
| American Water Works Co., Inc. | 1109.0 | 168302 |
| Atmos Energy Corp. | 488.0 | 58658 |
| Avangrid, Inc.(a) | 780.0 | 33361 |
| Brookfield Renewable Corp., Class A | 966.0 | 31501 |

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------

---

| | | |
|:---|:---|:---|
| CenterPoint Energy, Inc. | 5734 | 178385.0 |
| CMS Energy Corp. | 7176 | 438238.0 |
| Consolidated Edison, Inc. | 3977 | 389905.0 |
| Constellation Energy Corp. | 700 | 67284.0 |
| Dominion Energy, Inc. | 2586 | 158030.0 |
| DTE Energy Co. | 5100 | 591651.0 |
| Duke Energy Corp. | 2276 | 227441.0 |
| Edison International | 2716 | 181048.0 |
| Entergy Corp. | 3314 | 385319.0 |
| Essential Utilities, Inc. | 3125 | 150750.0 |
| Evergy, Inc. | 4617 | 273373.0 |
| Eversource Energy | 3266 | 270621.0 |
| Exelon Corp. | 8835 | 365504.0 |
| FirstEnergy Corp. | 8590 | 354252.0 |
| Hawaiian Electric Industries, Inc. | 3633 | 149244.0 |
| IDACORP, Inc. | 1571 | 173643.0 |
| National Fuel Gas Co. | 5660 | 374862.0 |
| NextEra Energy, Inc. | 872 | 73858.0 |
| NiSource, Inc. | 10448 | 291917.0 |
| NRG Energy, Inc. | 14648 | 621808.0 |
| OGE Energy Corp. | 4764 | 192751.0 |
| Pinnacle West Capital Corp. | 2683 | 210133.0 |
| PPL Corp. | 6308 | 186212.0 |
| Public Service Enterprise Group, Inc. | 2450 | 148347.0 |
| Sempra Energy | 1390 | 231004.0 |
| Southern Co. | 3378 | 228488.0 |
| UGI Corp. | 7990 | 308813.0 |
| Vistra Corp. | 1777 | 43234.0 |
| WEC Energy Group, Inc. | 3038 | 301187.0 |
| Xcel Energy, Inc. | 3798 | 266696.0 |
| (Cost $8,459,943) |  | 9044637.0 |
| **TOTAL COMMON STOCKS**<br>(Cost $128,147,589) |  | 143275261.0 |
| **EXCHANGE-TRADED FUNDS - 0.2%** |  |  |
| iShares Russell 1000 ETF |  |  |
| (Cost $225,042) | 1050 | 235525.0 |
| **SECURITIES LENDING COLLATERAL - 0.0%** | **SECURITIES LENDING COLLATERAL - 0.0%** |  |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) |  |  |
| (Cost $63,248) | 63248 | 63248.0 |
| **CASH EQUIVALENTS - 0.5%** |  |  |
| DWS Government Money Market Series "Institutional Shares", 3.74%(b) |  |  |
| (Cost $700,445) | 700445 | 700445.0 |
|  TOTAL INVESTMENTS - 99.8%<br> (Cost $129,136,324) |  | $144274479.0 |
| Other assets and liabilities, net - 0.2% |  | 305125.0 |
| NET ASSETS - 100.0% |  | $144579604.0 |

---

------

For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

A summary of the Fund's transactions with affiliated investments during the period ended November 30, 2022 is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at<br>8/31/2022** | **Purchases Cost<br>($)** | **Sales**<br>**Proceeds**<br>**($)** | **Net Realized<br>Gain/(Loss)**<br> **($)** | **Net Change in<br>Unrealized<br>Appreciation<br>(Depreciation)<br>($)** | **Income<br>($)** | **Capital Gain<br>Distributions<br>($)** | **Number of<br>Shares at<br>11/30/2022** | **Value ($) at<br>11/30/2022** |
|  SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% |
|  DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) |
| 304334 |  | (241086) (d) |  |  | 1108 |  | 63248 | 63248 |
|  CASH EQUIVALENTS **—** 0.5% | CASH EQUIVALENTS **—** 0.5% | CASH EQUIVALENTS **—** 0.5% | CASH EQUIVALENTS **—** 0.5% | CASH EQUIVALENTS **—** 0.5% | CASH EQUIVALENTS **—** 0.5% | CASH EQUIVALENTS **—** 0.5% | CASH EQUIVALENTS **—** 0.5% | CASH EQUIVALENTS **—** 0.5% |
|  DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) |
| 657286 | 1379973 | (1336814) |  |  | 4010 |  | 700445 | 700445 |
| 961620 | 1379973 | (1577900) |  |  | 5118 |  | 763693 | 763693 |

---

\* Non-income producing security.

(a) All or a portion of these securities were on loan. In addition, "Other assets and liabilities, net"
may include pending sales that are also on loan. The value of securities loaned at November 30, 2022 amounted to $2,119,203, which is 1.5% of net assets.

(b) Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at period end.

(c) Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of
borrower rebates. In addition, the Fund held non-cash U.S. Treasury securities collateral having a value of $2,069,033.

(d) Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash
collateral for the period ended November 30, 2022.

REIT: Real Estate Investment Trust

At November 30, 2022, open futures contracts purchased were as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contract Description** | **Currency** | **Number of<br>Contracts** | **Notional<br>Amount** | **Contract<br>Value** | **Expiration<br>Date** | **Unrealized<br>Appreciation<sup>†</sup>** |
| S&P Mid 400 E-Mini Futures | USD | 2 | $488020 | $515960 | 12/16/2022 | $27940 |
| S&P 500 E-Mini Futures | USD | 2 | 382387 | 408125 | 12/16/2022 | 25738 |
| Total unrealized appreciation |  |  |  |  |  | $53678 |

---

† The amount represents the unrealized appreciation (depreciation) of the Fund's derivative instruments
subject to equity contracts risk exposure as of November 30, 2022.

**<u>Currency Abbreviations</u>**

USD U.S. Dollar

------

**Fair Value Measurements** 

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

The following is a summary of the inputs used as of November 30, 2022 in valuing the Fund's investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks(a) | $143275261 | $— | $— | $143275261 |
| Exchange-Traded Funds | 235525 |  |  | 235525 |
| Short-Term Investments(a) | 763693 |  |  | 763693 |
| Derivatives(b) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts | 53678 |  |  | 53678 |
| TOTAL | $144328157 | $— | $— | $144328157 |

---

(a) See Schedule of Investments for additional detailed categorizations.

(b) Derivatives include unrealized appreciation (depreciation) on open futures contracts.

**OBTAIN A FUND PROSPECTUS** 

**To obtain a summary prospectus, or prospectus, download one from www.Xtrackers.com, talk to your financial representative or call (855) 329-3837. Investing involves risk, including the possible loss of principal. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest. Xtrackers ETFs ("ETFs") are managed by DBX Advisors LLC (the "Adviser"), and distributed by ALPS Distributors, Inc. ("ALPS"). The Adviser is a subsidiary of DWS Group GmbH & Co. KGaA, and is not affiliated with ALPS. Shares are not individually redeemable, and owners of Shares may acquire those Shares from the Fund, or tender such Shares for redemption to the Fund, in Creation Units only.** 

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

NO BANK GUARANTEE \| NOT FDIC INSURED \| MAY LOSE VALUE

DEUS-PH1

R-089711-1 (5/24) DBX005195 (5/24)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers Russell US Multifactor ETF

