# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-23-071866
**Filing Date:** 2023-3
**Character Count:** 290093
**Document Hash:** 1ebe2bb24d0bd1489ac39f74e75252a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071866.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071866

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779
- **IRS NUMBER:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 23773991

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### iShares Russell Mid-Cap Index Fund (Series ID: S000049319)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000155940 | Institutional |  |
| C000155941 | Class K       |  |
| C000163604 | Investor A    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** iShares Russell Mid-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000049319

- **c. LEI of Series:** 549300SBLRFF3BMZRA53

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

- **a. Date of fiscal year-end:** 2023-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1815987994.13

**Total Liabilities:** $118295163.95

**Net Assets:** $1697692830.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000155940 | 6.02%                | -5.40%               | 8.24%                |
| Class ID C000155941 | 6.01%                | -5.39%               | 8.31%                |
| Class ID C000163604 | 5.96%                | -5.41%               | 8.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1203099.89              | $89251217.19                               |
| Month 2  | $1656753.76              | $-94309608.49                              |
| Month 3  | $-129154.55              | $128536420.27                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                        | WESCO International Inc                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      7332 | NS      | $1092541.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                    | Discover Financial Services                           | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     45250 | NS      | $5282032.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                      | Ionis Pharmaceuticals Inc                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     23237 | NS      | $926459.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                       | FMC Corp                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     20726 | NS      | $2759252.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                        | Nexstar Media Group Inc                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6135 | NS      | $1256263.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                       | EQT Corp                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     60639 | NS      | $1981076.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | Nordson Corp                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      9531 | NS      | $2318892.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc   | Charles River Laboratories International Inc          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      8296 | NS      | $2018002.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                               | Pure Storage Inc                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     46009 | NS      | $1331500.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                               | EPAM Systems Inc                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      9101 | NS      | $3027447.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                         | Equitable Holdings Inc                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     61562 | NS      | $1974293.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                         | Victoria's Secret & Co                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     13740 | NS      | $579141.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil Inc                                      | Jabil Inc                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     21961 | NS      | $1726793.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     19408 | NS      | $5462381.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                   | Assurant Inc                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      8754 | NS      | $1160692.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                | AZEK Co Inc/The                                       | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     17931 | NS      | $432675.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics Inc                               | 10X Genomics Inc                                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     15063 | NS      | $705400.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                         | Penn Entertainment Inc                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26006 | NS      | $921912.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                  | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32608 | NS      | $1253125.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     18425 | NS      | $841469.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                 | Omega Healthcare Investors Inc                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     38495 | NS      | $1133292.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                              | Hyatt Hotels Corp                                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      8153 | NS      | $889655.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                        | Zebra Technologies Corp                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      8491 | NS      | $2684684.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                      | Warner Bros Discovery Inc                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    391214 | NS      | $5797791.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc               | Hawaiian Electric Industries Inc                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     18008 | NS      | $761198.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                 | PDC Energy Inc                                        | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     15566 | NS      | $1054285.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                              | DISH Network Corp                                     | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     41535 | NS      | $597688.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA Inc                            | DENTSPLY SIRONA Inc                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     35255 | NS      | $1298441.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                      | Ardagh Metal Packaging SA                             | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     24125 | NS      | $135582.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     60944 | NS      | $3879085.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                     | Viasat Inc                                            | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     11687 | NS      | $402617.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMETEK Inc                                     | AMETEK Inc                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     38211 | NS      | $5537538.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                | Fidelity National Financial Inc                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     43457 | NS      | $1913411.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                          | Stifel Financial Corp                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     16997 | NS      | $1145767.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                          | Avis Budget Group Inc                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      4234 | NS      | $846969.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                   | Amedisys Inc                                          | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      5328 | NS      | $515004.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                           | Western Digital Corp                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     52704 | NS      | $2316340.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                   | Comerica Inc                                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     21563 | NS      | $1580783.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                    | Alnylam Pharmaceuticals Inc                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     20382 | NS      | $4614484.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings Inc                      | DoubleVerify Holdings Inc                             | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12064 | NS      | $328020.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STORE Capital Corp                             | STORE Capital Corp                                    | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               |  | US        |     42088 | NS      | $1355654.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                 | Smartsheet Inc                                        | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     20793 | NS      | $898465.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | Teledyne Technologies Inc                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      7620 | NS      | $3232861.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | Vistra Corp                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     67873 | NS      | $1565151.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                       | F&G Annuities & Life Inc                              | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2955 | NS      | $63414.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                  | Welltower Inc                                         | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |     78453 | NS      | $5887113.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc     | Expeditors International of Washington Inc            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     26835 | NS      | $2902205.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                    | Enhabit Inc                                           | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      8003 | NS      | $122926.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Co                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     22848 | NS      | $3834351.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                       | MSCI Inc                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     12973 | NS      | $6895927.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                     | Chipotle Mexican Grill Inc                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4614 | NS      | $7596397.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | Viatris Inc                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    199393 | NS      | $2424618.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                | Core & Main Inc                                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11615 | NS      | $256343.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates Inc                    | Jack Henry & Associates Inc                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     11942 | NS      | $2150634.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                      | Pool Corp                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      6347 | NS      | $2447466.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                    | American Water Works Co Inc                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     30172 | NS      | $4721616.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                   | Evercore Inc                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      6037 | NS      | $783662.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                         | Sirius XM Holdings Inc                                | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    114623 | NS      | $663667.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corp                         | Liberty Broadband Corp                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     20316 | NS      | $1823970.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc                         | Jones Lang LaSalle Inc                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      7881 | NS      | $1456960.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                       | Okta Inc                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     25081 | NS      | $1846212.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                    | Toro Co/The                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     17170 | NS      | $1914798.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                    | Trex Co Inc                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18150 | NS      | $956868.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                       | Highwoods Properties Inc                              | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     17051 | NS      | $517838.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    104082 | NS      | $7059882.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                     | NetApp Inc                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     36148 | NS      | $2394082.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC               | Sensata Technologies Holding PLC                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     25449 | NS      | $1294081.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                      | Hess Corp                                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     46698 | NS      | $7012171.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                            | Virtu Financial Inc                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     16105 | NS      | $310987.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                            | Exact Sciences Corp                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     28764 | NS      | $1942145.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                     | Lazard Ltd                                            | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |     14874 | NS      | $596149.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                  | Clorox Co/The                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     20434 | NS      | $2956595.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                       | Molson Coors Beverage Co                              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     28619 | NS      | $1504787.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                  | Advanced Drainage Systems Inc                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     10624 | NS      | $1071324.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                             | United Rentals Inc                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     11580 | NS      | $5106201.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                         | Howard Hughes Corp/The                                | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      5925 | NS      | $506528.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                      | National Instruments Corp                             | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     21546 | NS      | $1163484.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                  | Repligen Corp                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      9101 | NS      | $1686415.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Group SA                                | Ardagh Group SA                                       | CUSIP: 000000000<br>LEI: 6354006L1NWUUOPYX274 | Long             | EC               | CORP              | LU        |      2789 | NS      | $29368.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     26972 | NS      | $1493709.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline Inc                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     28951 | NS      | $1061343.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                            | GLOBALFOUNDRIES Inc                                   | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     10377 | NS      | $615148.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold Inc                                 | Royal Gold Inc                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     10782 | NS      | $1369637.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     97127 | NS      | $7747820.79   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                            | Northern Trust Corp                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     34083 | NS      | $3305028.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     63500 | NS      | $1286510.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                | PerkinElmer Inc                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     20756 | NS      | $2854572.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                    | Ashland Inc                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      8329 | NS      | $910109.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                              | ManpowerGroup Inc                                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      8472 | NS      | $738419.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     37385 | NS      | $1831865.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                        | RXO Inc                                               | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     16556 | NS      | $303305.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | Hilton Worldwide Holdings Inc                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     44465 | NS      | $6451426.85   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                   | WP Carey Inc                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     34188 | NS      | $2924099.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                           | AGNC Investment Corp                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     94583 | NS      | $1097162.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR Inc                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     53275 | NS      | $2268982.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                       | United States Steel Corp                              | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     38981 | NS      | $1110568.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                  | DR Horton Inc                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     52459 | NS      | $5177178.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     53496 | NS      | $6198046.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                              | Marathon Oil Corp                                     | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    104971 | NS      | $2883553.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                       | MarketAxess Holdings Inc                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      6134 | NS      | $2231855.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                  | Interactive Brokers Group Inc                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     15211 | NS      | $1215967.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc               | Reinsurance Group of America Inc                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     11033 | NS      | $1674478.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                           | JetBlue Airways Corp                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     51877 | NS      | $415016.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                    | Zscaler Inc                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     13993 | NS      | $1737370.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                              | Tractor Supply Co                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     18406 | NS      | $4196383.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                              | agilon health Inc                                     | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30736 | NS      | $668815.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Services Inc                  | Universal Health Services Inc                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     10413 | NS      | $1543310.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                      | Ball Corp                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     51136 | NS      | $2978160.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| nVent Electric PLC                             | nVent Electric PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     27179 | NS      | $1080365.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                    | Ryan Specialty Holdings Inc                           | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13302 | NS      | $566931.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                     | Ventas Inc                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     66202 | NS      | $3429925.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                   | SiteOne Landscape Supply Inc                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      7321 | NS      | $1109204.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                           | Tradeweb Markets Inc                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17718 | NS      | $1320699.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                  | Primerica Inc                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      6136 | NS      | $992498.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | Expedia Group Inc                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     24883 | NS      | $2844126.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                   | Leslie's Inc                                          | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26432 | NS      | $409431.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                                 | Cloudflare Inc                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     46893 | NS      | $2481108.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                           | Everest Re Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      6403 | NS      | $2239065.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                               | Donaldson Co Inc                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     20293 | NS      | $1265268.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                             | Planet Fitness Inc                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     13886 | NS      | $1175449.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp                              | Brown-Forman Corp                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     30201 | NS      | $2010782.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                   | Teradyne Inc                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     25770 | NS      | $2620809.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp-Liberty Formula One                | CUSIP: 531229870<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      3400 | NS      | $216512.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                     | Masco Corp                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     37072 | NS      | $1972230.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                           | Western Union Co/The                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     63373 | NS      | $897995.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc            | Ollie's Bargain Outlet Holdings Inc                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     10323 | NS      | $565287.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                             | Teladoc Health Inc                                    | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     26463 | NS      | $778012.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     90465 | NS      | $4478017.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                           | WEC Energy Group Inc                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     52337 | NS      | $4919154.63   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                     | Enviva Inc                                            | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      4951 | NS      | $225171.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                         | Arch Capital Group Ltd                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     58284 | NS      | $3750575.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                       | Agilent Technologies Inc                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     49357 | NS      | $7506212.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                    | BioMarin Pharmaceutical Inc                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     30367 | NS      | $3502833.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     15854 | NS      | $1532289.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                  | Seaboard Corp                                         | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        40 | NS      | $156820.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                     | Splunk Inc                                            | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     26980 | NS      | $2583874.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     37918 | NS      | $1688488.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                     | Americold Realty Trust Inc                            | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |     44223 | NS      | $1389044.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                           | Regency Centers Corp                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     28220 | NS      | $1880298.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     22807 | NS      | $1168402.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                  | H&R Block Inc                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     26235 | NS      | $1022640.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                              | QuantumScape Corp                                     | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41935 | NS      | $356866.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Stores Inc                          | Burlington Stores Inc                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     10862 | NS      | $2496413.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                  | First American Financial Corp                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     16319 | NS      | $1009656.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    202008 | NS      | $6512737.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                    | HubSpot Inc                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      7678 | NS      | $2664342.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                             | CNA Financial Corp                                    | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      4427 | NS      | $192840.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                      | Olin Corp                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     21919 | NS      | $1415748.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                 | New York Community Bancorp Inc                        | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    110468 | NS      | $1103575.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      8652 | NS      | $2152011.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                    | Polaris Inc                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      9296 | NS      | $1067552.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                  | Affiliated Managers Group Inc                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      6208 | NS      | $1072369.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                  | Dun & Bradstreet Holdings Inc                         | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41773 | NS      | $611974.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     33481 | NS      | $2879031.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                               | Under Armour Inc                                      | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     32337 | NS      | $352473.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                               | Cirrus Logic Inc                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      9215 | NS      | $832943.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                             | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    246830 | NS      | $2976769.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                       | Tandem Diabetes Care Inc                              | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     10424 | NS      | $424673.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                     | Definitive Healthcare Corp                            | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5146 | NS      | $63707.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capri Holdings Ltd                             | Capri Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     20818 | NS      | $1384188.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                      | Caesars Entertainment Inc                             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     33835 | NS      | $1761450.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     23036 | NS      | $2596617.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                          | US Foods Holding Corp                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     33366 | NS      | $1272245.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                               | Black Knight Inc                                      | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     25524 | NS      | $1546499.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     93191 | NS      | $970118.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                       | Coty Inc                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     57269 | NS      | $570399.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     90448 | NS      | $6220108.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14312 | NS      | $1085708.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                              | Lithia Motors Inc                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      4461 | NS      | $1174135.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                     | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      9348 | NS      | $770181.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Inc                            | Cheniere Energy Inc                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     41279 | NS      | $6307018.41   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                            | SVB Financial Group                                   | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      9658 | NS      | $2920965.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                  | Mosaic Co/The                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     56748 | NS      | $2811295.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                             | First Horizon Corp                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     87068 | NS      | $2153191.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     14465 | NS      | $1700360.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     16994 | NS      | $1846568.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                  | Celanese Corp                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     17821 | NS      | $2195547.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     39078 | NS      | $5093426.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                     | Amdocs Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     19916 | NS      | $1830877.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | Invesco Ltd                                           | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     61436 | NS      | $1137180.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                               | Under Armour Inc                                      | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     30230 | NS      | $374549.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                              | Atmos Energy Corp                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     22881 | NS      | $2689432.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                      | AGCO Corp                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     10164 | NS      | $1403953.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                          | Bill.com Holdings Inc                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     16395 | NS      | $1895589.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                     | Casey's General Stores Inc                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6130 | NS      | $1446128.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     49768 | NS      | $1689125.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                    | Dropbox Inc                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     45047 | NS      | $1046441.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                 | TD SYNNEX Corp                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      7005 | NS      | $715560.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                    | Bruker Corp                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     17900 | NS      | $1255148.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                             | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |     36925 | NS      | $1690795.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                       | PPL Corp                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    122214 | NS      | $3617534.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     17236 | NS      | $775102.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                            | Sun Communities Inc                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     20172 | NS      | $3164179.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                     | Carvana Co                                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     16871 | NS      | $171578.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corp                                     | Nucor Corp                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     43062 | NS      | $7278339.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                      | Lear Corp                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      9734 | NS      | $1419022.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                 | Tetra Tech Inc                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      8727 | NS      | $1357223.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                   | Graphic Packaging Holding Co                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50136 | NS      | $1207776.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                       | Horizon Therapeutics Plc                              | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     36952 | NS      | $4054373.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                     | Axalta Coating Systems Ltd                            | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     36331 | NS      | $1093563.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                     | Seagen Inc                                            | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22542 | NS      | $3144158.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                    | Cintas Corp                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14357 | NS      | $6370775.18   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                   | Novocure Ltd                                          | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     16930 | NS      | $1543677.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                      | FleetCor Technologies Inc                             | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     12017 | NS      | $2509269.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | Paycom Software Inc                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      8489 | NS      | $2749926.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp              | Madison Square Garden Sports Corp                     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3119 | NS      | $567158.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                               | Vail Resorts Inc                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      6577 | NS      | $1725410.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                      | ZoomInfo Technologies Inc                             | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45319 | NS      | $1279355.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | Corteva Inc                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    119265 | NS      | $7686629.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                     | Globant SA                                            | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      6667 | NS      | $1081254.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                    | Wayfair Inc                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     12867 | NS      | $778453.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanesbrands Inc                                | Hanesbrands Inc                                       | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     56924 | NS      | $480438.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                   | Huntington Bancshares Inc/OH                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    237969 | NS      | $3609989.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     21704 | NS      | $4804831.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | Coterra Energy Inc                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    129148 | NS      | $3232574.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                            | Churchill Downs Inc                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      5940 | NS      | $1473714.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                      | Gates Industrial Corp PLC                             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     17909 | NS      | $236577.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp             | WillScot Mobile Mini Holdings Corp                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     34368 | NS      | $1665473.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                      | Brighthouse Financial Inc                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     11828 | NS      | $665561.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                            | Vulcan Materials Co                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     21954 | NS      | $4024826.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                       | Manhattan Associates Inc                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     10278 | NS      | $1339840.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                      | Scotts Miracle-Gro Co/The                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      6513 | NS      | $470173.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                           | MGIC Investment Corp                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     48690 | NS      | $687502.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                  | Lincoln Electric Holdings Inc                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      9280 | NS      | $1548553.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | Dell Technologies Inc                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     42689 | NS      | $1734027.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                         | Synovus Financial Corp                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     23687 | NS      | $993669.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                          | Boston Properties Inc                                 | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     25787 | NS      | $1922162.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                 | Tempur Sealy International Inc                        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     27693 | NS      | $1128489.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                         | Lumen Technologies Inc                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    168263 | NS      | $883380.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | Coherent Corp                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     21017 | NS      | $912137.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     78405 | NS      | $7861669.35   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                       | Microchip Technology Inc                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     88560 | NS      | $6874027.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                           | Blue Owl Capital Inc                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69036 | NS      | $868472.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                          | Lincoln National Corp                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     27722 | NS      | $982190.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                    | Premier Inc                                           | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19514 | NS      | $650987.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                    | Kemper Corp                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     10542 | NS      | $619131.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                  | Hewlett Packard Enterprise Co                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    213741 | NS      | $3447642.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                      | nCino Inc                                             | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11350 | NS      | $324610.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                             | Crown Holdings Inc                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     19032 | NS      | $1677861.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                          | Carlyle Group Inc/The                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     34063 | NS      | $1225246.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                           | Range Resources Corp                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     41982 | NS      | $1050389.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                        | Wintrust Financial Corp                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      9854 | NS      | $901345.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc              | Allison Transmission Holdings Inc                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     15996 | NS      | $721099.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     38889 | NS      | $1330781.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                            | Eastman Chemical Co                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     20140 | NS      | $1775743.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     51031 | NS      | $1749852.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | Zimmer Biomet Holdings Inc                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     34791 | NS      | $4430285.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                  | Westlake Corp                                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      5450 | NS      | $668987.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                | TripAdvisor Inc                                       | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     16518 | NS      | $384869.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                     | ResMed Inc                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     23960 | NS      | $5471745.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     41269 | NS      | $4225945.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                | Baker Hughes Co                                       | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |    156587 | NS      | $4970071.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                              | GXO Logistics Inc                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     17445 | NS      | $912896.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                             | J M Smucker Co/The                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     17092 | NS      | $2611657.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                   | Vontier Corp                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     26028 | NS      | $599424.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | Leidos Holdings Inc                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     22414 | NS      | $2215399.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                 | CBRE Group Inc                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     52731 | NS      | $4509027.81   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                    | Raymond James Financial Inc                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     32279 | NS      | $3640102.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc             | Frontier Communications Parent Inc                    | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40296 | NS      | $1193164.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Copa Holdings SA                               | Copa Holdings SA                                      | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      4640 | NS      | $427251.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ChargePoint Holdings Inc                       | ChargePoint Holdings Inc                              | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     40775 | NS      | $495008.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Biogen Inc                                     | Biogen Inc                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     23994 | NS      | $6979854.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc              | Gaming and Leisure Properties Inc                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     40174 | NS      | $2151719.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     62352 | NS      | $4296052.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                 | SSR Mining Inc                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     35169 | NS      | $595762.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                             | First Hawaiian Inc                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     21128 | NS      | $579752.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                     | MasTec Inc                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     10111 | NS      | $993203.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                   | Rayonier Inc                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     24020 | NS      | $874087.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                        | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     25767 | NS      | $2291974.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15944 | NS      | $871499.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                              | Toll Brothers Inc                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     17774 | NS      | $1057375.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                           | Generac Holdings Inc                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     10297 | NS      | $1241818.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                   | Woodward Inc                                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      9688 | NS      | $990694.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp                              | State Street Corp                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     60841 | NS      | $5556608.53   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                         | Dolby Laboratories Inc                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     10100 | NS      | $803556.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                | Chemours Co/The                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     25450 | NS      | $926125.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc               | BJ's Wholesale Club Holdings Inc                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     22079 | NS      | $1600065.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                           | Olaplex Holdings Inc                                  | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20106 | NS      | $126868.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                  | Old Dominion Freight Line Inc                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     16538 | NS      | $5511123.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM            | Liberty Media Corp-Liberty SiriusXM                   | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     25463 | NS      | $1026158.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                       | United Therapeutics Corp                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      7345 | NS      | $1932983.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                        | Darling Ingredients Inc                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     26325 | NS      | $1745084.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                     | Sunrun Inc                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     33786 | NS      | $887896.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      8180 | NS      | $772273.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  56768593 | NS      | $56802654.55  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                 | Armstrong World Industries Inc                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      7535 | NS      | $583284.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                             | Albertsons Cos Inc                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     27429 | NS      | $581494.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     17395 | NS      | $1311061.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     21764 | NS      | $1287775.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                | Pegasystems Inc                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      6854 | NS      | $266483.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                    | Cummins Inc                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     23373 | NS      | $5832498.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                    | Royal Caribbean Cruises Ltd                           | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     36245 | NS      | $2353750.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                      | IDEX Corp                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     12501 | NS      | $2996239.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                        | NOV Inc                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     63994 | NS      | $1564013.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                              | Ralph Lauren Corp                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      6898 | NS      | $854317.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                    | CDW Corp/DE                                           | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22420 | NS      | $4394992.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                         | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6771 | NS      | $2185475.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                         | Liberty Broadband Corp                                | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2963 | NS      | $265544.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sealed Air Corp                                | Sealed Air Corp                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     23899 | NS      | $1308709.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                   | Insulet Corp                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     11414 | NS      | $3279470.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                 | A O Smith Corp                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     20741 | NS      | $1404165.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                           | Align Technology Inc                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     12912 | NS      | $3482753.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                               | Paramount Global                                      | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     94913 | NS      | $2198185.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     37180 | NS      | $2789243.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                | Tyson Foods Inc                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     47238 | NS      | $3105898.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                  | Ingredion Inc                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     10886 | NS      | $1119080.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                             | Vertiv Holdings Co                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     50201 | NS      | $713858.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra Inc                                   | Penumbra Inc                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      5867 | NS      | $1469155.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                              | Syneos Health Inc                                     | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     17048 | NS      | $612364.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                    | Kohl's Corp                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     21192 | NS      | $685985.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree Inc                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     35237 | NS      | $5291892.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Packaging Corp of America                      | Packaging Corp of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     15204 | NS      | $2169610.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                             | IQVIA Holdings Inc                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     30767 | NS      | $7058257.47   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                             | Regal Rexnord Corp                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     11086 | NS      | $1543171.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                  | Service Corp International/US                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     25451 | NS      | $1887191.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                              | Veeva Systems Inc                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     23107 | NS      | $3940898.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                            | Axon Enterprise Inc                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     11120 | NS      | $2173292.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                             | Trade Desk Inc/The                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     72770 | NS      | $3689439.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                        | Rockwell Automation Inc                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     19137 | NS      | $5397208.11   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                      | Constellation Energy Corp                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     54155 | NS      | $4622670.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                     | Kellogg Co                                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     42277 | NS      | $2899356.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               |  | US        |     13233 | NS      | $1475876.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap ETF                    | iShares Russell Mid-Cap ETF                           | CUSIP: 464287499<br>LEI: 549300RVM4H7425YNW89 | Long             | EC               | RF                | US        |    227385 | NS      | $16610474.25  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                             | Coupa Software Inc                                    | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     12435 | NS      | $993805.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc              | Huntington Ingalls Industries Inc                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      6499 | NS      | $1433289.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     38402 | NS      | $6878566.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc            | Alexandria Real Estate Equities Inc                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     26863 | NS      | $4317958.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                               | Zions Bancorp NA                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     24386 | NS      | $1296359.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                     | Pinnacle West Capital Corp                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     18702 | NS      | $1394234.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     41089 | NS      | $2385627.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     21709 | NS      | $1894544.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                       | Willis Towers Watson PLC                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     17998 | NS      | $4574911.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     33077 | NS      | $2934591.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                            | Williams-Sonoma Inc                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     11171 | NS      | $1507414.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                 | Wendy's Co/The                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     27915 | NS      | $622504.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    154070 | NS      | $2956603.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc              | Take-Two Interactive Software Inc                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     26877 | NS      | $3043282.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                   | Entergy Corp                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     33410 | NS      | $3617634.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                  | Teradata Corp                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     16787 | NS      | $585530.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                   | Six Flags Entertainment Corp                          | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     12465 | NS      | $334685.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      8810 | NS      | $2016697.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                           | JBG SMITH Properties                                  | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |     17281 | NS      | $348039.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                              | UWM Holdings Corp                                     | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14183 | NS      | $64958.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceridian HCM Holding Inc                       | Ceridian HCM Holding Inc                              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     22590 | NS      | $1632805.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp                                  | M&T Bank Corp                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     28784 | NS      | $4490304.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp             | Integra LifeSciences Holdings Corp                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     11864 | NS      | $679807.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                              | Brown-Forman Corp                                     | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      7357 | NS      | $489240.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                           | Lamar Advertising Co                                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     14322 | NS      | $1525865.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     10327 | NS      | $8182598.45   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                               | W R Berkley Corp                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     33875 | NS      | $2375992.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                             | TFS Financial Corp                                    | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7886 | NS      | $112375.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                          | DuPont de Nemours Inc                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     83168 | NS      | $6150273.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc              | World Wrestling Entertainment Inc                     | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      7065 | NS      | $597840.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                     | Brixmor Property Group Inc                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     49074 | NS      | $1154711.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                   | Doximity Inc                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18531 | NS      | $653588.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd                                     | Garmin Ltd                                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     25369 | NS      | $2508486.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                            | Quanta Services Inc                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     23415 | NS      | $3563528.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                      | Dick's Sporting Goods Inc                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      8953 | NS      | $1170694.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                    | Gartner Inc                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     12727 | NS      | $4303507.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                           | Pilgrim's Pride Corp                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      7712 | NS      | $187247.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                  | Principal Financial Group Inc                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     40588 | NS      | $3756419.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                            | Mister Car Wash Inc                                   | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13579 | NS      | $139456.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                        | Mirati Therapeutics Inc                               | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      6960 | NS      | $371733.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                         | Universal Display Corp                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7169 | NS      | $950107.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    107015 | NS      | $5601165.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                       | Lyft Inc                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     50627 | NS      | $822688.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                    | GoDaddy Inc                                           | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25747 | NS      | $2114601.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                  | Robert Half International Inc                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     17823 | NS      | $1496419.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                    | American Airlines Group Inc                           | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106665 | NS      | $1721573.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                               | Paramount Global                                      | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      1521 | NS      | $40534.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK Financial Corp                             | BOK Financial Corp                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      4754 | NS      | $477777.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                    | MongoDB Inc                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     10995 | NS      | $2355238.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                           | Ares Management Corp                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     25428 | NS      | $2110269.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                  | Huntsman Corp                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     31491 | NS      | $997949.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                     | Stanley Black & Decker Inc                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     24298 | NS      | $2170054.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp              | Marriott Vacations Worldwide Corp                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      6312 | NS      | $1010172.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     31667 | NS      | $2272107.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                             | Rithm Capital Corp                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     70747 | NS      | $665729.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                     | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     56581 | NS      | $6184869.11   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                    | Corning Inc                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    125213 | NS      | $4333621.93   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                         | Guidewire Software Inc                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     13787 | NS      | $1009759.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                              | Newell Brands Inc                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     62220 | NS      | $993031.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                | RingCentral Inc                                       | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     13900 | NS      | $542517.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                         | Franklin Resources Inc                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     46810 | NS      | $1460472.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                       | Etsy Inc                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     20807 | NS      | $2862627.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                      | Axis Capital Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     12880 | NS      | $805901.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                 | Plug Power Inc                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     85481 | NS      | $1454886.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp                                | CMS Energy Corp                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     48010 | NS      | $3033751.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix Inc                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     38073 | NS      | $1061094.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    116482 | NS      | $2195685.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                            | Guardant Health Inc                                   | CUSIP: 40131M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16071 | NS      | $505111.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                 | Flowserve Corp                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     21470 | NS      | $738997.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                            | Eagle Materials Inc                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      6172 | NS      | $901605.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                             | Steel Dynamics Inc                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     27603 | NS      | $3330025.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                    | Grocery Outlet Holding Corp                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14478 | NS      | $439986.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                         | Darden Restaurants Inc                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     20145 | NS      | $2980855.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                              | Brunswick Corp/DE                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     12205 | NS      | $1029247.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                           | Alaska Air Group Inc                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     20320 | NS      | $1043228.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                      | Hertz Global Holdings Inc                             | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     33202 | NS      | $598300.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                | American Financial Group Inc/OH                       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     11106 | NS      | $1583604.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                          | McCormick & Co Inc/MD                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     41568 | NS      | $3122588.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                              | Crane Holdings Co                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      7762 | NS      | $899693.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    305041 | NS      | $2373218.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                           | Assured Guaranty Ltd                                  | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      9619 | NS      | $602149.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                        | Consolidated Edison Inc                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     58856 | NS      | $5609565.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     12161 | NS      | $516599.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                             | Douglas Emmett Inc                                    | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     27681 | NS      | $463656.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                 | Stericycle Inc                                        | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     15141 | NS      | $814737.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                   | Ginkgo Bioworks Holdings Inc                          | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142321 | NS      | $277525.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments Inc                            | Shift4 Payments Inc                                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8164 | NS      | $522822.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                | Lucid Group Inc                                       | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87066 | NS      | $1017801.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings Inc                              | Post Holdings Inc                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      8987 | NS      | $853315.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | Martin Marietta Materials Inc                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     10312 | NS      | $3708607.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                               | Carlisle Cos Inc                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      8461 | NS      | $2122526.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                               | CoStar Group Inc                                      | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66885 | NS      | $5210341.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                         | First Republic Bank/CA                                | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     30151 | NS      | $4247672.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co PLC                                 | Perrigo Co PLC                                        | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     22103 | NS      | $827094.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                    | Incyte Corp                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     30030 | NS      | $2556754.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                        | Texas Pacific Land Corp                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       942 | NS      | $1880090.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                       | Lamb Weston Holdings Inc                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     23716 | NS      | $2368991.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                 | NewMarket Corp                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       979 | NS      | $337275.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                     | Kirby Corp                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      9791 | NS      | $693006.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                           | BWX Technologies Inc                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     15010 | NS      | $913508.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                             | Globus Medical Inc                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     12579 | NS      | $949714.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Skechers USA Inc                               | Skechers USA Inc                                      | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     22040 | NS      | $1061226.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                               | Life Storage Inc                                      | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |     13746 | NS      | $1485117.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                    | Markel Corp                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2198 | NS      | $3096938.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                   | DoorDash Inc                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     41124 | NS      | $2381902.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC                             | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     22281 | NS      | $577523.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                 | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     24206 | NS      | $5436667.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC               | First Citizens BancShares Inc/NC                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1821 | NS      | $1416155.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                           | OneMain Holdings Inc                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     18986 | NS      | $819056.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                           | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2508 | NS      | $216590.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                            | TransDigm Group Inc                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8516 | NS      | $6112359.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     45245 | NS      | $8272143.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                    | Starwood Property Trust Inc                           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     48054 | NS      | $1003848.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                              | Kimco Realty Corp                                     | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     99382 | NS      | $2232119.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                           | Juniper Networks Inc                                  | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     52727 | NS      | $1703082.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                | OGE Energy Corp                                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     32721 | NS      | $1286589.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                            | Bentley Systems Inc                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     27739 | NS      | $1083207.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust Inc              | First Industrial Realty Trust Inc                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     21674 | NS      | $1156307.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                   | Xylem Inc/NY                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     29476 | NS      | $3065798.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                          | Republic Services Inc                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     34200 | NS      | $4268844.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                 | MSA Safety Inc                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      6066 | NS      | $827341.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                          | Southwest Airlines Co                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     98202 | NS      | $3512685.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                    | Popular Inc                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     12112 | NS      | $831367.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp               | Booz Allen Hamilton Holding Corp                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     21600 | NS      | $2044224.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                  | Hudson Pacific Properties Inc                         | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |     22722 | NS      | $258803.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                              | DXC Technology Co                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     37847 | NS      | $1087344.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                         | Schneider National Inc                                | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      8698 | NS      | $230497.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                           | Kyndryl Holdings Inc                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     32978 | NS      | $441575.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                             | IPG Photonics Corp                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      5604 | NS      | $628208.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                                     | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     33133 | NS      | $1392579.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                     | HEICO Corp                                            | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      7397 | NS      | $1264517.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                          | SoFi Technologies Inc                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    131359 | NS      | $910317.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Cruise Line Holdings Ltd             | Norwegian Cruise Line Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     68810 | NS      | $1046600.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Essex Property Trust Inc                       | Essex Property Trust Inc                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     10694 | NS      | $2417592.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                              | Hormel Foods Corp                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     47177 | NS      | $2137589.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                      | Opendoor Technologies Inc                             | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     75561 | NS      | $165478.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Campbell Soup Co                               | Campbell Soup Co                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     31981 | NS      | $1660773.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                   | Entegris Inc                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     24420 | NS      | $1970938.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                      | Spirit Realty Capital Inc                             | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |     22541 | NS      | $989099.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | Procore Technologies Inc                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     11578 | NS      | $647789.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                            | Alliant Energy Corp                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     41248 | NS      | $2228629.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc       | Knight-Swift Transportation Holdings Inc              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25556 | NS      | $1510359.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     17057 | NS      | $2101592.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                 | SS&C Technologies Holdings Inc                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     36718 | NS      | $2215931.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc           | Bright Horizons Family Solutions Inc                  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9517 | NS      | $730715.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alteryx Inc                                    | Alteryx Inc                                           | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      9736 | NS      | $540250.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                            | Silgan Holdings Inc                                   | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     13784 | NS      | $742819.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                     | Grand Canyon Education Inc                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5118 | NS      | $596554.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     36581 | NS      | $2291799.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     78053 | NS      | $2902791.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain Inc                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     47499 | NS      | $2592495.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc                       | Thoughtworks Holding Inc                              | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     13773 | NS      | $148748.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     21379 | NS      | $1379159.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     29183 | NS      | $711773.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                      | PG&E Corp                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    273035 | NS      | $4341256.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                     | Mattel Inc                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     57617 | NS      | $1178843.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                 | AptarGroup Inc                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     10773 | NS      | $1245789.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                 | BorgWarner Inc                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     38962 | NS      | $1842123.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                 | AutoNation Inc                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6293 | NS      | $797448.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                           | Jacobs Solutions Inc                                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21032 | NS      | $2598503.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                   | Organon & Co                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     41810 | NS      | $1259735.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | East West Bancorp Inc                                 | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23316 | NS      | $1830772.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                | Pinnacle Financial Partners Inc                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     12330 | NS      | $970740.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     19502 | NS      | $398620.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                                   | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     40806 | NS      | $5142372.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                          | Lumentum Holdings Inc                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     11432 | NS      | $687977.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                  | Clarivate PLC                                         | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     77495 | NS      | $861744.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                 | AMC Entertainment Holdings Inc                        | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     85636 | NS      | $458152.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                            | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     74446 | NS      | $2734401.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                | Masterbrand Inc                                       | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     21379 | NS      | $196686.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                              | MP Materials Corp                                     | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15133 | NS      | $491973.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                    | Cognex Corp                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     28438 | NS      | $1556696.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                         | Paylocity Holding Corp                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      6489 | NS      | $1351593.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | Apollo Global Management Inc                          | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80192 | NS      | $5675989.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                | Match Group Inc                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     46883 | NS      | $2537307.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                        | SBA Communications Corp                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     17685 | NS      | $5261818.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                 | Littelfuse Inc                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3980 | NS      | $1021626.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                          | Antero Midstream Corp                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55828 | NS      | $608525.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                             | Domino's Pizza Inc                                    | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      5910 | NS      | $2086230.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     21225 | NS      | $6919350.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                       | SLM Corp                                              | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     41388 | NS      | $727187.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                               | Wynn Resorts Ltd                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     17148 | NS      | $1777218.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp                          | Envista Holdings Corp                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     26789 | NS      | $1044503.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cincinnati Financial Corp                      | Cincinnati Financial Corp                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     25736 | NS      | $2912028.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                     | Ciena Corp                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     24407 | NS      | $1269652.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                  | Cable One Inc                                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       967 | NS      | $763813.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                    | Rollins Inc                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     38235 | NS      | $1391754.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                              | Acuity Brands Inc                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5365 | NS      | $1011409.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                        | IAA Inc                                               | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     22039 | NS      | $919687.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                        | Essential Utilities Inc                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     38122 | NS      | $1781441.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                     | Macy's Inc                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     44328 | NS      | $1047470.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                         | CenterPoint Energy Inc                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    103695 | NS      | $3123293.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                            | Curtiss-Wright Corp                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6300 | NS      | $1044540.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                      | AvalonBay Communities Inc                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     23162 | NS      | $4109865.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings Inc                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36067 | NS      | $583924.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FactSet Research Systems Inc                   | FactSet Research Systems Inc                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6245 | NS      | $2641260.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                              | Erie Indemnity Co                                     | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      4114 | NS      | $1005255.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                     | Watsco Inc                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      5443 | NS      | $1564154.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                 | DraftKings Inc                                        | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58673 | NS      | $879508.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                   | Spectrum Brands Holdings Inc                          | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      6708 | NS      | $455339.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                              | Middleby Corp/The                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      8759 | NS      | $1361586.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne Inc                                       | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30132 | NS      | $454691.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                         | Louisiana-Pacific Corp                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     11936 | NS      | $812722.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                     | Dexcom Inc                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     64461 | NS      | $6903128.49   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings Inc                              | YETI Holdings Inc                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     14256 | NS      | $638098.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                         | International Paper Co                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     59486 | NS      | $2487704.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                               | HF Sinclair Corp                                      | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23824 | NS      | $1355585.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     66889 | NS      | $1856169.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                               | FirstEnergy Corp                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     90053 | NS      | $3687670.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                  | Nordstrom Inc                                         | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     18392 | NS      | $359379.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                       | APA Corp                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     53538 | NS      | $2373339.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                           | Hayward Holdings Inc                                  | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11430 | NS      | $154190.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     54028 | NS      | $2237299.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                      | Aflac Inc                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    103138 | NS      | $7580643.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     57151 | NS      | $4705241.83   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                                | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9871 | NS      | $1457551.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                          | Playtika Holding Corp                                 | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     16640 | NS      | $174553.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                   | VeriSign Inc                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     15451 | NS      | $3369090.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | Ross Stores Inc                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     56813 | NS      | $6714728.47   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                             | Vitesse Energy Inc                                    | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3923 | NS      | $62611.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp-Liberty Formula One                | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     33018 | NS      | $2337674.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corp                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     25600 | NS      | $2039296.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                        | ITT Inc                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     13735 | NS      | $1257988.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                        | Lululemon Athletica Inc                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     18522 | NS      | $5684031.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     10206 | NS      | $1598871.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                      | Avnet Inc                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     15574 | NS      | $714535.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                    | Ameren Corp                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     42681 | NS      | $3707698.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     17480 | NS      | $3104448.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                    | Chemed Corp                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2403 | NS      | $1213851.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                          | Molina Healthcare Inc                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      9426 | NS      | $2939309.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                       | Sarepta Therapeutics Inc                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     13894 | NS      | $1736333.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                     | CarMax Inc                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26393 | NS      | $1859386.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers Inc                       | Cullen/Frost Bankers Inc                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      9645 | NS      | $1256550.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     37472 | NS      | $1724086.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                           | Umpqua Holdings Corp                                  | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     35587 | NS      | $647683.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                   | Carter's Inc                                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      6373 | NS      | $531317.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                             | Voya Financial Inc                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     15744 | NS      | $1098458.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                         | Columbia Sportswear Co                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      5887 | NS      | $564563.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc         | CCC Intelligent Solutions Holdings Inc                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27356 | NS      | $253043.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                   | KKR & Co Inc                                          | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |     94847 | NS      | $5293411.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     14743 | NS      | $1781691.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust              | National Storage Affiliates Trust                     | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               |  | US        |     14144 | NS      | $577075.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                            | Avery Dennison Corp                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     13397 | NS      | $2537927.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown Inc                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     38899 | NS      | $2277925.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     34867 | NS      | $3692415.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     23461 | NS      | $743713.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                 | Rocket Cos Inc                                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19111 | NS      | $179834.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Esab Corp                                      | Esab Corp                                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      8200 | NS      | $474042.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     94001 | NS      | $2162963.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     12720 | NS      | $748444.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                   | Ubiquiti Inc                                          | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       967 | NS      | $282518.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowers Foods Inc                              | Flowers Foods Inc                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     30831 | NS      | $853710.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                        | WEX Inc                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      7255 | NS      | $1341957.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                              | Allstate Corp/The                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     44338 | NS      | $5696102.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                            | Landstar System Inc                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      5950 | NS      | $1028338.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                       | Allegro MicroSystems Inc                              | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10802 | NS      | $412312.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                     | Dover Corp                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     23676 | NS      | $3594727.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     43451 | NS      | $3356589.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                         | AmerisourceBergen Corp                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     25735 | NS      | $4348185.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                               | Boyd Gaming Corp                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     12911 | NS      | $804484.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                             | Kilroy Realty Corp                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     19179 | NS      | $787106.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                    | Penske Automotive Group Inc                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      4440 | NS      | $567520.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   7217649 | NS      | $7217648.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                         | Advance Auto Parts Inc                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     10048 | NS      | $1530109.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                     | LPL Financial Holdings Inc                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     13199 | NS      | $3129746.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                            | Carrier Global Corp                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    139526 | NS      | $6352618.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                           | Cleveland-Cliffs Inc                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     84078 | NS      | $1795065.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                              | Devon Energy Corp                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    108277 | NS      | $6847437.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     42291 | NS      | $4089116.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                  | New Relic Inc                                         | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      8605 | NS      | $525335.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                         | Skyworks Solutions Inc                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     26463 | NS      | $2902197.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                            | VICI Properties Inc                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    159522 | NS      | $5452461.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                       | LKQ Corp                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     42244 | NS      | $2490706.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                            | Travel + Leisure Co                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     13555 | NS      | $574325.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                            | MKS Instruments Inc                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      9513 | NS      | $973370.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                | Concentrix Corp                                       | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7108 | NS      | $1007985.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                 | JB Hunt Transport Services Inc                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     13725 | NS      | $2594711.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | Citizens Financial Group Inc                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     80349 | NS      | $3480718.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     54098 | NS      | $6949429.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                  | Ultragenyx Pharmaceutical Inc                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     11013 | NS      | $499219.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                          | Euronet Worldwide Inc                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      7771 | NS      | $875636.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                     | WeWork Inc                                            | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21026 | NS      | $33431.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oak Street Health Inc                          | Oak Street Health Inc                                 | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     18842 | NS      | $547548.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Yum! Brands Inc                                | Yum! Brands Inc                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     47121 | NS      | $6149761.71   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp        | Science Applications International Corp               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      9129 | NS      | $947407.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                  | Zoom Video Communications Inc                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     41877 | NS      | $3140775.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                  | Live Nation Entertainment Inc                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     25856 | NS      | $2081149.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                  | Wolfspeed Inc                                         | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     20415 | NS      | $1572159.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | Datadog Inc                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     44025 | NS      | $3293510.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                   | DocuSign Inc                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     32570 | NS      | $1975044.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                       | Acadia Healthcare Co Inc                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     14592 | NS      | $1226019.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                        | MDU Resources Group Inc                               | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |     33233 | NS      | $1027232.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                 | PulteGroup Inc                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38015 | NS      | $2162673.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                       | NCR Corp                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     20560 | NS      | $563755.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                | Spirit AeroSystems Holdings Inc                       | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17079 | NS      | $617405.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc         | International Flavors & Fragrances Inc                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     42264 | NS      | $4753009.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings            | Laboratory Corp of America Holdings                   | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     14869 | NS      | $3748772.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The               | Bank of New York Mellon Corp/The                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    121821 | NS      | $6160487.97   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     17331 | NS      | $2337605.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                  | Carnival Corp                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    161747 | NS      | $1750102.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty Inc                                | Ulta Beauty Inc                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      8457 | NS      | $4346559.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      3278 | NS      | $1022703.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Westrock Co                                    | Westrock Co                                           | CUSIP: 96145D105<br>LEI: 549300JEB576INN13W07 | Long             | EC               | CORP              | US        |     41446 | NS      | $1626341.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                     | Driven Brands Holdings Inc                            | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10311 | NS      | $300978.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                             | Ingersoll Rand Inc                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     67360 | NS      | $3772160.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp                         | Credit Acceptance Corp                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1118 | NS      | $517231.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     17561 | NS      | $963220.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Industries Holdings Inc                     | CF Industries Holdings Inc                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     32723 | NS      | $2771638.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                     | Azenta Inc                                            | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     12153 | NS      | $679352.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                    | IDACORP Inc                                           | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      8298 | NS      | $878011.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                   | Monolithic Power Systems Inc                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      7467 | NS      | $3185123.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     38656 | NS      | $1140738.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                     | Natera Inc                                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16192 | NS      | $695122.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     34766 | NS      | $2532703.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     15605 | NS      | $1731062.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                       | UGI Corp                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     34298 | NS      | $1366089.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                             | Ally Financial Inc                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     50840 | NS      | $1651791.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                   | Exelixis Inc                                          | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52034 | NS      | $916839.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                             | Signify Health Inc                                    | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13420 | NS      | $381933.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoZone Inc                                   | AutoZone Inc                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3144 | NS      | $7667744.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                          | ON Semiconductor Corp                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     71948 | NS      | $5284580.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                        | ADT Inc                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33811 | NS      | $297198.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                         | Webster Financial Corp                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     28836 | NS      | $1518215.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                             | Sonoco Products Co                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     16017 | NS      | $978798.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                       | Ameriprise Financial Inc                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     17782 | NS      | $6225833.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                 | Five Below Inc                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      9036 | NS      | $1781266.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                    | Masimo Corp                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      7805 | NS      | $1327474.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                        | XPO Inc                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     16963 | NS      | $676145.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                       | Bio-Rad Laboratories Inc                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3501 | NS      | $1636577.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                            | Otis Worldwide Corp                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     69640 | NS      | $5726497.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | Avantor Inc                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100349 | NS      | $2398341.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                        | Peloton Interactive Inc                               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     49669 | NS      | $642220.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                     | Copart Inc                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     70684 | NS      | $4708261.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                   | AES Corp/The                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    109786 | NS      | $3009234.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | Unity Software Inc                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     40583 | NS      | $1441508.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| White Mountains Insurance Group Ltd            | White Mountains Insurance Group Ltd                   | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       469 | NS      | $716613.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The      | Hartford Financial Services Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     53078 | NS      | $4119383.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | Diamondback Energy Inc                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     29118 | NS      | $4254722.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                   | MSC Industrial Direct Co Inc                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      7606 | NS      | $629016.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR Inc                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       495 | NS      | $2608650.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                            | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     45959 | NS      | $5914004.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                        | New Fortress Energy Inc                               | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7793 | NS      | $302290.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                            | Leggett & Platt Inc                                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     21971 | NS      | $803259.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     13367 | NS      | $825946.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                         | CACI International Inc                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3798 | NS      | $1170125.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                         | Regions Financial Corp                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    154989 | NS      | $3648441.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                          | Antero Resources Corp                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     47642 | NS      | $1373995.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                           | Verisk Analytics Inc                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     25759 | NS      | $4682728.61   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                       | PVH Corp                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     11125 | NS      | $1000137.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                 | National Retail Properties Inc                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     29552 | NS      | $1399287.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     41232 | NS      | $1878942.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                      | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     29722 | NS      | $5330640.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P500 EMINI FUT MAR23                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        11 | NC      | $59584.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                  | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    108746 | NS      | $4853333.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                 | Petco Health & Wellness Co Inc                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     13018 | NS      | $152180.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest Inc                                  | Pinterest Inc                                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96558 | NS      | $2538509.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| United Airlines Holdings Inc                   | United Airlines Holdings Inc                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     53673 | NS      | $2627830.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                    | ROBLOX Corp                                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74185 | NS      | $2760423.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                          | RPM International Inc                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     20999 | NS      | $1888020.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                   | Fortive Corp                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     59037 | NS      | $4016287.11   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                         | Church & Dwight Co Inc                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     39959 | NS      | $3231084.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                     | Twilio Inc                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     28881 | NS      | $1728239.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                    | Certara Inc                                           | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19040 | NS      | $369376.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Hotels International Inc                | Choice Hotels International Inc                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      5576 | NS      | $685234.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     25286 | NS      | $8944922.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                              | Jamf Holding Corp                                     | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     10550 | NS      | $209628.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc                                           | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42048 | NS      | $2070023.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                       | EastGroup Properties Inc                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      6768 | NS      | $1138716.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                         | Berry Global Group Inc                                | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     20602 | NS      | $1271761.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                     | Commerce Bancshares Inc/MO                            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18828 | NS      | $1253191.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                     | Apartment Income REIT Corp                            | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |     25343 | NS      | $969623.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                  | GameStop Corp                                         | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     43967 | NS      | $961558.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc                                       | Roku Inc                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     20188 | NS      | $1160810.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                      | ANSYS Inc                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     14423 | NS      | $3841710.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                                     | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1455 | NS      | $97528.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                       | Lennox International Inc                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      5234 | NS      | $1364085.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P MID 400 EMINI MAR23                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         9 | NC      | $208137.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                     | HEICO Corp                                            | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     13020 | NS      | $1740513.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                        | Cboe Global Markets Inc                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     17420 | NS      | $2140569.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                       | Builders FirstSource Inc                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     24110 | NS      | $1921567.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                  | Jefferies Financial Group Inc                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     33340 | NS      | $1309595.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                | ICU Medical Inc                                       | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3289 | NS      | $635533.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Medical Properties Trust Inc                   | Medical Properties Trust Inc                          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     97714 | NS      | $1265396.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                   | Teleflex Inc                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      7735 | NS      | $1882853.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                    | Enovis Corp                                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      8477 | NS      | $533627.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                     | Signature Bank/New York NY                            | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     10224 | NS      | $1318384.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                   | Avangrid Inc                                          | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |     11464 | NS      | $483436.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                        | IAC Inc                                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     12900 | NS      | $728850.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc                           | Howmet Aerospace Inc                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     61686 | NS      | $2510003.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                  | AppLovin Corp                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     36443 | NS      | $462826.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                          | Rivian Automotive Inc                                 | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85510 | NS      | $1658894.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                         | Southwestern Energy Co                                | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    184325 | NS      | $1017474.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                          | New York Times Co/The                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     27054 | NS      | $942561.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc          | Mid-America Apartment Communities Inc                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     19037 | NS      | $3173848.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                       | Prudential Financial Inc                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     61762 | NS      | $6481304.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                     | Alcoa Corp                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     29474 | NS      | $1539721.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq Inc                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     57013 | NS      | $3431612.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                           | Univar Solutions Inc                                  | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     27138 | NS      | $935718.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                              | Clean Harbors Inc                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      8390 | NS      | $1093217.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                         | Boston Beer Co Inc/The                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1569 | NS      | $609729.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                            | Harley-Davidson Inc                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     22133 | NS      | $1018781.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                | WW Grainger Inc                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      7499 | NS      | $4420510.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                    | Equifax Inc                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     20155 | NS      | $4478441.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    112981 | NS      | $4100080.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                    | Hexcel Corp                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     13717 | NS      | $968145.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                | Informatica Inc                                       | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6035 | NS      | $107423.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mettler-Toledo International Inc               | Mettler-Toledo International Inc                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3682 | NS      | $5644211.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                    | Gap Inc/The                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     31996 | NS      | $434185.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The               | Interpublic Group of Cos Inc/The                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     64694 | NS      | $2358743.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                               | QuidelOrtho Corp                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      8110 | NS      | $694297.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                           | Deckers Outdoor Corp                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      4351 | NS      | $1859965.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                          | Encompass Health Corp                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     16121 | NS      | $1006756.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    122515 | NS      | $4218191.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                        | Extra Space Storage Inc                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21805 | NS      | $3441483.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                            | Delta Air Lines Inc                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    106148 | NS      | $4150386.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                      | Five9 Inc                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     11426 | NS      | $900140.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rexford Industrial Realty Inc                  | Rexford Industrial Realty Inc                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     30450 | NS      | $1932661.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                           | SL Green Realty Corp                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     10560 | NS      | $434544.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                   | Freshpet Inc                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      7449 | NS      | $471745.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Toast Inc                                      | Toast Inc                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     41268 | NS      | $920689.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts Inc                   | Wyndham Hotels & Resorts Inc                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     14562 | NS      | $1128700.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                           | Las Vegas Sands Corp                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     54431 | NS      | $3211429.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                      | Performance Food Group Co                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     24893 | NS      | $1526438.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                         | T Rowe Price Group Inc                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     36830 | NS      | $4289590.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                            | Thor Industries Inc                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      8742 | NS      | $833374.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                       | Elanco Animal Health Inc                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     73293 | NS      | $1006312.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                         | Valmont Industries Inc                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3444 | NS      | $1135590.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     44833 | NS      | $5070163.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                            | Mercury Systems Inc                                   | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      9230 | NS      | $461361.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                    | Healthcare Realty Trust Inc                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     62082 | NS      | $1336625.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                               | Sotera Health Co                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15853 | NS      | $273305.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                            | Bank of Hawaii Corp                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      6575 | NS      | $502921.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                      | Brookfield Renewable Corp                             | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20968 | NS      | $660911.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | Healthpeak Properties Inc                             | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |     88732 | NS      | $2438355.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                             | Cooper Cos Inc/The                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      8055 | NS      | $2810631.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                         | Cousins Properties Inc                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     24633 | NS      | $675436.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                        | VF Corp                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     57524 | NS      | $1779792.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                         | Chesapeake Energy Corp                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     19926 | NS      | $1727982.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc             | Broadridge Financial Solutions Inc                    | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19201 | NS      | $2887062.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     19249 | NS      | $2858091.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                     | STERIS PLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     16547 | NS      | $3417120.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp                     | Lattice Semiconductor Corp                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     22267 | NS      | $1687615.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                | Equity LifeStyle Properties Inc                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     29222 | NS      | $2097555.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc               | West Pharmaceutical Services Inc                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     12279 | NS      | $3261302.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                   | Oshkosh Corp                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     10782 | NS      | $1086609.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                | Morningstar Inc                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      4091 | NS      | $993622.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                 | Whirlpool Corp                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      8739 | NS      | $1359701.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                    | Waters Corp                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      9855 | NS      | $3238155.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                 | Paycor HCM Inc                                        | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9078 | NS      | $227948.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                      | Bunge Ltd                                             | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |     23055 | NS      | $2284750.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc                                      | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     26370 | NS      | $1165817.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                    | Novavax Inc                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     13006 | NS      | $141895.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arthur J Gallagher & Co                        | Arthur J Gallagher & Co                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     34504 | NS      | $6753122.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | Global Payments Inc                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     45271 | NS      | $5102947.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                    | Wix.com Ltd                                           | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      9139 | NS      | $794910.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                               | Henry Schein Inc                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     22300 | NS      | $1921145.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co                                 | Halliburton Co                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    149001 | NS      | $6141821.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    166905 | NS      | $4863611.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                     | UiPath Inc                                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     61560 | NS      | $945561.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Westinghouse Air Brake Technologies Corp       | Westinghouse Air Brake Technologies Corp              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     30016 | NS      | $3115960.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                             | Royalty Pharma PLC                                    | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     61669 | NS      | $2416808.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                 | Altice USA Inc                                        | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     34654 | NS      | $169804.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                  | DTE Energy Co                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     31992 | NS      | $3722909.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                    | FNB Corp/PA                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     57192 | NS      | $816129.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                  | TopBuild Corp                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      5294 | NS      | $1059117.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                     | Loews Corp                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     32814 | NS      | $2017404.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                   | Catalent Inc                                          | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29668 | NS      | $1588721.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     27306 | NS      | $7017915.06   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                | Fair Isaac Corp                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4039 | NS      | $2689772.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global Inc                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     26025 | NS      | $1521942.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty SiriusXM            | Liberty Media Corp-Liberty SiriusXM                   | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     12503 | NS      | $507871.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco Inc                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     27615 | NS      | $1886656.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                         | IDEXX Laboratories Inc                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     13722 | NS      | $6593421.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                   | Reliance Steel & Aluminum Co                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      9871 | NS      | $2245158.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     73717 | NS      | $5048140.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | Hologic Inc                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     40479 | NS      | $3293776.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                          | Mohawk Industries Inc                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      8660 | NS      | $1039719.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                | Old Republic International Corp                       | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46522 | NS      | $1227715.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                     | Floor & Decor Holdings Inc                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     17109 | NS      | $1552983.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts Inc                      | Park Hotels & Resorts Inc                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     36053 | NS      | $530339.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                             | FTI Consulting Inc                                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      5549 | NS      | $885176.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PacWest Bancorp                                | PacWest Bancorp                                       | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     18944 | NS      | $523991.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                           | Invitation Homes Inc                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    101192 | NS      | $3288740.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                    | Genpact Ltd                                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     29884 | NS      | $1412915.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                           | Upstart Holdings Inc                                  | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     11854 | NS      | $221432.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                          | Element Solutions Inc                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     37331 | NS      | $764538.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                      | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     19242 | NS      | $1927471.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group Inc/The                | Hanover Insurance Group Inc/The                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5817 | NS      | $782851.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                 | Reynolds Consumer Products Inc                        | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8665 | NS      | $257957.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                           | Aspen Technology Inc                                  | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      4435 | NS      | $881456.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc              | Maravai LifeSciences Holdings Inc                     | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18001 | NS      | $263894.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                     | RenaissanceRe Holdings Ltd                            | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      7083 | NS      | $1386072.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                           | National Fuel Gas Co                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     14431 | NS      | $837863.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc            | Public Service Enterprise Group Inc                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     82579 | NS      | $5114117.47   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                          | Arrow Electronics Inc                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     10515 | NS      | $1235407.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                    | Fastenal Co                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     95461 | NS      | $4825553.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                  | Annaly Capital Management Inc                         | CUSIP: 000000000<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     77491 | NS      | $1818713.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Co                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     16851 | NS      | $1052007.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                  | Confluent Inc                                         | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     20763 | NS      | $479625.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                  | Timken Co/The                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     10298 | NS      | $848040.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc                                      | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      9598 | NS      | $412330.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer