# EDGAR Filing Document

**Accession Number:** 0001039001
**File Stem:** 0001752724-23-036415
**Filing Date:** 2023-2
**Character Count:** 81187
**Document Hash:** a0d1e7175866973d61701299bd36b283
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036415.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036415

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya PARTNERS INC
- **CENTRAL INDEX KEY:** 0001039001
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08319
- **FILM NUMBER:** 23658064

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $359602142.02

**Total Liabilities:** $3798522.41

**Net Assets:** $355803619.61

**Cash Not Reported:** $54274.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029753 | 10.80%               | 5.90%                | -3.95%               |
| Class ID C000029754 | 10.74%               | 5.94%                | -3.96%               |
| Class ID C000074837 | 10.71%               | 5.92%                | -3.99%               |
| Class ID C000029752 | 10.72%               | 5.92%                | -3.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $293525.66               | $34134859.15                               |
| Month 2  | $3201581.36              | $17925592.70                               |
| Month 3  | $1458368.21              | $-16469018.25                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Physicians Realty Trust                   | Physicians Realty Trust                      | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     44016 | NS      | $636911.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - NOK                      | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $250.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                             | JM SMUCKER CO                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     17189 | NS      | $2723768.94   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                    | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     33961 | NS      | $3703786.66   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                 | Mondi PLC                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     18373 | NS      | $310705.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                       | Henkel AG & Co KGaA                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     36809 | NS      | $2551323.84   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ChampionX Corp                            | ChampionX Corp                               | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     50758 | NS      | $1471474.42   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                        | UMH Properties Inc                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     15914 | NS      | $256215.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc             | Barrett Business Services Inc                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      5867 | NS      | $547273.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                      | EDISON INTERNATIONAL                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     85307 | NS      | $5427231.34   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     18881 | NS      | $1188181.33   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Solo Brands Inc                           | Solo Brands Inc                              | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49418 | NS      | $183834.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                       | KIMBERLY-CLARK CORP                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     27490 | NS      | $3731767.50   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - GBP                      | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $128.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INC                               | CUMMINS INC                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5885 | NS      | $1425876.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                             | MarineMax Inc                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     30672 | NS      | $957579.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     92177 | NS      | $2347748.19   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                | A-Mark Precious Metals Inc                   | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     24825 | NS      | $862172.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                   | Valley National Bancorp                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    148373 | NS      | $1678098.63   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                               | Graham Corp                                  | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      8028 | NS      | $77229.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     14804 | NS      | $2000464.52   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - GBP                      | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-363.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                            | BRINK'S CO/THE                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     33006 | NS      | $1772752.26   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                  | Cohu Inc                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     21503 | NS      | $689171.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                        | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     23124 | NS      | $1403858.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                     | REPUBLIC SERVICES INC                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      8729 | NS      | $1125953.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.              | RBC DOMINION SECURITIES INC                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |    611775 | PA      | $611775.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     35206 | NS      | $1185386.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                      | Veritex Holdings Inc                         | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     35307 | NS      | $991420.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                  | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     24488 | NS      | $1248153.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      8629 | NS      | $470539.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                    | Premier Financial Corp                       | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13949 | NS      | $376204.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                             | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     26098 | NS      | $1844345.66   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                 | Beacon Roofing Supply Inc                    | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     63764 | NS      | $3366101.56   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L            | Enterprise Products Partners LP              | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    129521 | NS      | $3124046.52   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In            | First Interstate BancSystem Inc              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     18672 | NS      | $721672.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11630 | NS      | $1132529.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORP                         | PROASSURANCE CORP                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      8448 | NS      | $147586.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                 | Sodexo SA                                    | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     24512 | NS      | $2345261.66   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                        | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $27.85        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnoglass Inc                            | Tecnoglass Inc                               | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | CO        |     32987 | NS      | $1015009.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp                             | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     74598 | NS      | $2618389.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                     | Skyline Champion Corp                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40554 | NS      | $2088936.54   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                     | Earthstone Energy Inc                        | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     24692 | NS      | $351367.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS Securities LLC                        | CURRENCY CONTRACT - SEK                      | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-22.26       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                       | Cie de Saint-Gobain                          | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     53337 | NS      | $2609281.51   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Donnelley Financial Solutions             | Donnelley Financial Solutions Inc            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     28913 | NS      | $1117487.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     20147 | NS      | $3151796.68   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                 | MINERALS TECHNOLOGIES INC                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     19223 | NS      | $1167220.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     75325 | NS      | $2897752.75   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                  | KAR Auction Services Inc                     | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     55489 | NS      | $724131.