- **b. EDGAR series identifier (if any):** S000048521

- **c. LEI of Series:** 549300LVOD28LZQ3P886

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $144593817.72

**Total Liabilities:** $82546.08

**Net Assets:** $144511271.64

**Cash Not Reported:** $23192.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152991 | -8.57%               | 10.18%               | 6.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1983599.22              | $-14458498.10                              |
| Month 2  | $1206129.61              | $10931134.08                               |
| Month 3  | $300.59                  | $8447190.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Olin Corp                                                                             | Olin Corp                                                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      5014 | NS      | $285697.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                                                        | Mid-America Apartment Communities Inc                                                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       939 | NS      | $154822.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                             | QIAGEN NV                                                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      3715 | NS      | $184041.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                                               | Zebra Technologies Corp                                                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       256 | NS      | $69191.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                                 | Southwest Airlines Co                                                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2788 | NS      | $111269.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                 | Republic Services Inc                                                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2050 | NS      | $285544.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                                                        | Federal Realty Investment Trust                                                       | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $57105.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                                                       | Morningstar Inc                                                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       360 | NS      | $88246.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                                         | Marriott International Inc/MD                                                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       231 | NS      | $38195.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                                          | WP Carey Inc                                                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      1365 | NS      | $107562.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                                                                          | Synopsys Inc                                                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1716 | NS      | $582650.64    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                           | Paychex Inc                                                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2552 | NS      | $316524.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                                                        | Johnson Controls International plc                                                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      2776 | NS      | $184437.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                                                  | Olaplex Holdings Inc                                                                  | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       952 | NS      | $5683.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                                                    | IPG Photonics Corp                                                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       138 | NS      | $12562.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                                        | Atlassian Corp                                                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       149 | NS      | $19600.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                            | Cadence Design Systems Inc                                                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3441 | NS      | $591989.64    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                                          | Stryker Corp                                                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       328 | NS      | $76715.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                              | Bio-Rad Laboratories Inc                                                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       626 | NS      | $259608.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                      | Duke Energy Corp                                                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2276 | NS      | $227440.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                         | Intercontinental Exchange Inc                                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       842 | NS      | $91197.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                              | Willis Towers Watson PLC                                                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      3322 | NS      | $817743.52    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                      | CME E-Mini Standard & Poor's 500 Index                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         2 | NC      | $25737.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                                                   | Travel + Leisure Co                                                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       606 | NS      | $23555.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                                            | Intel Corp                                                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      4324 | NS      | $130022.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                                  | Southern Copper Corp                                                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | PE        |       774 | NS      | $47229.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Raymond James Financial Inc                                                           | Raymond James Financial Inc                                                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2881 | NS      | $336788.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                            | Nasdaq Inc                                                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2194 | NS      | $150201.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                | Trane Technologies PLC                                                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       734 | NS      | $130960.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                        | A O Smith Corp                                                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4803 | NS      | $291734.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                         | Regeneron Pharmaceuticals Inc                                                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       965 | NS      | $725390.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                               | Bristol-Myers Squibb Co                                                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2599 | NS      | $208647.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                             | Chubb Ltd                                                                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1753 | NS      | $384941.27    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                        | AutoNation Inc                                                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2491 | NS      | $308659.81    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Inc                                                                        | Blackstone Inc                                                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2856 | NS      | $261409.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                     | Expedia Group Inc                                                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $51390.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                                      | Paramount Global                                                                      | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      1559 | NS      | $31304.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cincinnati Financial Corp                                                             | Cincinnati Financial Corp                                                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6602 | NS      | $732557.92    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                        | BorgWarner Inc                                                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5348 | NS      | $227343.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                         | Hewlett Packard Enterprise Co                                                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     55211 | NS      | $926440.58    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                                         | Affiliated Managers Group Inc                                                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1167 | NS      | $187210.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                           | Masimo Corp                                                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       187 | NS      | $27103.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                            | Nucor Corp                                                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8814 | NS      | $1321659.30   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                     | General Mills Inc                                                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      4732 | NS      | $403639.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                                           | FNB Corp/PA                                                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      3486 | NS      | $49152.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                                           | IDACORP Inc                                                                           | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1571 | NS      | $173642.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                                       | Yum! Brands Inc                                                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2972 | NS      | $382377.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                                                         | Sempra Energy                                                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1390 | NS      | $231004.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                            | Airbnb Inc                                                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        73 | NS      | $7456.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                                               | Dow Inc                                                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      6479 | NS      | $330234.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                                            | Americold Realty Trust Inc                                                            | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |       233 | NS      | $6955.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                                                | Credit Acceptance Corp                                                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $209964.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                                        | Starbucks Corp                                                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1073 | NS      | $109660.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                            | Macy's Inc                                                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      1297 | NS      | $30479.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                          | Teradyne Inc                                                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2960 | NS      | $276612.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                      | CME E-Mini Standard & Poor's MidCap 400 Index                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         2 | NC      | $27940.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                    | Analog Devices Inc                                                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       106 | NS      | $18222.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                            | Masco Corp                                                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      5817 | NS      | $295387.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                                             | IDEX Corp                                                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       750 | NS      | $178117.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                | IDEXX Laboratories Inc                                                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       129 | NS      | $54937.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                                             | ANSYS Inc                                                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       549 | NS      | $139610.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                   | Cardinal Health Inc                                                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6687 | NS      | $536096.79    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                  | Targa Resources Corp                                                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       344 | NS      | $25590.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                                        | Tetra Tech Inc                                                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1730 | NS      | $267440.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                                                                | Berry Global Group Inc                                                                | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      3175 | NS      | $186055.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                           | Corning Inc                                                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     13713 | NS      | $468024.69    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                                                  | Invitation Homes Inc                                                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $49010.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                           | CDW Corp/DE                                                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       518 | NS      | $97715.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                             | Archer-Daniels-Midland Co                                                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     15771 | NS      | $1537672.50   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                                       | Weyerhaeuser Co                                                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     20977 | NS      | $686157.67    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                         | Jefferies Financial Group Inc                                                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      5568 | NS      | $211528.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                      | Exxon Mobil Corp                                                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1274 | NS      | $141847.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                          | Monolithic Power Systems Inc                                                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       678 | NS      | $258968.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                          | Oshkosh Corp                                                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       125 | NS      | $11508.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                                                  | SL Green Realty Corp                                                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       675 | NS      | $28323.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                                            | Brixmor Property Group Inc                                                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      2137 | NS      | $49535.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                           | Oracle Corp                                                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1095 | NS      | $90917.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                            | Humana Inc                                                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        85 | NS      | $46741.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                          | Graphic Packaging Holding Co                                                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5262 | NS      | $120920.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                                          | Organon & Co                                                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     13297 | NS      | $345987.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                             | AGCO Corp                                                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1844 | NS      | $244735.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                                                      | Copa Holdings SA                                                                      | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       137 | NS      | $12005.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                             | Occidental Petroleum Corp                                                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       738 | NS      | $51283.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                                            | Loews Corp                                                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3819 | NS      | $222074.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                            | Mondelez International Inc                                                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2702 | NS      | $182682.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                                                            | Raytheon Technologies Corp                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       865 | NS      | $85392.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                         | Old Dominion Freight Line Inc                                                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1038 | NS      | $314109.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                                                        | Cognizant Technology Solutions Corp                                                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     15361 | NS      | $955607.81    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                                                 | Camden Property Trust                                                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       841 | NS      | $101197.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                                   | Eastman Chemical Co                                                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2230 | NS      | $193162.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                                      | Pure Storage Inc                                                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2810 | NS      | $82023.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                            | Sysco Corp                                                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1385 | NS      | $119816.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                                                    | Rithm Capital Corp                                                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      7989 | NS      | $72300.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                                           | GoDaddy Inc                                                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1474 | NS      | $116637.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                                  | BWX Technologies Inc                                                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1894 | NS      | $115325.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                            | Grand Canyon Education Inc                                                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2285 | NS      | $258364.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                     | Devon Energy Corp                                                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       925 | NS      | $63381.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                                             | Amcor PLC                                                                             | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |     23904 | NS      | $295214.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                                       | Chemours Co/The                                                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      1993 | NS      | $61882.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                         | Ingredion Inc                                                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1847 | NS      | $180950.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                                           | Textron Inc                                                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4039 | NS      | $288303.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                                                 | American Homes 4 Rent                                                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1320 | NS      | $43652.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                 | New York Times Co/The                                                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      3039 | NS      | $111379.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                | Equitable Holdings Inc                                                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       227 | NS      | $7204.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                           | Phillips 66                                                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7096 | NS      | $769490.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                                                     | GXO Logistics Inc                                                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      2984 | NS      | $139830.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                         | Amphenol Corp                                                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5523 | NS      | $444214.89    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                | UnitedHealth Group Inc                                                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        90 | NS      | $49298.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                                         | McKesson Corp                                                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4488 | NS      | $1712979.84   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                                              | Highwoods Properties Inc                                                              | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      2512 | NS      | $74857.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                                         | Rexford Industrial Realty Inc                                                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       857 | NS      | $47383.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                              | eBay Inc                                                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2700 | NS      | $122688.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                                            | Floor & Decor Holdings Inc                                                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       344 | NS      | $25672.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| W R Berkley Corp                                                                      | W R Berkley Corp                                                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      4248 | NS      | $324037.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                                    | First Horizon Corp                                                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      3439 | NS      | $85459.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                                             | Pool Corp                                                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       172 | NS      | $56658.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                                                  | Regency Centers Corp                                                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1212 | NS      | $80513.