# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001752724-23-041112
**Filing Date:** 2023-2
**Character Count:** 150287
**Document Hash:** e3e876b98c5b383d90e3db178123ea7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041112.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041112

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0001091439
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09491
- **FILM NUMBER:** 23670936

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297
- **BUSINESS PHONE:** 763-765-6551

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 19990721

## Series and Classes Contracts Data

### AZL Mid Cap Index Fund (Series ID: S000025367)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000075767 | AZL Mid Cap Index Fund Class 2 |  |
| C000173958 | AZL Mid Cap Index Fund Class 1 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Allianz Variable Insurance Products Trust

- **b. Investment Company Act file number:** 811-09491

- **c. CIK number of Registrant:** 0001091439

- **d. LEI of Registrant:** 549300446YVO0C3VKW34

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

  - **Street Address 1:** 5701 Golden Hills Drive

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55416

  - **Telephone number:** 800-624-0197

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

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

- **b. EDGAR series identifier (if any):** S000025367

- **c. LEI of Series:** 549300H5BMTSVQMP4C28

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

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

- **b. Date as of which information is reported:** 2022-12-31

**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:** $844027007.07

**Total Liabilities:** $2367813.96

**Net Assets:** $841659193.11

**Cash Not Reported:** $573000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173958 | 10.67%               | 6.01%                | -5.67%               |
| Class ID C000075767 | 10.43%               | 6.11%                | -5.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $663332.61               | $78710586.63                               |
| Month 2  | $-1547141.23             | $51811528.70                               |
| Month 3  | $7956302.19              | $-59014609.18                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ONE GAS, INC.                                                     | ONE GAS INC                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     21739 | NS      | $1646077.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP, INC.                                                   | LHC GROUP INC                                    | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     12578 | NS      | $2033736.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                                      | GRAND CANYON EDUCATION INC                       | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     12428 | NS      | $1313142.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                          | VALMONT INDUSTRIES INC                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      8637 | NS      | $2855996.79   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                  | APTARGROUP INC                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     26431 | NS      | $2906881.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                                   | DYNATRACE INC                                    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81366 | NS      | $3116317.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                                               | THE BRINK S CO                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     19258 | NS      | $1034347.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                                    | WATTS WATER TECHNOLOGIES INC                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     11109 | NS      | $1624469.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                               | TOLL BROTHERS INC                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     42709 | NS      | $2132033.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                                        | BANK OF HAWAII CORP                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     16110 | NS      | $1249491.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                                     | EVERCORE INC                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     14506 | NS      | $1582314.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                                   | AFFILIATED MANAGERS GROUP INC                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     15413 | NS      | $2441881.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                            | LUMENTUM HOLDINGS INC                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     27791 | NS      | $1449856.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                                       | RENAISSANCERE HOLDINGS LTD                       | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     17628 | NS      | $3247606.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                                           | JOHN WILEY SONS INC                              | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     17337 | NS      | $694520.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                      | TENET HEALTHCARE CORP                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     43381 | NS      | $2116558.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                            | CAPRI HOLDINGS LTD                               | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     52189 | NS      | $2991473.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                                           | COMMVAULT SYSTEMS INC                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     18010 | NS      | $1131748.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQ FDS FEDFUND-IN                                      | BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1882051 | NS      | $1882050.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                      | CADENCE BANK                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     74360 | NS      | $1833717.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                          | ITT INC                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     33454 | NS      | $2713119.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                                   | BLACKBAUD INC                                    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     17960 | NS      | $1057125.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                                            | STAAR SURGICAL CO                                | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     19327 | NS      | $938132.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                                              | INGEVITY CORP                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     14431 | NS      | $1016519.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                                      | ALLETE INC                                       | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     23146 | NS      | $1493148.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                           | DONALDSON CO INC                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     50185 | NS      | $2954390.95   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                                | HAWAIIAN ELECTRIC INDUSTRIES INC                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     44278 | NS      | $1853034.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                            | MEDPACE HOLDINGS INC                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     10215 | NS      | $2169768.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                       | JAZZ PHARMACEUTICALS PLC                         | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     25356 | NS      | $4039464.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL, INC.                                       | SPIRIT REALTY CAPITAL INC                        | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     56593 | NS      | $2259758.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                                         | ALLEGRO MICROSYSTEMS INC                         | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26357 | NS      | $791237.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                         | PVH CORP                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     26977 | NS      | $1904306.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                               | THE WENDY S COMPANY                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     68443 | NS      | $1548865.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                                            | FEDERATED HERMES INC                             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     34381 | NS      | $1248374.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                                | TREX CO INC                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44936 | NS      | $1902140.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                            | KYNDRYL HOLDINGS INC W I                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     83773 | NS      | $931555.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                               | XEROX HOLDINGS CORP                              | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     45813 | NS      | $668869.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                                 | VICOR CORP                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      9299 | NS      | $499821.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                              | HUBBELL INC                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     21714 | NS      | $5095841.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                         | LENNOX INTERNATIONAL INC                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     13021 | NS      | $3115013.83   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                           | VICTORIA S SECRET CO                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     33860 | NS      | $1211510.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                                 | TEREX CORP                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     27233 | NS      | $1163393.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                                | FNB CORP                                         | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    141832 | NS      | $1850907.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                    | SSCIENCE APPLICATIONS INTERNATIONAL CORP         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     22537 | NS      | $2500029.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                             | BRUNSWICK CORP DE                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     29381 | NS      | $2117782.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS, CO.                                               | CRANE HOLDINGS CO                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     19182 | NS      | $1926831.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                                   | MURPHY USA INC                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      8423 | NS      | $2354565.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP                                                   | PACWEST BANCORP                                  | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     47341 | NS      | $1086475.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                   | UNITED THERAPEUTICS CORP                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     18412 | NS      | $5120193.08   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                                       | SUNRUN INC                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     85746 | NS      | $2059618.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                                    | GAMESTOP CORP                                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    102425 | NS      | $1890765.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROWHEAD PHARMACEUTICALS, INC.                                   | ARROWHEAD PHARMACEUTICALS INC                    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     42861 | NS      | $1738442.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                                          | ORMAT TECHNOLOGIES INC                           | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     19828 | NS      | $1714725.44   | 0.20%             |  |  |  | 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        |     23561 | NS      | $1103597.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAINMENT, INC.                               | WORLD WRESTLING ENTERTAINMENT INC                | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     17480 | NS      | $1197729.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                                       | HALOZYME THERAPEUTICS INC                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     54791 | NS      | $3117607.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                                      | LIVANOVA PLC                                     | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     21634 | NS      | $1201552.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                                         | RXO INC                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     46106 | NS      | $793023.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                                     | WINGSTOP INC                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     12072 | NS      | $1661348.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                                       | GREIF INC CLASS A                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     10728 | NS      | $719419.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                                          | PENN ENTERTAINMENT INC                           | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63853 | NS      | $1896434.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                             | TD SYNNEX CORP                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     17031 | NS      | $1613006.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                                      | COCA COLA CONSOLIDATED INC                       | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1884 | NS      | $965286.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORPORATION                                             | CHAMPIONX CORP                                   | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     81847 | NS      | $2372744.53   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                                    | INDEPENDENCE REALTY TRUST INC                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     89998 | NS      | $1517366.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                                  | TAYLOR MORRISON HOME CORP A                      | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     43904 | NS      | $1332486.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORPORATION                                       | UMPQUA HOLDINGS CORP                             | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     88426 | NS      | $1578404.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                                              | LIGHT WONDER INC                                 | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     38038 | NS      | $2229026.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                                 | SENSIENT TECHNOLOGIES CORP                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     17118 | NS      | $1248244.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.                                  | NEW YORK COMMUNITY BANCORP INC                   | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    278185 | NS      | $2392391.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                                    | CARTER S INC                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     15464 | NS      | $1153769.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                                       | BELDEN INC                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     17654 | NS      | $1269322.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                              | Westlake Corp                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     13925 | NS      | $1427869.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                                  | OLIN CORP                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     51614 | NS      | $2732445.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                                   | PRIMERICA INC                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     15084 | NS      | $2139212.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                 | CIENA CORP                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     60706 | NS      | $3094791.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                                  | HANESBRANDS INC                                  | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    140197 | NS      | $891652.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                                          | FIRSTCASH HOLDINGS INC                           | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15282 | NS      | $1328158.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                             | CLEVELAND CLIFFS INC                             | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    210198 | NS      | $3386289.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                           | QUIDELORTHO CORP                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     22052 | NS      | $1889194.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                                    | TEXAS CAPITAL BANCSHARES INC                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     20314 | NS      | $1225137.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.                         | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20821 | NS      | $1311306.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE, INC.                                                  | STERICYCLE INC                                   | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     37065 | NS      | $1849172.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                                    | AMEDISYS INC                                     | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     13119 | NS      | $1095961.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                      | ENCOMPASS HEALTH CORP                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     40202 | NS      | $2404481.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL, INC.                                  | TEMPUR SEALY INTERNATIONAL INC                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     69367 | NS      | $2381369.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                   | UGI CORP                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     85101 | NS      | $3154694.07   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                            | MURPHY OIL CORP                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     59343 | NS      | $2552342.43   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                   | CABLE ONE INC                                    | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1961 | NS      | $1395957.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                | UNDER ARMOUR INC CLASS C                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     81470 | NS      | $726712.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                         | CUBESMART                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91002 | NS      | $3662830.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                         | MDU RESOURCES GROUP INC                          | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82261 | NS      | $2495798.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                                         | FOX FACTORY HOLDING CORP                         | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     17131 | NS      | $1562861.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                                       | IRIDIUM COMMUNICATIONS INC                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     51365 | NS      | $2640161.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                                      | GROCERY OUTLET HOLDING CORP                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35581 | NS      | $1038609.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                    | JEFFERIES FINANCIAL GROUP INC                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     75227 | NS      | $2578781.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                                | MASIMO CORP                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     19550 | NS      | $2892422.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                                           | LANTHEUS HOLDINGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     27941 | NS      | $1423873.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                            | CATHAY BANCORP INC                               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     30376 | NS      | $1239037.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                               | ACI WORLDWIDE INC                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     46854 | NS      | $1077642.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                   | GENPACT LTD                                      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     68212 | NS      | $3159579.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                    | SCOTTS MIRCALE GRO CO                            | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     16240 | NS      | $789101.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                             | HOME BANCSHARES INC                              | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77148 | NS      | $1758202.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY, INC.                                                  | PDC ENERGY INC                                   | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     37339 | NS      | $2370279.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                           | VALLEY NATIONAL BANCORP                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    169481 | NS      | $1916830.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                                 | LATTICE SEMICONDUCTOR CORP                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     55439 | NS      | $3596882.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                         | XPO INC                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     46179 | NS      | $1537298.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                              | SILGAN HOLDINGS                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     34078 | NS      | $1766603.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM HOLDCO INC.                                                | R1 RCM INC                                       | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               | CORP              | US        |     57184 | NS      | $626164.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                             | WILLIAMS SONOMA INC                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     27032 | NS      | $3106517.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                             | LANDSTAR SYSTEM INC                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     14736 | NS      | $2400494.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                              | FIRST AMERICAN FINANCIAL CORP                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     41963 | NS      | $2196343.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                  | AUTONATION INC                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13860 | NS      | $1487178.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                              | REPLIGEN CORP                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     20875 | NS      | $3534346.25   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                                  | FIVE BELOW INC                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     22423 | NS      | $3965956.01   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                                 | KIRBY CORP                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     24261 | NS      | $1561195.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                                           | CACI INTERNATIONAL INC CLASS A                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      9500 | NS      | $2855605.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                              | OLD NATIONAL BANCORP IN                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    118339 | NS      | $2127735.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                           | ARROW ELECTRONICS INC                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     24924 | NS      | $2606302.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                | RH                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      7787 | NS      | $2080608.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                                   | PBF ENERGY INC                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     46300 | NS      | $1888114.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                                             | HELEN OF TROY LTD                                | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9734 | NS      | $1079597.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                       | AVNET INC                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     37084 | NS      | $1541952.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                             | TEXAS ROADHOUSE INC CLASS A                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     27091 | NS      | $2463926.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                            | INGREDION INC                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     26505 | NS      | $2595634.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                         | WESTERN UNION COMPANY                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    155636 | NS      | $2143107.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                                      | SPROUTS FARMERS MARKETS INC                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     43736 | NS      | $1415734.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                               | OSHKOSH TRUCK CORP                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     26438 | NS      | $2331567.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                 | CHOICE HOTELS INTERNATIONAL INC                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     11231 | NS      | $1265059.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                                           | UNITED BANKSHARES INC WV                         | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     54404 | NS      | $2202817.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES TRUST                                 | CORPORATE OFFICE PROPERTIES                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     45132 | NS      | $1170724.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                              | TERADATA CORP                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     41931 | NS      | $1411397.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.                            | CRACKER BARREL OLD COUNTRY STORE INC             | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      9180 | NS      | $869713.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                                   | WOLFSPEED INC                                    | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     50014 | NS      | $3452966.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                           | PEBBLEBROOK HOTEL TRUST                          | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     52827 | NS      | $707353.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                          | SONOCO PRODUCTS CO                               | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     39418 | NS      | $2393066.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                                        | SUPER MICRO COMPUTER INC                         | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     18781 | NS      | $1541920.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                                | AVIENT CORP                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     34538 | NS      | $1166002.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                              | HEALTHCARE REALTY TRUST INC                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    154653 | NS      | $2980163.31   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                      | CASEY S GENERAL STORES INC                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     15059 | NS      | $3378486.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORPORATION                                         | STORE CAPITAL CORP                               | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |    107352 | NS      | $3441705.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON INDUSTRIES, INC.                                      | WORTHINGTON INDUSTRIES INC                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     12319 | NS      | $612377.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON FEDERAL, INC.                                          | WASHINGTON FEDERAL INC                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26572 | NS      | $891490.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                                     | MAXIMUS INC                                      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     24418 | NS      | $1790571.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                         | INTEGRA LIFESCIENCES HOLDINGS                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     29278 | NS      | $1641617.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                          | MARRIOTT VACATIONS WORLDWIDE CORPORATION         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     15528 | NS      | $2089913.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                   | INTERACTIVE BROKERS GROUP INC CL A               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     41495 | NS      | $3002163.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                       | COLUMBIA SPORTSWEAR CO                           | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     14213 | NS      | $1244774.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                         | GRACO INC                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     68412 | NS      | $4601391.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                                  | LITTELFUSE INC                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      9978 | NS      | $2197155.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.                                     | RELIANCE STEEL ALUMINUM CO                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     23783 | NS      | $4814630.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC.                                             | UNIVAR SOLUTIONS INC                             | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     66118 | NS      | $2102552.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                                 | DANA INC                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     52184 | NS      | $789543.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                                      | VIASAT INC                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     30414 | NS      | $962603.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                        | REINSURANCE GROUP OF AMERICA                     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     27106 | NS      | $3851491.54   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                         | KBR INC                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     56247 | NS      | $2969841.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                                   | PAPA JOHN S INTERNATIONAL INC                    | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     12987 | NS      | $1068959.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                   | CARLISLE CO                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     20924 | NS      | $4930740.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                            | AMKOR TECHNOLOGIES INC                           | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     41049 | NS      | $984355.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                             | SOTERA HEALTH CO                                 | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39918 | NS      | $332516.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                         | COMMERCE BANCSHARES INC                          | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46202 | NS      | $3144970.14   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                           | SYNOVUS FINANCIAL CORP                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     58806 | NS      | $2208165.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                      | ANTERO MIDSTREAM CORP                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135137 | NS      | $1458128.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                                      | ENVISTA HOLDINGS CORP                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     65859 | NS      | $2217472.53   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                                | FLUOR CORP                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     57662 | NS      | $1998564.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                                         | IPG PHOTONICS CORP                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     13028 | NS      | $1233360.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                                       | CROCS INC                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     24857 | NS      | $2695244.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                           | EAST WEST BANCORP INC                            | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57005 | NS      | $3756629.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                               | LITHIA MOTORS INC                                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     11135 | NS      | $2279779.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                      | ANTERO RESOURCES CORP                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    111891 | NS      | $3467502.09   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | DREYFUS TREASURY SECURITIES CASH MANAGEMENT      | CUSIP: 261941108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8727916 | NS      | $8727915.73   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                         | ESSENTIAL UTILITIES INC                          | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     96473 | NS      | $4604656.29   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                                        | TEGNA INC COM                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     90813 | NS      | $1924327.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS, INC.                                             | MKS INSTRUMENTS INC                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     23121 | NS      | $1959042.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                                 | ICU MEDICAL INC                                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      8199 | NS      | $1291178.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                         | LAMAR ADVERTISING COMPANY                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     35169 | NS      | $3319953.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                       | SITIME CORP                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6544 | NS      | $665001.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                       | BRIXMOR PROPERTY GROUP INC                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    121224 | NS      | $2748148.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORPORATION                                  | NATIONAL INSTRUMENTS CORP                        | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     53359 | NS      | $1968947.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                             | SHOCKWAVE MEDICAL INC                            | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     14533 | NS      | $2988130.13   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORPORATION                                          | NORTHWESTERN CORP                                | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     23413 | NS      | $1389327.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                        | EASTGROUP PROPERTIES INC                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     17583 | NS      | $2603338.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                                      | FULTON FINANCIAL CORP                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     67743 | NS      | $1140114.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                   | LINCOLN ELECTRIC HOLDING INC                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     23396 | NS      | $3380488.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                         | KNIGHT SWIFT TRANSPORTION HOLDINGS               | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64903 | NS      | $3401566.23   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                           | SEI INVESTMENTS CO                               | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     41655 | NS      | $2428486.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                    | EPR PROPERTIES                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     30502 | NS      | $1150535.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                    | TOPBUILD CORP                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     13032 | NS      | $2039377.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                                         | COTY INC                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    145244 | NS      | $1243288.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                       | DICK S SPORTING GOODS INC                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     22531 | NS      | $2710253.99   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                             | AXON ENTERPRISE INC                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     27315 | NS      | $4532377.95   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                                      | MASTEC INC                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     23726 | NS      | $2024539.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                          | DARLING INGREDIENTS INC                          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     64875 | NS      | $4060526.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                                        | TANDEM DIABETES CARE INC                         | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     26356 | NS      | $1184702.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                            | CELSIUS HOLDINGS INC                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16203 | NS      | $1685760.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                                    | REXFORD INDUSTRIAL REALTY                        | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     74354 | NS      | $4062702.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                                | GENTEX CORP                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     95117 | NS      | $2593840.59   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                                           | HAEMONETICS CORP                                 | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     20827 | NS      | $1638043.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                          | WEX US                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     17665 | NS      | $2890877.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                               | POST HOLDINGS INC                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     22149 | NS      | $1999168.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                     | OWENS CORNING INC                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     37870 | NS      | $3230311.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                                         | RLI CORP                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     16456 | NS      | $2160179.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL, INC.                                               | INARI MEDICAL INC                                | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19288 | NS      | $1225945.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                         | CNO FINCANCIAL GROUP INC                         | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     46835 | NS      | $1070179.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                             | HARLEY DAVIDSON INC                              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     53805 | NS      | $2238288.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                           | ENERSYS                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     16462 | NS      | $1215554.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                 | NATIONAL STORAGE AFFILIATES                      | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34546 | NS      | $1247801.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                               | VISTEON CORP                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     11393 | NS      | $1490546.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                 | H R BLOCK INC                                    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     62998 | NS      | $2300056.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                                               | NAVIENT CORP                                     | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     42863 | NS      | $705096.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                                  | NEW JERSEY RESOURCES CORP                        | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     38653 | NS      | $1917961.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                                     | TOPGOLF CALLAWAY BRND CRP                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     56038 | NS      | $1106750.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                                      | SOUTHWEST GAS HOLDINGS INC                       | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25022 | NS      | $1548361.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                                     | GAP INC                                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     86878 | NS      | $979983.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                   | ACADIA HEALTHCARE                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     36891 | NS      | $3036867.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                                             | SKECHERS U S A INC CLASS A                       | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     54380 | NS      | $2281241.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                                         | CNX RESOURCES CORP                               | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     73132 | NS      | $1231542.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                                      | WATSCO INC                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     13432 | NS      | $3349940.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                            | CHART INDUSTRIES INC                             | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     16908 | NS      | $1948308.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                 | ALCOA CORP                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     71698 | NS      | $3260108.06   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                        | NEW YORK TIMES CO THE                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     66894 | NS      | $2171379.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                                      | SABRA HEALTHCARE REIT INC                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     93456 | NS      | $1161658.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                        | MANHATTAN ASSOCIATES INC                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     25372 | NS      | $3080160.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                               | YETI HOLDINGS INC                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     34860 | NS      | $1440066.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                    | EXELIXIS INC                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    129568 | NS      | $2078270.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                                        | POTLATCHDELTIC CORP                              | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     32666 | NS      | $1436977.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                       | PROGYNY INC                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30565 | NS      | $952099.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                                       | KINSALE CAPITAL GROUP INC                        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      8687 | NS      | $2271824.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                                           | BLACK HILLS CORP                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     26501 | NS      | $1864080.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                              | TRAVEL LEISURE CO                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     32936 | NS      | $1198870.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                                         | EXLSERVICE HOLDINGS INC                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     13375 | NS      | $2266126.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                    | AMERICAN FINANCIAL GROUP INC                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     28250 | NS      | $3878160.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                                   | KENNAMETAL INC                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     32812 | NS      | $789456.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                | UNDER ARMOUR INC                                 | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     76353 | NS      | $775746.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                        | PARK HOTELS RESORTS INC                          | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     91125 | NS      | $1074363.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                         | FIRST HORIZON CORP                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    217074 | NS      | $5318313.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                              | FRONTIER COMMUNICATIONS PARENT INC               | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89808 | NS      | $2288307.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                                        | SPIRE INC                                        | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     21309 | NS      | $1467337.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                    | WYNDHAM HOTELS RESORTS INC                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     35790 | NS      | $2552184.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                                | DT MIDSTREAM INC                                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39109 | NS      | $2161163.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                                   | MSC INDUSTRIAL DIRECT CO INC CLASS A             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     19113 | NS      | $1561532.10   | 0.19%             |  |  |  | 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        |     54685 | NS      | $3617959.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES, INC.                                  | NATIONAL RETAIL PROPERTIES INC                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     72426 | NS      | $3314213.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                         | MATADOR RESOURCES CO                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     45244 | NS      | $2589766.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                               | VONTIER CORP W I                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     63990 | NS      | $1236926.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                     | PAYLOCITY HOLDING CORP                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     16528 | NS      | $3210729.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                                | CIRRUS LOGIC INC                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     22602 | NS      | $1683396.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                             | NEWMARKET CORP                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2807 | NS      | $873285.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                              | CHEMOURS CO THE                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     61155 | NS      | $1872566.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                                     | IDACORP INC                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     20394 | NS      | $2199492.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                                             | GLACIER BANCORP INC                              | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     44808 | NS      | $2214411.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                                          | POWER INTEGRATIONS INC                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     23131 | NS      | $1658955.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                             | AECOM                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     56492 | NS      | $4797865.56   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                        | UNUM GROUP                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     75843 | NS      | $3111838.29   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                                 | PORTLAND GENERAL ELECTRIC COMPANY                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     36242 | NS      | $1775858.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S P MIDCAP 400 EMINI FUTURE MAR23                                 | S P MIDCAP 400 EMINI FUTURE MAR23                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        42 | NC      | $-21765.14    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                                 | PINNACLE FINANCIAL PARTNERS                      | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     30967 | NS      | $2272977.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                             | FLOWSERVE CORP                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     53071 | NS      | $1628218.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH, INC.                                               | SYNEOS HEALTH INC                                | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     41655 | NS      | $1527905.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY COMPANY                                       | SOUTHWESTERN ENERGY CO                           | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    449328 | NS      | $2628568.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                        | CURTISS WRIGHT CORP                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     15563 | NS      | $2598865.37   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                                | TIMKEN CO                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     27212 | NS      | $1923072.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                                             | BELLRING BRANDS INC                              | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     55263 | NS      | $1416943.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                                   | SIMPSON MANUFACTURING CO INC                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     17428 | NS      | $1545166.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                                 | ASGN INC                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     20443 | NS      | $1665695.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                                | NVENT ELECTRIC PLC                               | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     67187 | NS      | $2584683.89   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                  | LEAR CORP                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     23984 | NS      | $2974495.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                                  | FORTUNE BRANDS INNOVATION                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     51801 | NS      | $2958355.11   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                                 | EMCOR GROUP INC                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     19311 | NS      | $2860152.21   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                        | QUALYS INC                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     14244 | NS      | $1598604.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                           | AVIS BUDGET GROUP INC                            | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     10082 | NS      | $1652742.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                              | EAGLE MATERIALS INC                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     14930 | NS      | $1983450.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                      | CHURCHILL DOWNS INC                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     13420 | NS      | $2837390.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                                  | OGE ENERGY CORP                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     81363 | NS      | $3217906.65   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                             | SL GREEN REALTY CORP                             | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     25809 | NS      | $870279.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                      | MATTEL INC                                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    142901 | NS      | $2549353.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                            | RPM INC                                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     52188 | NS      | $5085720.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                  | AGCO CORP                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     25047 | NS      | $3473768.43   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                                | KOHL S CORP                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     47264 | NS      | $1193416.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                                     | LEGGETT PLATT INC                                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     53269 | NS      | $1716859.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                        | JABIL INC                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     54558 | NS      | $3720855.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                         | REGAL REXNORD CORP                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     26855 | NS      | $3222062.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                              | FTI CONSULTING INC                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     13922 | NS      | $2210813.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                       | RANGE RESOURCES CORP                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     97915 | NS      | $2449833.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                    | COHERENT CORP                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     56200 | NS      | $1972620.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY, INC.                                            | ASPEN TECHNOLOGY INC                             | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     11673 | NS      | $2397634.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                            | STIFEL FINANCIAL CORP                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     42843 | NS      | $2500745.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                               | CLEAN HARBORS INC                                | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     20279 | NS      | $2314239.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                                | NEOGEN CORP                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     87476 | NS      | $1332259.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                        | HIGHWOODS PROPERTIES INC                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     42854 | NS      | $1199054.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                                         | SILICON LABORATORIES INC                         | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     13487 | NS      | $1829781.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                                | MANPOWERGROUP INC                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     20487 | NS      | $1704723.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                                   | SELECTIVE INSURANCE GROUP INC                    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     24380 | NS      | $2160311.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                | GOODYEAR TIRE RUBBER CO                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    113679 | NS      | $1153841.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                              | GLOBUS MEDICAL INC                               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     31063 | NS      | $2307049.01   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                                    | PENUMBERA INC                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     15327 | NS      | $3409644.42   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                                 | TRIPADVISOR INC                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     42028 | NS      | $755663.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                                     | RAYONIER INC REIT                                | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     59028 | NS      | $1945562.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                                          | WERNER ENTERPRISES INC                           | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     24062 | NS      | $968736.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                                          | ENERGIZER HOLDINGS INC                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     26976 | NS      | $905044.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP.                                                | MP MATERIALS CORP                                | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37404 | NS      | $908169.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                                           | GRAHAM HOLDINGS CO                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1591 | NS      | $961298.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                                   | UNITED STATES STEEL CORP                         | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     95663 | NS      | $2396358.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                         | JANUS HENDERSON GROUP PLC                        | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     53791 | NS      | $1265164.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES, INC.                                               | PNM RESOURCES INC                                | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     34915 | NS      | $1703502.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                         | NATIONAL FUEL GAS CO                             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     36876 | NS      | $2334250.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                                  | GATX CORP                                        | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     14345 | NS      | $1525447.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, INC.                                                         | IAA INC                                          | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     54447 | NS      | $2177880.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                           | KITE REALTY GROUP TRUST                          | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88898 | NS      | $1871302.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                             | THOR INDUSTRIES INC                              | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     21753 | NS      | $1642133.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                                                   | NCR CORP                                         | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     55237 | NS      | $1293098.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                       | JETBLUE AIRWAYS CORP                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    131062 | NS      | $849281.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                 | SERVICE CORP INTERNATIONAL US                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     62325 | NS      | $4309150.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                                | KEMPER CORP                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     25581 | NS      | $1258585.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                              | ASSOCIATED BANC CORP                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     61028 | NS      | $1409136.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                                          | BANK OZK                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     44752 | NS      | $1792765.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                                  | TETRA TECH INC                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     21502 | NS      | $3121875.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                              | VOYA FINANCIAL INC                               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     39906 | NS      | $2453819.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                                      | MACY S INC                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    108814 | NS      | $2247009.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                                | BRUKER BIOSCIENCES CORP                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     40651 | NS      | $2778495.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                                    | VALVOLINE INC                                    | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     71834 | NS      | $2345380.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                    | WINTRUST FINANCIAL CORP                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     24726 | NS      | $2089841.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                                      | ASHLAND INC                                      | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     20062 | NS      | $2157266.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                  | ESSENT GROUP LTD                                 | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     43787 | NS      | $1702438.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                           | BOYD GAMING CORP                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     32144 | NS      | $1752812.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                     | LOUISIANA PACIFIC CORP                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     29052 | NS      | $1719878.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION                              | INTERNATIONAL BANCSHARES CORP                    | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     21593 | NS      | $988095.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                            | CONCENTRIX CORP                                  | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17195 | NS      | $2289686.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                                           | EURONET WORLDWIDE INC                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     19043 | NS      | $1797278.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                              | JBG SMITH PROPERTIES                             | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40879 | NS      | $775883.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                        | CULLEN FROST BANKERS INC                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     25942 | NS      | $3468445.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                   | ANNALY CAPITAL MANAGEMENT INC                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    189587 | NS      | $3996493.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                                  | FIRST FINANCIAL BANKSHARES INC                   | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     52137 | NS      | $1793512.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                       | PROSPERITY BANCSHARES INC                        | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36987 | NS      | $2688215.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                                           | MSA SAFETY INC                                   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     14989 | NS      | $2161263.91   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                                  | ROYAL GOLD INC                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     26553 | NS      | $2993054.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                   | COUSINS PROPERTIES INC                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     61259 | NS      | $1549240.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                                    | PERFORMANCE FOOD GROUP COMPANY                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     62653 | NS      | $3658308.67   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                                   | SLM CORP                                         | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101645 | NS      | $1687307.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                                 | CABOT CORP                                       | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     22901 | NS      | $1530702.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                                                 | FOOT LOCKER INC                                  | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     32497 | NS      | $1228061.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                                     | ADIENT PLC                                       | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     38129 | NS      | $1322695.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP.                                       | APARTMENT INCOME REIT CORP                       | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60753 | NS      | $2084435.43   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                           | KB HOME                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     34063 | NS      | $1084906.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                             | MERCURY SYSTEMS INC                              | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     23187 | NS      | $1037386.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                                         | KILROY REALTY CORP                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     42240 | NS      | $1633420.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                            | PERRIGO CO PLC                                   | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     54864 | NS      | $1870313.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET, INC.                                                   | ENVESTNET INC                                    | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     18183 | NS      | $1121891.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                                     | UNIVERSAL DISPLAY CORP                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17464 | NS      | $1886810.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                                           | PHYSICIANS REALTY TRUST                          | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     91725 | NS      | $1327260.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                                          | OPTION CARE HEALTH INC                           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     62179 | NS      | $1870966.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                                       | HANCOCK WHITNEY CORP                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     34844 | NS      | $1686101.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                                         | UMB FINANCIAL CORP                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     17597 | NS      | $1469701.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE, INC.                                                | LIFE STORAGE INC                                 | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     34124 | NS      | $3361214.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                  | OMEGA HEALTHCARE INVESTORS INC                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     95103 | NS      | $2658128.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                            | FAIR ISAAC CORP                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     10121 | NS      | $6058228.18   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                | HEXCEL CORP                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     34275 | NS      | $2017083.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                                      | AZENTA INC                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     30348 | NS      | $1766860.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                       | MGIC INVESTMENT CORP                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    122877 | NS      | $1597401.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                                | ENOVIS CORP                                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     19538 | NS      | $1045673.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COMPANIES, INC.                                         | PATTERSON COS INC                                | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     35442 | NS      | $993439.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                                  | ESAB CORP                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     21041 | NS      | $987243.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corporation                                   | EQUITRANS MIDSTREAM CORPORATION                  | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    174172 | NS      | $1166952.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                                   | INSPERITY INC                                    | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     14515 | NS      | $1648904.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                                    | OMNICELL INC                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     17951 | NS      | $905089.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                                      | NOVANTA INC                                      | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14504 | NS      | $1970658.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                     | WEBSTER FINANCIAL CORP                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     71130 | NS      | $3367294.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                    | MEDICAL PROPERTIES TRUST INC                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    242312 | NS      | $2699355.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                                  | ZIFF DAVIS INC                                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     19018 | NS      | $1504323.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                               | FIRST INDUSTRIAL REALTY TRUST INC                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53426 | NS      | $2578338.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM, INC.                                                   | NORDSTROM INC                                    | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     45465 | NS      | $733805.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                               | FLOWERS FOODS INC                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     77959 | NS      | $2240541.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                          | MIDDLEBY CORP                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     21710 | NS      | $2906969.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                                       | PILGRIM S PRIDE CORP                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     18208 | NS      | $432075.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                                      | VISHAY INTERTECHNOLOGY INC                       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     53493 | NS      | $1153844.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORPORATION                                      | LANCASTER COLONY CORP                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      8066 | NS      | $1591421.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                            | OLD REPUBLIC INTERNATIONAL CORP                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    114677 | NS      | $2769449.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                   | JONES LANG LASALLE INC                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     19470 | NS      | $3102933.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                          | NOV INC                                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    158899 | NS      | $3319400.11   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                                        | SAIA INC                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     10684 | NS      | $2240221.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                                            | DYCOM INDUSTRIES INC                             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     11969 | NS      | $1120298.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS, INC.                                               | ACUITY BRANDS INC                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13233 | NS      | $2191517.13   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                                       | CALIX INC                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     23060 | NS      | $1577995.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                                            | SYNAPTICS INC                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     16119 | NS      | $1533884.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                                | RYDER SYSTEM INC                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     20759 | NS      | $1734829.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                               | GXO LOGISTICS INC                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     48300 | NS      | $2061927.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                         | NEXSTAR MEDIA GROUP INC                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     15280 | NS      | $2674458.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                                              | DOUGLAS EMMETT INC                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71157 | NS      | $1115741.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                | COGNEX CORP                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     70050 | NS      | $3300055.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                           | HF SINCLAIR CORP                                 | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54498 | NS      | $2827901.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                       | DECKERS OUTDOOR CORP                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     10733 | NS      | $4284184.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                | CHEMED CORPORATION                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      6053 | NS      | $3089632.79   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                                  | TORO CO                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     42302 | NS      | $4788586.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                      | NEUROCRINE BIOSCIENCES INC                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     38689 | NS      | $4621014.16   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                                      | POLARIS INC                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     22077 | NS      | $2229777.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER CORPORATION                                              | SUNPOWER CORPORATION                             | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     34442 | NS      | $620989.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                                              | MACERICH COMPANY                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     86134 | NS      | $969868.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                                | HEALTHEQUITY INC                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     34111 | NS      | $2102602.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                                    | WOODWARD INC                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     24318 | NS      | $2349361.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                                     | BOSTON BEER COMPANY INC CLASS A                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      3836 | NS      | $1264038.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                                       | BRIGHTHOUSE FINANCIAL INC                        | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     28013 | NS      | $1436226.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                         | COMMERCIAL METALS CO                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     47549 | NS      | $2296616.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                                 | HANOVER INSURANCE GROUP INC                      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     14364 | NS      | $1941007.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                        | BUILDERS FIRSTSOURCE INC                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     59638 | NS      | $3869313.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Allianz Variable Insurance Products Trust

**Signature:** Bashir C. Asad

**Name of Signer:** Bashir C. Asad

**Title:** Treasurer