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                              | Embecta Corp                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     95137 | NS      | $2406014.73   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4668.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                         | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     14590 | NS      | $1223225.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROBIN GOURMET BURGERS INC             | RED ROBIN GOURMET BURGERS                    | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     30991 | NS      | $172929.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83638 | NS      | $2469830.14   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                 | AFLAC INC                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     23629 | NS      | $1699870.26   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                  | HIGHWOODS PROPERTIES INC                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     25983 | NS      | $727004.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                              | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     17866 | NS      | $1396227.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $13587.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                | Legrand SA                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     25154 | NS      | $2016883.85   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3137 | NS      | $692022.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                     | SOUTHWEST AIRLINES CO                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    125559 | NS      | $4227571.53   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                       | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     53575 | NS      | $1705828.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH MARKET INC/THE ESCROW               | FRESH MARKET INC/THE ESCROW                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6778 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| TE Connectivity Ltd                       | TE Connectivity Ltd                          | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |     23307 | NS      | $2675643.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings              | Compass Diversified Holdings                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     93082 | NS      | $1696884.86   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     60455 | NS      | $2636442.55   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL                     | PINNACLE WEST CAPITAL CORP                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     27106 | NS      | $2061140.24   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     26738 | NS      | $2753746.62   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      6377 | NS      | $601861.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc             | National Health Investors Inc                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     11348 | NS      | $592592.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                      | Juniper Networks Inc                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     64412 | NS      | $2058607.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     25273 | NS      | $1191369.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                | Independent Bank Group Inc                   | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17411 | NS      | $1046052.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                             | Akzo Nobel NV                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     40151 | NS      | $2694225.45   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - GBP                      | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $152.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBEX Holdings Ltd                         | IBEX Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14189 | NS      | $352596.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     31772 | NS      | $1608298.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                  | Vinci SA                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     26848 | NS      | $2676387.05   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC               | PENSKE AUTOMOTIVE GROUP INC                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      8853 | NS      | $1017475.29   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                             | Cable One Inc                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1076 | NS      | $765961.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                               | Enovis Corp                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     21012 | NS      | $1124562.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     10610 | NS      | $1296329.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                       | Luxfer Holdings PLC                          | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     14019 | NS      | $192340.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1750.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Digital Turbine Inc                       | Digital Turbine Inc                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     33846 | NS      | $515813.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     12012 | NS      | $1643001.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                 | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |    198170 | NS      | $2360204.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                   | CECO Environmental Corp                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     19189 | NS      | $224127.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     29326 | NS      | $1588589.42   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRTT Environmental Solutions             | DIRTT Environmental Solutions                | CUSIP: 25490H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     79057 | NS      | $41900.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                           | SouthState Corp                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     25749 | NS      | $1966193.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    110967 | NS      | $1266133.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                    | HP INC                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     76422 | NS      | $2053459.14   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                       | MKS Instruments Inc                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5685 | NS      | $481690.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                         | ATMOS ENERGY CORP                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      5798 | NS      | $649781.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-101161.71   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                       | EMERSON ELECTRIC CO                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     38057 | NS      | $3655755.42   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      9589 | NS      | $2345277.62   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     11604 | NS      | $1080680.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                    | ADVANCE AUTO PARTS INC                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     20976 | NS      | $3084101.28   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                   | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    129616 | NS      | $2330495.68   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                        | First Hawaiian Inc                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    149254 | NS      | $3886574.16   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co              | Northwest Natural Holding Co                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      4637 | NS      | $220674.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                        | Origin Bancorp Inc                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     13530 | NS      | $496551.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3112 | NS      | $746755.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                   | IMI PLC                                      | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    121827 | NS      | $1902683.65   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Atkore Inc                                | Atkore Inc                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      9758 | NS      | $1106752.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC          | REINSURANCE GROUP OF AMERICA                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     20158 | NS      | $2864250.22   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                               | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     29501 | NS      | $942261.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                 | Loomis AB                                    | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     22803 | NS      | $625031.94    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratory Corp of America Hol            | Laboratory Corp of America Holdings          | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     11877 | NS      | $2796795.96   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc              | Spectrum Brands Holdings Inc                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     39402 | NS      | $2400369.84   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc             | Capitol Federal Financial Inc                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115672 | NS      | $1000562.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                | Zimvie Inc                                   | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     17644 | NS      | $164794.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings Inc                           | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5854 | NS      | $141198.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS Multistage Holdings Inc               | NCS Multistage Holdings Inc                  | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |       929 | NS      | $23225.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund               | BlackRock Liquidity FedFund                  | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   6780706 | NS      | $6780706.31   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                     | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      5947 | NS      | $607902.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS SECURITIES LLC                        | CURRENCY CONTRACT - NOK                      | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $104.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dycom Industries Inc                      | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      6203 | NS      | $580600.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                               | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     17163 | NS      | $1283964.03   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                              | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     53317 | NS      | $4702026.23   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd                                   | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     30557 | NS      | $2777631.30   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.              | NATIONAL BANK FINANCIAL                      | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PacWest Bancorp                           | PacWest Bancorp                              | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     15996 | NS      | $367108.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                     | Heartland Express Inc                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    113203 | NS      | $1736534.02   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                  | Cie Generale des Etablissements Michelin SCA | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     51021 | NS      | $1421302.22   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Esab Corp                                 | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     14067 | NS      | $660023.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                        | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     23454 | NS      | $1958878.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     14354 | NS      | $1253821.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                  | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     12669 | NS      | $2684814.48   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T            | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    139431 | NS      | $6346899.12   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                 | Edgewell Personal Care Co                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     46264 | NS      | $1783014.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries             | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     13533 | NS      | $3121792.44   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                         | Getty Realty Corp                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      8630 | NS      | $292125.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinix Inc                               | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4618 | NS      | $3024928.54   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                              | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     60013 | NS      | $1160051.29   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                | ZIMMER BIOMET HOLDINGS INC                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     60160 | NS      | $7670400.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                          | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     51292 | NS      | $4096692.04   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                       | Karat Packaging Inc                          | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      7309 | NS      | $105030.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                  | Towne Bank/Portsmouth VA                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     16122 | NS      | $497202.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc               | Pacific Premier Bancorp Inc                  | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     43975 | NS      | $1387851.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc             | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      6060 | NS      | $536976.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                             | TERADATA CORP                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     68578 | NS      | $2308335.48   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                               | DELUXE CORP                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     45332 | NS      | $769737.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                    | ConnectOne Bancorp Inc                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     21015 | NS      | $508773.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                     | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     99382 | NS      | $4276407.46   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                  | AMERIPRISE FINANCIAL INC                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3150 | NS      | $980815.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                 | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45379 | NS      | $3298145.72   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                            | NETSTREIT Corp                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     13946 | NS      | $255630.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                    | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     19463 | NS      | $2793135.13   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                           | WEYERHAEUSER CO                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     22493 | NS      | $697283.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                       | Westamerica BanCorp                          | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18802 | NS      | $1109506.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                    | Patria Investments Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22499 | NS      | $313411.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                         | Patterson Cos Inc                            | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     44630 | NS      | $1250978.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                               | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    157333 | NS      | $2053195.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     26028 | NS      | $2123103.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor            | Entravision Communications Corp              | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    150228 | NS      | $721094.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                               | EVERTEC Inc                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     66674 | NS      | $2158904.12   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                  | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     98480 | NS      | $2801756.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                       | CARDINAL HEALTH INC                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15385 | NS      | $1182644.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                      | Pactiv Evergreen Inc                         | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |     85199 | NS      | $967860.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                  | First Mid Bancshares Inc                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5688 | NS      | $182471.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                      | First Merchants Corp                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     11382 | NS      | $467914.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                | Enviva Inc                                   | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     17363 | NS      | $919718.11    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                        | Vizio Holding Corp                           | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30686 | NS      | $227383.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                            | BORGWARNER INC                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     95830 | NS      | $3857157.50   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                 | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    145693 | NS      | $3652523.51   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC/AR                    | HOME BANCSHARES INC                          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74228 | NS      | $1691656.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    150636 | NS      | $1916089.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                | BELDEN INC                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      8339 | NS      | $599574.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                         | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     27790 | NS      | $2003103.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - GBP                      | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $274.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hayward Holdings Inc                      | Hayward Holdings Inc                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56708 | NS      | $533055.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3519 | NS      | $301859.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                   | Kite Realty Group Trust                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36259 | NS      | $763251.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     31186 | NS      | $3989001.26   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2701.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo DRS Inc                          | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     18405 | NS      | $235215.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                            | BANKUNITED INC                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     32906 | NS      | $1117816.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     39622 | NS      | $1753669.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                     | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     24924 | NS      | $453367.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     54610 | NS      | $2079548.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                | ALLETE Inc                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      6984 | NS      | $450537.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     39771 | NS      | $5392947.60   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                        | CareTrust REIT Inc                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     28754 | NS      | $534249.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - NOK                      | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $406.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accel Entertainment Inc                   | Accel Entertainment Inc                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76567 | NS      | $589565.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS SECURITIES LLC                        | CURRENCY CONTRACT - NOK                      | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $198.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMS Inc                                   | GMS Inc                                      | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     26769 | NS      | $1333096.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORP                         | NORTHWESTERN CORP                            | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     67612 | NS      | $4012096.08   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                          | QCR Holdings Inc                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      7769 | NS      | $385653.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                    | Penn Entertainment Inc                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14169 | NS      | $420819.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                          | Malibu Boats Inc                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19167 | NS      | $1021601.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                    | DXP Enterprises Inc/TX                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17676 | NS      | $486973.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    164294 | NS      | $4723646.22   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                        | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     54983 | NS      | $3487571.69   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In            | Four Corners Property Trust Inc              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     34103 | NS      | $884290.79    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC               | SUMMIT HOTEL PROPERTIES INC                  | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     55755 | NS      | $402551.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                        | CONAGRA BRANDS INC                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    121204 | NS      | $4690594.80   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                 | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     72605 | NS      | $4999580.30   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     27240 | NS      | $3837843.60   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO              | GRAPHIC PACKAGING HOLDING CO                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101921 | NS      | $2267742.25   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc              | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     42382 | NS      | $3462609.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                      | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     50499 | NS      | $3156187.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     14558 | NS      | $895462.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment             | Dave & Buster's Entertainment Inc            | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     30172 | NS      | $1069295.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                         | PNM Resources Inc                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      5196 | NS      | $253512.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                    | AmerisourceBergen Corp                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     19418 | NS      | $3217756.78   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                      | Townsquare Media Inc                         | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     15295 | NS      | $110888.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10448 | NS      | $646522.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                       | OneWater Marine Inc                          | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27951 | NS      | $799398.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC-ADR                   | LUXFER HOLDINGS PLC-ADR                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $6242.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                  | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     37262 | NS      | $1260573.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                    | Hillman Solutions Corp                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87072 | NS      | $627789.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                   | Becton Dickinson and Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4392 | NS      | $1116885.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                       | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     22375 | NS      | $724950.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                       | NORTHERN TRUST CORP                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     78211 | NS      | $6920891.39   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I            | Provident Financial Services Inc             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     23442 | NS      | $500721.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     48557 | NS      | $2019000.06   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                            | Public Storage                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      7664 | NS      | $2147376.16   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                        | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1546 | NS      | $413075.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Russell Mid-Cap Value ETF         | iShares Russell Mid-Cap Value ETF            | CUSIP: 464287473<br>LEI: 5493005J0UKEGJC13J47 | Long             | EC               | RF                | US        |     29493 | NS      | $3106792.62   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     28277 | NS      | $3999498.88   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties            | Easterly Government Properties Inc           | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     24892 | NS      | $355208.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services Inc               | AMN Healthcare Services Inc                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1813 | NS      | $186412.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charah Solutions Inc                      | Charah Solutions Inc                         | CUSIP: 15957P303<br>LEI: 549300I6O29493834F54 | Long             | EC               | CORP              | US        |      3455 | NS      | $18656.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                               | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      9185 | NS      | $955974.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Voya Partners Inc

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President