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                                     | Hormel Foods Corp                                                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1741 | NS      | $81827.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                                           | Jack Henry & Associates Inc                                                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1777 | NS      | $336474.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                                            | Kirby Corp                                                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       563 | NS      | $39291.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                             | Axis Capital Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2940 | NS      | $169226.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                                                   | Silgan Holdings Inc                                                                   | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      3448 | NS      | $182399.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                                         | Interactive Brokers Group Inc                                                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       824 | NS      | $66167.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                         | Owens Corning                                                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3345 | NS      | $297169.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                                                             | FleetCor Technologies Inc                                                             | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       512 | NS      | $100454.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                         | Citigroup Inc                                                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       735 | NS      | $35581.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                                                        | Westinghouse Air Brake Technologies Corp                                              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1837 | NS      | $185702.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                               | Darling Ingredients Inc                                                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3328 | NS      | $239050.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                                                        | National Retail Properties Inc                                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      1585 | NS      | $73480.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                             | Packaging Corp of America                                                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3073 | NS      | $417589.97    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                                                | Victoria's Secret & Co                                                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      5595 | NS      | $257370.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc                                                                  | Generac Holdings Inc                                                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        39 | NS      | $4115.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                          | Comcast Corp                                                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1701 | NS      | $62324.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                                                        | West Pharmaceutical Services Inc                                                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       581 | NS      | $136337.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                        | CBRE Group Inc                                                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5287 | NS      | $420845.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                                                     | Kimco Realty Corp                                                                     | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      4714 | NS      | $108044.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                             | Graco Inc                                                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3220 | NS      | $225303.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                                    | United Rentals Inc                                                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       392 | NS      | $138387.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                | Louisiana-Pacific Corp                                                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      4264 | NS      | $272043.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                    | Steel Dynamics Inc                                                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      9641 | NS      | $1001989.13   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                                 | Molina Healthcare Inc                                                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2879 | NS      | $969560.83    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                           | BioMarin Pharmaceutical Inc                                                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       475 | NS      | $47965.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                        | Eli Lilly & Co                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       124 | NS      | $46013.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                                                            | VMware Inc                                                                            | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |       463 | NS      | $56249.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                                                          | Reliance Steel & Aluminum Co                                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4524 | NS      | $955875.96    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                              | Prudential Financial Inc                                                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1514 | NS      | $163557.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                                                 | Lumentum Holdings Inc                                                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1622 | NS      | $89112.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                                                                            | TransUnion                                                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       763 | NS      | $48130.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                                 | Envista Holdings Corp                                                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      1381 | NS      | $47119.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                                                 | Monster Beverage Corp                                                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1687 | NS      | $173524.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                                         | H&R Block Inc                                                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      2468 | NS      | $107876.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp                                                                | Universal Display Corp                                                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $10586.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                | Motorola Solutions Inc                                                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1192 | NS      | $324462.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                                                        | Whirlpool Corp                                                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1667 | NS      | $244265.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                             | Edwards Lifesciences Corp                                                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1457 | NS      | $112553.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                           | Gartner Inc                                                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2637 | NS      | $923925.69    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                          | Spectrum Brands Holdings Inc                                                          | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       115 | NS      | $6126.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                             | Brighthouse Financial Inc                                                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       335 | NS      | $18672.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                              | CSX Corp                                                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      6452 | NS      | $210915.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                           | Fastenal Co                                                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      5804 | NS      | $298964.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                                                     | Crane Holdings Co                                                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      2191 | NS      | $232114.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     63248 | NS      | $63247.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                                   | Global Payments Inc                                                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       311 | NS      | $32275.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                                    | Voya Financial Inc                                                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1715 | NS      | $113155.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                                   | Carrier Global Corp                                                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      4311 | NS      | $191063.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                     | General Motors Co                                                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       879 | NS      | $35652.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                          | VeriSign Inc                                                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1175 | NS      | $234776.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                           | Popular Inc                                                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1001 | NS      | $73093.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                                                  | Ares Management Corp                                                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       226 | NS      | $17716.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                                          | Entergy Corp                                                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3314 | NS      | $385318.78    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                                                        | Hanover Insurance Group Inc/The                                                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1378 | NS      | $202979.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                                | Boston Scientific Corp                                                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1970 | NS      | $89181.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                                               | Consolidated Edison Inc                                                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3977 | NS      | $389905.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                       | CVS Health Corp                                                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4433 | NS      | $451634.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                                                 | Carlyle Group Inc/The                                                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      6424 | NS      | $200236.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                                            | MasTec Inc                                                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       395 | NS      | $35877.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                        | Eaton Corp PLC                                                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      1113 | NS      | $181919.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                                           | Cintas Corp                                                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $196718.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                     | State Street Corp                                                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       233 | NS      | $18563.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                                   | Paycom Software Inc                                                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       291 | NS      | $98678.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                            | Zimmer Biomet Holdings Inc                                                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       472 | NS      | $56687.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                           | Toro Co/The                                                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1887 | NS      | $209438.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                                   | Dominion Energy Inc                                                                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      2586 | NS      | $158030.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                            | Ciena Corp                                                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3301 | NS      | $148412.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                        | AptarGroup Inc                                                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       546 | NS      | $57952.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                                                         | Robert Half International Inc                                                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      5276 | NS      | $415643.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                     | Brunswick Corp/DE                                                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       746 | NS      | $55353.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                                               | WEX Inc                                                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        49 | NS      | $8287.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                          | Tapestry Inc                                                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2350 | NS      | $88759.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                                        | Omega Healthcare Investors Inc                                                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       855 | NS      | $25889.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust                                                                  | Vornado Realty Trust                                                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $12164.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STORE Capital Corp                                                                    | STORE Capital Corp                                                                    | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |       819 | NS      | $26126.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                                                        | Mettler-Toledo International Inc                                                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       159 | NS      | $233660.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                                 | Northrop Grumman Corp                                                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       827 | NS      | $441030.83    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                               | Cboe Global Markets Inc                                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2167 | NS      | $274862.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                                                       | Concentrix Corp                                                                       | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       809 | NS      | $99005.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                             | Avnet Inc                                                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      3921 | NS      | $177111.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                                                        | New York Community Bancorp Inc                                                        | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      4286 | NS      | $40074.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers Inc                                                              | Cullen/Frost Bankers Inc                                                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       405 | NS      | $58753.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                       | WW Grainger Inc                                                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       716 | NS      | $431790.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                            | HEICO Corp                                                                            | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       301 | NS      | $48855.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                                             | Hertz Global Holdings Inc                                                             | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      2730 | NS      | $46956.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                                                       | PacWest Bancorp                                                                       | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |       569 | NS      | $14862.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                                                        | Paycor HCM Inc                                                                        | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $10555.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                           | Walmart Inc                                                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       329 | NS      | $50146.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                                         | Cable One Inc                                                                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        24 | NS      | $17382.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordson Corp                                                                          | Nordson Corp                                                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       921 | NS      | $217807.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                                    | Crown Holdings Inc                                                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1139 | NS      | $93637.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                            | PACCAR Inc                                                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4122 | NS      | $436561.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                  | Edison International                                                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      2716 | NS      | $181048.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                                                          | Catalent Inc                                                                          | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $22408.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                                        | Air Products and Chemicals Inc                                                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       442 | NS      | $137090.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                 | Mohawk Industries Inc                                                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       559 | NS      | $56643.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                            | Biogen Inc                                                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        89 | NS      | $27160.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                | Webster Financial Corp                                                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       479 | NS      | $26028.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                                                           | Westrock Co                                                                           | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      3866 | NS      | $146598.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                                  | Howmet Aerospace Inc                                                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       937 | NS      | $35296.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                       | TJX Cos Inc/The                                                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      5074 | NS      | $406173.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                            | Garmin Ltd                                                                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1307 | NS      | $121537.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                                                          | Avangrid Inc                                                                          | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |       780 | NS      | $33360.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Penske Automotive Group Inc                                                           | Penske Automotive Group Inc                                                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1696 | NS      | $214459.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                            | Zoetis Inc                                                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       549 | NS      | $84622.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security                                                        | Fortune Brands Home & Security Inc                                                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1396 | NS      | $91214.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                                     | Brown & Brown Inc                                                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3795 | NS      | $226144.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                                                   | General Electric Co                                                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       155 | NS      | $13325.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                               | NVR Inc                                                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        79 | NS      | $366481.79    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                          | Wyndham Hotels & Resorts Inc                                                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       369 | NS      | $27055.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                                                  | Univar Solutions Inc                                                                  | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      1389 | NS      | $46017.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                                              | NCR Corp                                                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       471 | NS      | $11242.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                  | Booking Holdings Inc                                                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        32 | NS      | $66542.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T                                                        | Interpublic Group of Cos Inc/The                                                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     15784 | NS      | $542338.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                               | Charles Schwab Corp/The                                                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       202 | NS      | $16673.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                                                     | Syneos Health Inc                                                                     | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |       417 | NS      | $14711.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                                                       | Hanesbrands Inc                                                                       | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      2046 | NS      | $13749.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp                                                                         | Teradata Corp                                                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1765 | NS      | $60274.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                                | Roper Technologies Inc                                                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       455 | NS      | $199694.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                                       | Sealed Air Corp                                                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      3310 | NS      | $176191.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio                                                        | Bright Horizons Family Solutions Inc                                                  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $6974.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                    | IQVIA Holdings Inc                                                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       496 | NS      | $108137.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                                  | Parker-Hannifin Corp                                                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       561 | NS      | $167705.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                                               | SBA Communications Corp                                                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       215 | NS      | $64349.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                       | Caterpillar Inc                                                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       583 | NS      | $137827.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                          | SiteOne Landscape Supply Inc                                                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       383 | NS      | $48077.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                           | Gentex Corp                                                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      7841 | NS      | $226604.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                                                | AMERCO                                                                                | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       432 | NS      | $27345.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                       | Ross Stores Inc                                                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1115 | NS      | $131202.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent                                                        | Frontier Communications Parent Inc                                                    | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3912 | NS      | $100812.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                                   | Avery Dennison Corp                                                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       584 | NS      | $112904.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                    | Home Depot Inc/The                                                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       250 | NS      | $80997.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                                      | Henry Schein Inc                                                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      7953 | NS      | $643556.76    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Sir                                                        | Liberty Media Corp-Liberty SiriusXM                                                   | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2073 | NS      | $90859.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In                                                        | Choice Hotels International Inc                                                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       731 | NS      | $90073.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                                          | Carter's Inc                                                                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1002 | NS      | $73186.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                                                  | Juniper Networks Inc                                                                  | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      8869 | NS      | $294805.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                                           | Ameren Corp                                                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3138 | NS      | $280286.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                              | EQT Corp                                                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       613 | NS      | $25997.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                                           | Healthcare Realty Trust Inc                                                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      1543 | NS      | $31677.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                   | Cheniere Energy Inc                                                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       822 | NS      | $144145.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                              | PVH Corp                                                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       251 | NS      | $16862.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                     | Tractor Supply Co                                                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      3208 | NS      | $726002.48    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                   | Northern Trust Corp                                                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       643 | NS      | $59869.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                                           | Exelon Corp                                                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      8835 | NS      | $365503.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                              | AT&T Inc                                                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     11096 | NS      | $213930.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                          | Alphabet Inc                                                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       728 | NS      | $73520.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                                      | Altria Group Inc                                                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      5044 | NS      | $234949.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                                | Intuitive Surgical Inc                                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       226 | NS      | $61108.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                    | Ally Financial Inc                                                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1285 | NS      | $34707.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                                               | Arthur J Gallagher & Co                                                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1088 | NS      | $216631.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                            | Verizon Communications Inc                                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2046 | NS      | $79753.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                                             | Prosperity Bancshares Inc                                                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       946 | NS      | $71489.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                           | Incyte Corp                                                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2289 | NS      | $182364.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                                     | Flowers Foods Inc                                                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      7652 | NS      | $229942.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                                           | Enovis Corp                                                                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       355 | NS      | $19216.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                                              | Builders FirstSource Inc                                                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1227 | NS      | $78442.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                                                        | Alexandria Real Estate Equities Inc                                                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       340 | NS      | $52907.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                                         | Annaly Capital Management Inc                                                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      4426 | NS      | $95911.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems Inc                                                                   | Mercury Systems Inc                                                                   | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       316 | NS      | $16059.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                                         | Repligen Corp                                                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       141 | NS      | $25216.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                               | O'Reilly Automotive Inc                                                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       900 | NS      | $778086.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                                           | Kemper Corp                                                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       140 | NS      | $7968.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                            | Unum Group                                                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2746 | NS      | $115826.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                                                         | BlackRock Inc                                                                         | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |        55 | NS      | $39380.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                                                            | Enviva Inc                                                                            | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |       936 | NS      | $53118.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Akamai Technologies Inc                                                               | Akamai Technologies Inc                                                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4428 | NS      | $420040.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                                    | Royalty Pharma PLC                                                                    | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      2128 | NS      | $93568.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                               | Aon PLC                                                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |       522 | NS      | $160922.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                                                        | Marriott Vacations Worldwide Corp                                                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        52 | NS      | $7746.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                                                         | First Industrial Realty Trust Inc                                                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2718 | NS      | $137394.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                                     | Kinder Morgan Inc                                                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     11441 | NS      | $218751.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                            | ResMed Inc                                                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       626 | NS      | $144105.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                           | Genpact Ltd                                                                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      5068 | NS      | $233685.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                                                      | Black Knight Inc                                                                      | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      2236 | NS      | $138609.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                                                   | Churchill Downs Inc                                                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       216 | NS      | $47943.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                             | News Corp                                                                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1696 | NS      | $32987.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                                         | Seaboard Corp                                                                         | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        13 | NS      | $51387.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                                                         | Take-Two Interactive Software Inc                                                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       391 | NS      | $41324.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                                            | Hasbro Inc                                                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1469 | NS      | $92282.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                                                | Chesapeake Energy Corp                                                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6253 | NS      | $647185.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                                                        | Public Service Enterprise Group Inc                                                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2450 | NS      | $148347.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                      | Coca-Cola Co/The                                                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       926 | NS      | $58902.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                                                                 | Boston Properties Inc                                                                 | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       618 | NS      | $44545.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                                             | Brookfield Renewable Corp                                                             | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       966 | NS      | $31501.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                          | LyondellBasell Industries NV                                                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      5326 | NS      | $452763.26    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                        | Globe Life Inc                                                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1788 | NS      | $214488.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                                           | Vistra Corp                                                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1777 | NS      | $43234.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                           | Avantor Inc                                                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $13769.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                      | HF Sinclair Corp                                                                      | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4671 | NS      | $291190.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                                    | Conagra Brands Inc                                                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      6312 | NS      | $239729.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                                | Advance Auto Parts Inc                                                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2463 | NS      | $371888.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                              | Simon Property Group Inc                                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       611 | NS      | $72977.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                                                      | Skechers USA Inc                                                                      | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      1762 | NS      | $74303.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                       | Xcel Energy Inc                                                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      3798 | NS      | $266695.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                                                        | Reinsurance Group of America Inc                                                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       885 | NS      | $127794.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WWE                                                                                   | World Wrestling Entertainment Inc                                                     | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |       624 | NS      | $49845.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbott Laboratories                                                                   | Abbott Laboratories                                                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       933 | NS      | $100372.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                                 | Element Solutions Inc                                                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      1723 | NS      | $33701.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                                               | PTC Inc                                                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       658 | NS      | $83704.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                | Synovus Financial Corp                                                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       801 | NS      | $33746.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                                                        | National Storage Affiliates Trust                                                     | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $29817.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                            | LPL Financial Holdings Inc                                                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       874 | NS      | $206884.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                  | OneMain Holdings Inc                                                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       691 | NS      | $27197.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                            | Ventas Inc                                                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       133 | NS      | $6188.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                                                           | ABIOMED Inc                                                                           | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |       106 | NS      | $40045.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                           | Polaris Inc                                                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       601 | NS      | $68550.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                                   | Leidos Holdings Inc                                                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5137 | NS      | $561628.21    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O                                                        | American Financial Group Inc/OH                                                       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1045 | NS      | $148619.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                         | Martin Marietta Materials Inc                                                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       285 | NS      | $104446.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                                            | Driven Brands Holdings Inc                                                            | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $10461.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                      | Donaldson Co Inc                                                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3046 | NS      | $185562.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                               | KeyCorp                                                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      3852 | NS      | $72456.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                                        | Lowe's Cos Inc                                                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1455 | NS      | $309260.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                              | Estee Lauder Cos Inc/The                                                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       533 | NS      | $125676.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                        | Merck & Co Inc                                                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1038 | NS      | $114304.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                    | Union Pacific Corp                                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       586 | NS      | $127413.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                           | MetLife Inc                                                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2193 | NS      | $168203.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                                             | Constellation Energy Corp                                                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       700 | NS      | $67284.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                                                        | Broadridge Financial Solutions Inc                                                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1467 | NS      | $218744.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                          | Thermo Fisher Scientific Inc                                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        69 | NS      | $38655.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                                            | Lattice Semiconductor Corp                                                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2121 | NS      | $154472.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                         | Principal Financial Group Inc                                                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2053 | NS      | $184113.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                              | Manhattan Associates Inc                                                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       732 | NS      | $92188.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                         | DR Horton Inc                                                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1558 | NS      | $133988.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                               | Nexstar Media Group Inc                                                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1045 | NS      | $198090.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                      | Cirrus Logic Inc                                                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3947 | NS      | $294880.37    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                 | Norfolk Southern Corp                                                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       759 | NS      | $194683.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                                         | Celanese Corp                                                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      3161 | NS      | $339175.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                           | Trex Co Inc                                                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $14271.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                      | Genuine Parts Co                                                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      4284 | NS      | $785385.72    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                 | Antero Midstream Corp                                                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2053 | NS      | $23260.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                       | Best Buy Co Inc                                                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2893 | NS      | $246772.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                              | Bank OZK                                                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1298 | NS      | $59902.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                                                        | Philip Morris International Inc                                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1672 | NS      | $166648.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                                            | Viasat Inc                                                                            | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       551 | NS      | $18783.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                                            | Casey's General Stores Inc                                                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1318 | NS      | $320300.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                                                   | MKS Instruments Inc                                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       512 | NS      | $42936.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                        | Amazon.com Inc                                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |        38 | NS      | $3668.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                                                        | Petco Health & Wellness Co Inc                                                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |       541 | NS      | $5972.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                            | AMETEK Inc                                                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1209 | NS      | $172185.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                                          | Doximity Inc                                                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $41535.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Axalta Coating Systems Ltd                                                            | Axalta Coating Systems Ltd                                                            | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      2322 | NS      | $62322.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                       | Dollar Tree Inc                                                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1919 | NS      | $288406.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                                                | AmerisourceBergen Corp                                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1140 | NS      | $194586.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                        | S&P Global Inc                                                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       307 | NS      | $108309.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                             | Dick's Sporting Goods Inc                                                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1060 | NS      | $126754.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                                           | Enhabit Inc                                                                           | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       683 | NS      | $9773.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                                            | Pinnacle West Capital Corp                                                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2683 | NS      | $210132.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                                          | FactSet Research Systems Inc                                                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1001 | NS      | $461751.29    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                                            | Charter Communications Inc                                                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       157 | NS      | $61432.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                                                     | Acuity Brands Inc                                                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $155150.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                                                               | Activision Blizzard Inc                                                               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      1758 | NS      | $130004.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                                                                  | Everest Re Group Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1652 | NS      | $558276.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                           | Target Corp                                                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1192 | NS      | $199147.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                       | Baker Hughes Co                                                                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3586 | NS      | $104065.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                              | Baxter International Inc                                                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       733 | NS      | $41436.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                                      | CoStar Group Inc                                                                      | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $26824.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                                                  | Western Union Co/The                                                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      9955 | NS      | $145940.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                              | Agilent Technologies Inc                                                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1264 | NS      | $195894.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                             | CH Robinson Worldwide Inc                                                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5400 | NS      | $541188.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1716 | NS      | $160634.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                   | Kimberly-Clark Corp                                                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2501 | NS      | $339210.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                        | PulteGroup Inc                                                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3525 | NS      | $157849.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                                        | Albemarle Corp                                                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        85 | NS      | $23629.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                          | Assurant Inc                                                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2005 | NS      | $257081.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                                              | Horizon Therapeutics Plc                                                              | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |       781 | NS      | $78326.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                              | SLM Corp                                                                              | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4644 | NS      | $81084.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                                      | Vail Resorts Inc                                                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       135 | NS      | $34767.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                                            | Alcoa Corp                                                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1292 | NS      | $64767.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                           | Viatris Inc                                                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     10224 | NS      | $112770.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                               | Marathon Petroleum Corp                                                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5663 | NS      | $689810.03    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I                                                        | Hawaiian Electric Industries Inc                                                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      3633 | NS      | $149243.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                              | Lennox International Inc                                                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       457 | NS      | $119016.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                               | Texas Pacific Land Corp                                                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $59628.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                                           | Trimble Inc                                                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1449 | NS      | $86577.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                         | CME Group Inc                                                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       222 | NS      | $39183.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                                   | Vulcan Materials Co                                                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       511 | NS      | $93681.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                                          | Prologis Inc                                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3687 | NS      | $434291.73    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                   | Gilead Sciences Inc                                                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5459 | NS      | $479463.97    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                        | Microsoft Corp                                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       749 | NS      | $191099.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                                 | 3M Co                                                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1167 | NS      | $147006.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Hol                                                        | Laboratory Corp of America Holdings                                                   | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      2454 | NS      | $590677.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                      | Boyd Gaming Corp                                                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       136 | NS      | $8340.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                                                | ARCH CAPITAL GROUP LTD                                                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     12652 | NS      | $757981.32    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                             | Aflac Inc                                                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3882 | NS      | $279232.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                                             | Hess Corp                                                                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       949 | NS      | $136570.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                                                          | Medical Properties Trust Inc                                                          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      5784 | NS      | $75886.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc                                                             | L3Harris Technologies Inc                                                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1269 | NS      | $288164.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                      | Carlisle Cos Inc                                                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       500 | NS      | $131555.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                                | Dolby Laboratories Inc                                                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2350 | NS      | $175944.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                                                       | ICU Medical Inc                                                                       | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       462 | NS      | $73564.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                            | Chipotle Mexican Grill Inc                                                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $152934.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                            | CarMax Inc                                                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $64296.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| General Dynamics Corp                                                                 | General Dynamics Corp                                                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1511 | NS      | $381361.29    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                           | Lennar Corp                                                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1584 | NS      | $139122.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                            | NetApp Inc                                                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4538 | NS      | $306814.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                       | Fair Isaac Corp                                                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       226 | NS      | $140056.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                                  | Freeport-McMoRan Inc                                                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3658 | NS      | $145588.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                                    | NextEra Energy Inc                                                                    | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       872 | NS      | $73858.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                   | Arista Networks Inc                                                                   | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1447 | NS      | $201567.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                         | Medtronic PLC                                                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       665 | NS      | $52561.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                           | Waters Corp                                                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       688 | NS      | $238460.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                                                        | Pinnacle Financial Partners Inc                                                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       546 | NS      | $45803.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                       | Ulta Beauty Inc                                                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       416 | NS      | $193373.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                                                        | SSR Mining Inc                                                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |       423 | NS      | $6412.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                                     | Middleby Corp/The                                                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       330 | NS      | $47582.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                                               | ITT Inc                                                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       513 | NS      | $43358.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                                                        | Sensata Technologies Holding PLC                                                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |       808 | NS      | $36440.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                    | Ingersoll Rand Inc                                                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      2009 | NS      | $108425.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                                                        | Equity LifeStyle Properties Inc                                                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      1624 | NS      | $107866.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                                          | Moody's Corp                                                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       524 | NS      | $156293.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      3513 | NS      | $54381.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co PLC                                                                        | Perrigo Co PLC                                                                        | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |       869 | NS      | $28007.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                       | First Solar Inc                                                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1057 | NS      | $182364.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      2522 | NS      | $137020.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                  | Bank of America Corp                                                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       202 | NS      | $7645.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                           | Cummins Inc                                                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2088 | NS      | $524422.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                     | Clean Harbors Inc                                                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       661 | NS      | $79320.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                            | CF Industries Holdings Inc                                                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      5101 | NS      | $551877.19    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                             | Keysight Technologies Inc                                                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1809 | NS      | $327230.01    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                                                 | Euronet Worldwide Inc                                                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       333 | NS      | $30952.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                                           | American Water Works Co Inc                                                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1109 | NS      | $168301.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                              | Visa Inc                                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       120 | NS      | $26040.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                                                    | FTI Consulting Inc                                                                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2068 | NS      | $357391.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                                     | DXC Technology Co                                                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      1212 | NS      | $35960.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                                          | Chevron Corp                                                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $112369.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                                      | Crown Castle Inc                                                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       287 | NS      | $40590.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                                                            | Cigna Corp                                                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1224 | NS      | $402561.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                              | Constellation Brands Inc                                                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       613 | NS      | $157755.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                                   | Harley-Davidson Inc                                                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       948 | NS      | $44679.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                                 | Quest Diagnostics Inc                                                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7088 | NS      | $1076171.04   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                            | Commerce Bancshares Inc/MO                                                            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $69001.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                                        | Flowserve Corp                                                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1007 | NS      | $31579.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                                        | Royal Gold Inc                                                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1304 | NS      | $146478.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                                                | CenterPoint Energy Inc                                                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      5734 | NS      | $178384.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                                                        | Charles River Laboratories International Inc                                          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       105 | NS      | $23999.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                                  | Western Digital Corp                                                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1025 | NS      | $37668.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/                                                        | First Citizens BancShares Inc/NC                                                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        14 | NS      | $11430.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                              | Jazz Pharmaceuticals PLC                                                              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       105 | NS      | $16475.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                                                           | Markel Corp                                                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       478 | NS      | $633273.52    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                         | Lincoln Electric Holdings Inc                                                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1768 | NS      | $261451.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                                   | American Tower Corp                                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       220 | NS      | $48675.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                              | LKQ Corp                                                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      7072 | NS      | $384221.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                         | Kroger Co/The                                                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     16846 | NS      | $828654.74    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                                    | J M Smucker Co/The                                                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2488 | NS      | $383176.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     14648 | NS      | $621807.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                                    | Valero Energy Corp                                                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4984 | NS      | $665962.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                             | Linde PLC                                                                             | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |       477 | NS      | $160500.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                     | Allstate Corp/The                                                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4257 | NS      | $570012.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                         | Timken Co/The                                                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       519 | NS      | $39433.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                                   | Bank of Hawaii Corp                                                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       462 | NS      | $37269.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                                 | DuPont de Nemours Inc                                                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      5554 | NS      | $391612.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                             | ONEOK Inc                                                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2125 | NS      | $142205.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                            | Vertex Pharmaceuticals Inc                                                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1254 | NS      | $396765.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                                                          | Walgreens Boots Alliance Inc                                                          | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      7485 | NS      | $310627.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                                           | Chemed Corp                                                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       611 | NS      | $317720.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                            | Ecolab Inc                                                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       213 | NS      | $31913.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                                                    | First Hawaiian Inc                                                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1304 | NS      | $34621.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                                   | GLOBALFOUNDRIES Inc                                                                   | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |       269 | NS      | $17310.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dell Technologies Inc                                                                 | Dell Technologies Inc                                                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     11064 | NS      | $495556.56    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                             | Aptiv PLC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       164 | NS      | $17493.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                | Church & Dwight Co Inc                                                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3295 | NS      | $269761.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                                                         | Dun & Bradstreet Holdings Inc                                                         | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1595 | NS      | $21468.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                    | SEI Investments Co                                                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4219 | NS      | $262759.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                                             | CubeSmart                                                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1754 | NS      | $72598.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                          | QUALCOMM Inc                                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1703 | NS      | $215412.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                                               | Becton Dickinson and Co                                                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       774 | NS      | $192989.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                         | Mosaic Co/The                                                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      2577 | NS      | $132200.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                                            | Advanced Micro Devices Inc                                                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       610 | NS      | $47354.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                                      | FirstEnergy Corp                                                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      8590 | NS      | $354251.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                             | Jabil Inc                                                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      6971 | NS      | $503236.49    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                              | UGI Corp                                                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      7990 | NS      | $308813.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                                                   | Alliant Energy Corp                                                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3088 | NS      | $173854.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                                         | Service Corp International/US                                                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      5337 | NS      | $381328.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                                                              | iShares Russell 1000 ETF                                                              | CUSIP: 464287622<br>LEI: 549300R9T7XRZ4D3YF43 | Long             | EC               | RF                | US        |      1050 | NS      | $235525.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Switch Inc                                                                            | Switch Inc                                                                            | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               | CORP              | US        |      1756 | NS      | $60143.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                                                                  | Aspen Technology Inc                                                                  | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |       940 | NS      | $216670.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                                                   | Leggett & Platt Inc                                                                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      1400 | NS      | $49854.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                                                     | Marathon Oil Corp                                                                     | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      5792 | NS      | $177408.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                       | T-Mobile US Inc                                                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       188 | NS      | $28474.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                                        | MSA Safety Inc                                                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       180 | NS      | $25381.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                                    | Sonoco Products Co                                                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1376 | NS      | $84445.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                          | Autodesk Inc                                                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       325 | NS      | $65633.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                                               | UDR Inc                                                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1077 | NS      | $44663.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                               | Procter & Gamble Co/The                                                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       392 | NS      | $58470.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                                                   | SVB Financial Group                                                                   | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |        51 | NS      | $11820.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                                                             | National Instruments Corp                                                             | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      1963 | NS      | $80522.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                 | Arrow Electronics Inc                                                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4798 | NS      | $521734.52    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                        | ConocoPhillips                                                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1815 | NS      | $224170.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                                                | Lumen Technologies Inc                                                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     10056 | NS      | $55006.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries                                                         | Huntington Ingalls Industries Inc                                                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       399 | NS      | $92552.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                          | Comerica Inc                                                                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       781 | NS      | $56028.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                                             | AvalonBay Communities Inc                                                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       821 | NS      | $143592.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                                | Paylocity Holding Corp                                                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       158 | NS      | $34417.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                                                      | Campbell Soup Co                                                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      3332 | NS      | $178828.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                                             | Healthpeak Properties Inc                                                             | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      2676 | NS      | $70271.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                              | Fox Corp                                                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2015 | NS      | $61497.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                        | Five Below Inc                                                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       176 | NS      | $28311.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                                          | Woodward Inc                                                                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       611 | NS      | $58533.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                | T Rowe Price Group Inc                                                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1853 | NS      | $231458.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Rollins Inc                                                                           | Rollins Inc                                                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3847 | NS      | $155572.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                             | United Parcel Service Inc                                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1192 | NS      | $226158.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                 | ON Semiconductor Corp                                                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1464 | NS      | $110092.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                               | Sherwin-Williams Co/The                                                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       564 | NS      | $140537.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                                | Schneider National Inc                                                                | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      3983 | NS      | $102602.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                            | Dexcom Inc                                                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       133 | NS      | $15465.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                                                        | Stericycle Inc                                                                        | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |       576 | NS      | $30026.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                                               | KBR Inc                                                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      3199 | NS      | $165292.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                                          | Entegris Inc                                                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1354 | NS      | $104650.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                          | AutoZone Inc                                                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       370 | NS      | $954230.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                             | Ball Corp                                                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2496 | NS      | $139975.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                                                        | Reynolds Consumer Products Inc                                                        | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $34325.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group Inc                                                                  | Alaska Air Group Inc                                                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1061 | NS      | $50333.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                                         | Coherent Corp                                                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1301 | NS      | $47707.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| US Bancorp                                                                            | US Bancorp                                                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1544 | NS      | $70082.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                              | FMC Corp                                                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1389 | NS      | $181458.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                              | Essex Property Trust Inc                                                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       391 | NS      | $86168.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                                                      | Life Storage Inc                                                                      | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      1017 | NS      | $109317.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                                                        | Old Republic International Corp                                                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     17190 | NS      | $421155.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                                     | EOG Resources Inc                                                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2061 | NS      | $292517.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings                                                         | Allison Transmission Holdings Inc                                                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      5209 | NS      | $233363.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                            | AbbVie Inc                                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       624 | NS      | $100576.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                          | Danaher Corp                                                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       193 | NS      | $52768.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                          | Xylem Inc/NY                                                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       626 | NS      | $70331.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                                                | Tyler Technologies Inc                                                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       101 | NS      | $34616.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                                  | Align Technology Inc                                                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        27 | NS      | $5309.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                              | United Therapeutics Corp                                                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       925 | NS      | $258898.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                                                            | Apartment Income REIT Corp                                                            | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3771 | NS      | $143486.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                                           | Starwood Property Trust Inc                                                           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |       505 | NS      | $10812.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                                   | Curtiss-Wright Corp                                                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1320 | NS      | $233178.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                                  | Pilgrim's Pride Corp                                                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1385 | NS      | $36231.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Stores Inc                                                                 | Burlington Stores Inc                                                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       139 | NS      | $27199.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Keurig Dr Pepper Inc                                                                  | Keurig Dr Pepper Inc                                                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3108 | NS      | $120186.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                | Liberty Broadband Corp                                                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       270 | NS      | $24532.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                     | Lithia Motors Inc                                                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       596 | NS      | $142628.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                              | KLA Corp                                                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1285 | NS      | $505197.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                 | AECOM                                                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4217 | NS      | $358445.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                | Regions Financial Corp                                                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      5514 | NS      | $127979.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                                                | Cousins Properties Inc                                                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1970 | NS      | $51968.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                   | DENTSPLY SIRONA Inc                                                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1203 | NS      | $36402.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                 | East West Bancorp Inc                                                                 | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1085 | NS      | $76177.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                                        | Armstrong World Industries Inc                                                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       534 | NS      | $40802.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                             | Lear Corp                                                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       793 | NS      | $114382.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                     | Lam Research Corp                                                                     | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       355 | NS      | $167694.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                                | Franklin Resources Inc                                                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      6561 | NS      | $175900.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                                          | Fortive Corp                                                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1212 | NS      | $81870.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                                                        | BJ's Wholesale Club Holdings Inc                                                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      7015 | NS      | $527808.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                  | MGIC Investment Corp                                                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     11010 | NS      | $151167.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                            | Neurocrine Biosciences Inc                                                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       448 | NS      | $56922.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                 | Stifel Financial Corp                                                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1693 | NS      | $108775.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                                       | CMS Energy Corp                                                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      7176 | NS      | $438238.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                         | Hilton Worldwide Holdings Inc                                                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       197 | NS      | $28096.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                                                    | Douglas Emmett Inc                                                                    | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $10097.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                                   | Elevance Health Inc                                                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       541 | NS      | $288309.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                 | Travelers Cos Inc/The                                                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2332 | NS      | $442636.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                                                     | DISH Network Corp                                                                     | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |       457 | NS      | $7334.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                                | Valmont Industries Inc                                                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       274 | NS      | $92792.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                                                  | JetBlue Airways Corp                                                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      1047 | NS      | $8334.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                                             | Host Hotels & Resorts Inc                                                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |       890 | NS      | $16856.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                                    | Cooper Cos Inc/The                                                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       925 | NS      | $292623.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                              | Marsh & McLennan Cos Inc                                                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2138 | NS      | $370258.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                            | RenaissanceRe Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       401 | NS      | $75752.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                                   | VICI Properties Inc                                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      3079 | NS      | $105301.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                           | HubSpot Inc                                                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        26 | NS      | $7878.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                                       | Tyson Foods Inc                                                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      7899 | NS      | $523545.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                                                            | Seagen Inc                                                                            | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $15173.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                           | Hexcel Corp                                                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       146 | NS      | $8752.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                                      | Wells Fargo & Co                                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       510 | NS      | $24454.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                                                    | CNA Financial Corp                                                                    | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       589 | NS      | $25079.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                                                        | Knight-Swift Transportation Holdings Inc                                              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7790 | NS      | $431799.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                                                        | Fidelity National Financial Inc                                                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      6182 | NS      | $249505.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                                            | DaVita Inc                                                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       957 | NS      | $70559.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                             | Ionis Pharmaceuticals Inc                                                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       590 | NS      | $24066.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                                  | Waste Management Inc                                                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2369 | NS      | $397328.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                                               | Extra Space Storage Inc                                                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1760 | NS      | $282814.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                           | Cognex Corp                                                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       583 | NS      | $29021.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                                    | Equity Residential                                                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      3003 | NS      | $194774.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                  | Colgate-Palmolive Co                                                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3375 | NS      | $261495.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                                            | Azenta Inc                                                                            | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       184 | NS      | $11078.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                          | Alphabet Inc                                                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       595 | NS      | $60362.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                                 | RPM International Inc                                                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2468 | NS      | $255734.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                                              | EastGroup Properties Inc                                                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       528 | NS      | $81966.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                                                   | Sun Communities Inc                                                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       484 | NS      | $71099.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                           | Kohl's Corp                                                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       876 | NS      | $28102.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                                                    | Kilroy Realty Corp                                                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      2248 | NS      | $97158.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                                                        | Booz Allen Hamilton Holding Corp                                                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2036 | NS      | $216630.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                            | Fiserv Inc                                                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       801 | NS      | $83592.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                | HP Inc                                                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     60109 | NS      | $1805674.36   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      3622 | NS      | $46977.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                                                                         | Accenture PLC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       399 | NS      | $120071.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                                                | Sirius XM Holdings Inc                                                                | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     10615 | NS      | $68891.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Cos Inc                                                                    | Albertsons Cos Inc                                                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      4813 | NS      | $100832.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                                                   | International Business Machines Corp                                                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1486 | NS      | $221265.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                  | Deckers Outdoor Corp                                                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       203 | NS      | $80972.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                                          | Apollo Global Management Inc                                                          | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3731 | NS      | $258894.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                                 | US Foods Holding Corp                                                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1169 | NS      | $42762.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                      | Ryder System Inc                                                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2144 | NS      | $200442.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                           | Hologic Inc                                                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     11454 | NS      | $872336.64    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                                                 | Lincoln National Corp                                                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       527 | NS      | $20521.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                               | NOV Inc                                                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       849 | NS      | $19068.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                   | American Express Co                                                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       546 | NS      | $86044.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics Inc                                                                     | XPO Logistics Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       715 | NS      | $27613.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                             | Janus Henderson Group PLC                                                             | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      4049 | NS      | $102399.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                                             | Esab Corp                                                                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2198 | NS      | $104053.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                                                      | Schlumberger Ltd                                                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      1593 | NS      | $82119.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE GOV MM SER INST                                                              | DEUTSCHE GOV MM SER INST                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    700445 | NS      | $700445.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                                                            | Signature Bank/New York NY                                                            | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |        98 | NS      | $13671.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings                                                         | Integra LifeSciences Holdings Corp                                                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       645 | NS      | $35436.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings                                                         | WillScot Mobile Mini Holdings Corp                                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      2276 | NS      | $109725.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                                           | Premier Inc                                                                           | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7259 | NS      | $242087.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                               | Rockwell Automation Inc                                                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       209 | NS      | $55221.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                            | FedEx Corp                                                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       763 | NS      | $139033.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr                                                        | Hartford Financial Services Group Inc/The                                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4310 | NS      | $329154.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                      | EPAM Systems Inc                                                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       182 | NS      | $67081.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                              | Lamb Weston Holdings Inc                                                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       663 | NS      | $57614.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                                       | Southern Co/The                                                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3378 | NS      | $228487.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                           | Corteva Inc                                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      7195 | NS      | $483216.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                                                | Columbia Sportswear Co                                                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1141 | NS      | $102222.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                                        | Public Storage                                                                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       891 | NS      | $265482.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                | Diamondback Energy Inc                                                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       336 | NS      | $49734.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                  | Progressive Corp/The                                                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3699 | NS      | $488822.85    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                                               | MDU Resources Group Inc                                                               | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3362 | NS      | $105869.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                                                | First Republic Bank/CA                                                                | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |       236 | NS      | $30115.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                        | Hershey Co/The                                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1596 | NS      | $375331.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                                                  | Umpqua Holdings Corp                                                                  | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |      3043 | NS      | $61681.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                                           | Ryan Specialty Holdings Inc                                                           | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $13856.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co Inc                                                              | Acadia Healthcare Co Inc                                                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       558 | NS      | $49695.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                          | Exelixis Inc                                                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2711 | NS      | $46303.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                          | Citizens Financial Group Inc                                                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1417 | NS      | $60052.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                   | Williams-Sonoma Inc                                                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       743 | NS      | $86856.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco Inc                                                                            | Watsco Inc                                                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1096 | NS      | $294802.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                        | Morgan Stanley                                                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       555 | NS      | $51653.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                          | Fortinet Inc                                                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5782 | NS      | $307371.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                                 | McCormick & Co Inc/MD                                                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1770 | NS      | $150768.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                                          | Teleflex Inc                                                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       209 | NS      | $48931.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                                          | Newmont Corp                                                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3928 | NS      | $186462.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                                   | Landstar System Inc                                                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2716 | NS      | $469813.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                                                | AMERCO                                                                                | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3888 | NS      | $245604.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                                             | Gates Industrial Corp PLC                                                             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |       650 | NS      | $7553.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                               | Lululemon Athletica Inc                                                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       253 | NS      | $96218.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                 | Truist Financial Corp                                                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1463 | NS      | $68483.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                        | ServiceNow Inc                                                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       163 | NS      | $67856.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                          | Huntington Bancshares Inc/OH                                                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      5489 | NS      | $84969.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                  | Verisk Analytics Inc                                                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1073 | NS      | $197120.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                              | Digital Realty Trust Inc                                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       828 | NS      | $93116.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                                              | MarketAxess Holdings Inc                                                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       144 | NS      | $38580.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                                        | Salesforce Inc                                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        74 | NS      | $11858.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                                              | Microchip Technology Inc                                                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2963 | NS      | $234639.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                                          | Vontier Corp                                                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      2162 | NS      | $42440.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                              | Molson Coors Beverage Co                                                              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3467 | NS      | $191066.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                     | Veeva Systems Inc                                                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       119 | NS      | $22652.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                                         | DTE Energy Co                                                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      5100 | NS      | $591651.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                                                        | PNC Financial Services Group Inc/The                                                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       368 | NS      | $61919.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                          | Broadcom Inc                                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       195 | NS      | $107450.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                                          | Allegion plc                                                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1300 | NS      | $147745.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                 | Micron Technology Inc                                                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4204 | NS      | $242360.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                                               | IAA Inc                                                                               | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |       595 | NS      | $22235.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                         | First American Financial Corp                                                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      6156 | NS      | $336425.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                                           | Dropbox Inc                                                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      5473 | NS      | $128943.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                                                          | Pioneer Natural Resources Co                                                          | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |       674 | NS      | $159057.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                                                | CACI International Inc                                                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1519 | NS      | $474383.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                            | STERIS PLC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $29532.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                                                     | Hyatt Hotels Corp                                                                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       103 | NS      | $10332.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                                     | Cisco Systems Inc                                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2566 | NS      | $127581.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                                                  | Jacobs Solutions Inc                                                                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       992 | NS      | $125527.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                                               | RXO Inc                                                                               | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       715 | NS      | $13585.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                                        | SS&C Technologies Holdings Inc                                                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3133 | NS      | $168430.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                | F5 Inc                                                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2055 | NS      | $317723.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                    | Coterra Energy Inc                                                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2026 | NS      | $56545.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                   | Synchrony Financial                                                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2757 | NS      | $103608.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                              | Fox Corp                                                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4562 | NS      | $148036.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                                                             | Bunge Ltd                                                                             | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |      3442 | NS      | $360859.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                               | Wintrust Financial Corp                                                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       535 | NS      | $48915.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                                                         | Gaming and Leisure Properties Inc                                                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1248 | NS      | $65657.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                                    | Realty Income Corp                                                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       609 | NS      | $38409.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                            | Copart Inc                                                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2974 | NS      | $197949.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                           | Snap-on Inc                                                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2031 | NS      | $488658.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                 | Costco Wholesale Corp                                                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       523 | NS      | $282027.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                                   | Otis Worldwide Corp                                                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3624 | NS      | $282998.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                              | MSCI Inc                                                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       310 | NS      | $157427.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                            | Evergy Inc                                                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4617 | NS      | $273372.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                              | Ameriprise Financial Inc                                                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       617 | NS      | $204813.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                                           | Bruker Corp                                                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       869 | NS      | $58579.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                                   | Quanta Services Inc                                                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       484 | NS      | $72541.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                                          | Rayonier Inc                                                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      2487 | NS      | $89233.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                                             | Qorvo Inc                                                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1151 | NS      | $114236.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                                    | HCA Healthcare Inc                                                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1130 | NS      | $271448.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                                                   | Virtu Financial Inc                                                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      2424 | NS      | $53764.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                                                            | Lazard Ltd                                                                            | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      4269 | NS      | $156288.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                                                       | PerkinElmer Inc                                                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       415 | NS      | $57987.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                           | NVIDIA Corp                                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |        62 | NS      | $10492.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                   | Fifth Third Bancorp                                                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1961 | NS      | $71301.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                          | MSC Industrial Direct Co Inc                                                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1329 | NS      | $114068.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                            | Dover Corp                                                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1655 | NS      | $234927.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                                           | Equifax Inc                                                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       305 | NS      | $60197.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                                               | Essential Utilities Inc                                                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3125 | NS      | $150750.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                     | Ralph Lauren Corp                                                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1166 | NS      | $131897.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Globant SA                                                                            | Globant SA                                                                            | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |       417 | NS      | $78137.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                                | International Paper Co                                                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      6917 | NS      | $256759.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                                  | Williams Cos Inc/The                                                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      5726 | NS      | $198692.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                                           | Honeywell International Inc                                                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       433 | NS      | $95065.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                                                        | Expeditors International of Washington Inc                                            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5144 | NS      | $597012.64    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                    | PPG Industries Inc                                                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       746 | NS      | $100874.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                             | Adobe Inc                                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       144 | NS      | $49669.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                                 | Bath & Body Works Inc                                                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       413 | NS      | $17552.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                            | Amdocs Ltd                                                                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      9025 | NS      | $801961.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                                        | American Electric Power Co Inc                                                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3277 | NS      | $317213.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                                       | OGE Energy Corp                                                                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      4764 | NS      | $192751.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                                | Berkshire Hathaway Inc                                                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       420 | NS      | $133812.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                                      | DT Midstream Inc                                                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2021 | NS      | $121926.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                               | WESCO International Inc                                                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       611 | NS      | $78770.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                            | Mattel Inc                                                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      4345 | NS      | $79209.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                                    | nVent Electric PLC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3128 | NS      | $125151.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                                             | MGM Resorts International                                                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       229 | NS      | $8440.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                         | Advanced Drainage Systems Inc                                                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       681 | NS      | $66234.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                                                  | WEC Energy Group Inc                                                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3038 | NS      | $301187.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                                                         | Fidelity National Information Services Inc                                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       388 | NS      | $28161.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                         | Ford Motor Co                                                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     12654 | NS      | $175890.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                                   | Dollar General Corp                                                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1588 | NS      | $406019.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                                         | Westlake Corp                                                                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       936 | NS      | $100760.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                                                           | Discover Financial Services                                                           | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      1261 | NS      | $136641.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                       | Bio-Techne Corp                                                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       268 | NS      | $22777.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                                         | Welltower Inc                                                                         | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |       216 | NS      | $15342.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                                           | Invesco Ltd                                                                           | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      4074 | NS      | $77854.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                                               | IAC Inc                                                                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |        97 | NS      | $5033.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                                  | National Fuel Gas Co                                                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      5660 | NS      | $374861.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                            | HEICO Corp                                                                            | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       388 | NS      | $49190.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                                    | Globus Medical Inc                                                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1181 | NS      | $87264.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                                               | Aramark                                                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       651 | NS      | $27081.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                 | Encompass Health Corp                                                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1371 | NS      | $80176.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                                          | AES Corp/The                                                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      5099 | NS      | $147463.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                | Jones Lang LaSalle Inc                                                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1333 | NS      | $224170.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                 | Applied Materials Inc                                                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1768 | NS      | $193772.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                                            | Stanley Black & Decker Inc                                                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       191 | NS      | $15608.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                                       | McDonald's Corp                                                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       366 | NS      | $99841.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                             | Warner Bros Discovery Inc                                                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      1074 | NS      | $12243.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                                    | Domino's Pizza Inc                                                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       394 | NS      | $153159.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                        | NewMarket Corp                                                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       123 | NS      | $38870.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                                     | ManpowerGroup Inc                                                                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1989 | NS      | $174077.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                                                  | Lamar Advertising Co                                                                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      1333 | NS      | $133486.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                                  | Tradeweb Markets Inc                                                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $27595.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                                | Darden Restaurants Inc                                                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       463 | NS      | $68056.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                   | JPMorgan Chase & Co                                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        97 | NS      | $13403.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                         | Automatic Data Processing Inc                                                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1103 | NS      | $291346.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                                  | Lockheed Martin Corp                                                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       807 | NS      | $391548.33    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                   | Delta Air Lines Inc                                                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2316 | NS      | $81916.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                         | Universal Health Services Inc                                                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1016 | NS      | $132943.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                                   | Emerson Electric Co                                                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2314 | NS      | $221611.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                      | Zions Bancorp NA                                                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1584 | NS      | $82082.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                                | Guidewire Software Inc                                                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       274 | NS      | $16250.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                                  | Assured Guaranty Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1362 | NS      | $90668.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                                           | Ashland Inc                                                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1150 | NS      | $128650.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                                                        | American International Group Inc                                                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2778 | NS      | $175319.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                        | Littelfuse Inc                                                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       600 | NS      | $147900.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                                     | Erie Indemnity Co                                                                     | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       696 | NS      | $196543.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                           | PepsiCo Inc                                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       561 | NS      | $104071.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                                              | PPL Corp                                                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      6308 | NS      | $186212.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                                         | TopBuild Corp                                                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       154 | NS      | $23728.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                         | Primerica Inc                                                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       484 | NS      | $72130.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                                          | NiSource Inc                                                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     10448 | NS      | $291917.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                             | Amgen Inc                                                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       624 | NS      | $178713.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                          | Evercore Inc                                                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1963 | NS      | $226098.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                                        | Halliburton Co                                                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       660 | NS      | $25007.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                                                        | Liberty Media Corp-Liberty Formula One                                                | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $65388.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                                            | Kellogg Co                                                                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      4345 | NS      | $316967.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                            | Pfizer Inc                                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      3450 | NS      | $172948.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                                                             | Spirit Realty Capital Inc                                                             | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |       651 | NS      | $26964.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                                          | KKR & Co Inc                                                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       921 | NS      | $47818.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                     | Eversource Energy                                                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3266 | NS      | $270620.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                                              | United States Steel Corp                                                              | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      3628 | NS      | $95380.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Sir                                                        | Liberty Media Corp-Liberty SiriusXM                                                   | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $39657.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuit Inc                                                                            | Intuit Inc                                                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       148 | NS      | $60323.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                            | Capital One Financial Corp                                                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       672 | NS      | $69377.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                           | Workday Inc                                                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       470 | NS      | $78913.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                           | Goldman Sachs Group Inc/The                                                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       201 | NS      | $77616.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                                   | TransDigm Group Inc                                                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $18855.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                             | Apple Inc                                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2101 | NS      | $311011.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                                           | Hubbell Inc                                                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1151 | NS      | $292423.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                                 | Texas Instruments Inc                                                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1694 | NS      | $305699.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                               | VF Corp                                                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      1441 | NS      | $47293.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                                              | NIKE Inc                                                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       639 | NS      | $70091.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                    | Meta Platforms Inc                                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        80 | NS      | $9448.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                           | Ovintiv Inc                                                                           | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $43715.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                     | Toll Brothers Inc                                                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1484 | NS      | $71098.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                                         | Valvoline Inc                                                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      2044 | NS      | $67411.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                   | Eagle Materials Inc                                                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1246 | NS      | $169879.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                     | Omnicom Group Inc                                                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5565 | NS      | $443864.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                             | News Corp                                                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3519 | NS      | $67388.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                          | Centene Corp                                                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      3166 | NS      | $275600.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                                         | Huntsman Corp                                                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     14759 | NS      | $410005.02    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                                                  | AGNC Investment Corp                                                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      3832 | NS      | $38281.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                                     | Atmos Energy Corp                                                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       488 | NS      | $58657.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                                                        | Bank of New York Mellon Corp/The                                                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1778 | NS      | $81610.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                                              | Allegro MicroSystems Inc                                                              | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       942 | NS      | $29333.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                                         | M&T Bank Corp                                                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       599 | NS      | $101841.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                        | Mastercard Inc                                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        75 | NS      | $26730.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                                      | QuidelOrtho Corp                                                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       300 | NS      | $26283.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                     | Johnson & Johnson                                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       243 | NS      | $43254.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                                                        | PDC Energy Inc                                                                        | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |       288 | NS      | $21404.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                       | Gen Digital Inc                                                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     13555 | NS      | $311222.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                         | Clorox Co/The                                                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1588 | NS      | $236056.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                                           | Grocery Outlet Holding Corp                                                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1325 | NS      | $40107.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                                                      | Sotera Health Co                                                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       557 | NS      | $4645.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                | Palo Alto Networks Inc                                                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       722 | NS      | $122667.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                           | Equinix Inc                                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        38 | NS      | $26244.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                     | Brown-Forman Corp                                                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       722 | NS      | $52720.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati                                                        | Science Applications International Corp                                               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2662 | NS      | $293112.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                                    | Kraft Heinz Co/The                                                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3200 | NS      | $125920.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                                         | Live Nation Entertainment Inc                                                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       506 | NS      | $36816.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                   | Electronic Arts Inc                                                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1489 | NS      | $194731.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                     | Brown-Forman Corp                                                                     | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       210 | NS      | $15327.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                                               | Illinois Tool Works Inc                                                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       937 | NS      | $213139.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                        | JB Hunt Transport Services Inc                                                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2964 | NS      | $545049.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                | Skyworks Solutions Inc                                                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1724 | NS      | $164848.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                            | Deere & Co                                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       262 | NS      | $115542.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                           | Pentair PLC                                                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      3106 | NS      | $142161.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                   | Thor Industries Inc                                                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       421 | NS      | $36264.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog Inc                                                                           | Datadog Inc                                                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        65 | NS      | $4925.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                                              | Elanco Animal Health Inc                                                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |       520 | NS      | $6692.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer