# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0001775697-23-000043
**Filing Date:** 2023-1
**Character Count:** 280738
**Document Hash:** 50090be9dc9289eaf3b35137704dead6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000043.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001775697-23-000043

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001111565
- **IRS NUMBER:** 134121547

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09903
- **FILM NUMBER:** 23561079

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MELLON FUNDS TRUST
- **DATE OF NAME CHANGE:** 20030429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MPAM FUNDS TRUST
- **DATE OF NAME CHANGE:** 20000410

## Series and Classes Contracts Data

### BNY Mellon Mid Cap Multi-Strategy Fund (Series ID: S000000370)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000956 | Class M Shares  | MPMCX           |
| C000000957 | Investor Shares | MIMSX           |

## Nport-Ex

STATEMENT OF INVESTMENTS<br>BNY Mellon Mid Cap Multi-Strategy Fund

November 30, 2022 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 95.2%**  |  |  |  |
| **Automobiles & Components - .7%** |  |  |  |
| Aptiv PLC | 5665 | <sup>a</sup>  | 604286 |
| BorgWarner Inc. | 9390 |  | 399169 |
| Gentex Corp. | 101699 |  | 2939101 |
| Harley-Davidson Inc. | 117742 |  | 5549180 |
| Lear Corp. | 12619 |  | 1820165 |
| Lucid Group Inc. | 7000 | <sup>a,b</sup>  | 70980 |
| Mobileye Global Inc., Cl. A | 5144 | <sup>a,b</sup>  | 146655 |
| QuantumScape Corp. | 10705 | <sup>a,b</sup>  | 80180 |
| Rivian Automotive Inc., Cl. A | 13010 | <sup>a</sup>  | 416840 |
| Thor Industries Inc. | 7630 |  | 657248 |
|  |  |  | **12683804** |
| **Banks - 3.2%** |  |  |  |
| Citizens Financial Group Inc. | 9400 |  | 398372 |
| Comerica Inc. | 6365 |  | 456625 |
| Cullen/Frost Bankers Inc. | 5863 |  | 850545 |
| East West Bancorp Inc. | 99695 |  | 6999586 |
| F.N.B. Corp. | 43090 |  | 607569 |
| Fifth Third Bancorp | 191804 |  | 6973993 |
| First Hawaiian Inc. | 11775 |  | 312626 |
| First Republic Bank | 23454 |  | 2992965 |
| Huntington Bancshares Inc. | 766230 |  | 11861240 |
| KeyCorp | 373123 |  | 7018444 |
| M&T Bank Corp. | 3655 |  | 621423 |
| MGIC Investment Corp. | 44405 |  | 609681 |
| Popular Inc. | 89840 |  | 6560117 |
| Regions Financial Corp. | 126240 |  | 2930030 |
| Signature Bank | 30314 |  | 4228803 |
| SVB Financial Group | 5767 | <sup>a</sup>  | 1336675 |
| Synovus Financial Corp. | 29000 |  | 1221770 |
| Truist Financial Corp. | 18308 |  | 856997 |
| Umpqua Holdings Corp. | 13920 |  | 282158 |
| Webster Financial Corp. | 30302 |  | 1646611 |
| Wintrust Financial Corp. | 8355 |  | 763898 |
| Zions Bancorp NA | 31720 |  | 1643730 |
|  |  |  | **61173858** |
| **Capital Goods - 10.1%** |  |  |  |
| Advanced Drainage Systems Inc. | 118490 |  | 11524337 |
| AECOM | 17410 |  | 1479850 |
| Air Lease Corp. | 10870 |  | 419799 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 95.2% (continued)** |  |  |  |
| **Capital Goods - 10.1% (continued)** |  |  |  |
| Allegion PLC | 41001 |  | 4659764 |
| AMETEK Inc. | 96781 |  | 13783550 |
| Axon Enterprise Inc. | 65187 | <sup>a</sup>  | 11996364 |
| BWX Technologies Inc. | 48553 |  | 2956392 |
| Carrier Global Corp. | 32640 |  | 1446605 |
| ChargePoint Holdings Inc. | 3500 | <sup>a,b</sup>  | 43470 |
| CNH Industrial NV | 456023 | <sup>a</sup>  | 7314609 |
| Cummins Inc. | 6041 |  | 1517258 |
| Curtiss-Wright Corp. | 20937 |  | 3698521 |
| Donaldson Co. | 19915 |  | 1213222 |
| Dover Corp. | 52462 |  | 7446981 |
| Eaton Corp. PLC | 36104 |  | 5901199 |
| Fastenal Co. | 19190 |  | 988477 |
| Ferguson PLC | 20680 |  | 2424316 |
| Flowserve Corp. | 6215 |  | 194902 |
| Fortune Brands Home & Security Inc. | 43093 |  | 2815697 |
| Generac Holdings Inc. | 21813 | <sup>a</sup>  | 2301708 |
| Graco Inc. | 40767 |  | 2852467 |
| HEICO Corp., Cl. A | 55647 | <sup>a</sup>  | 7054927 |
| Hexcel Corp. | 59538 |  | 3569303 |
| Howmet Aerospace Inc. | 136276 |  | 5133517 |
| IDEX Corp. | 55118 |  | 13089974 |
| Ingersoll Rand Inc. | 26105 |  | 1408887 |
| ITT Inc. | 20006 |  | 1690907 |
| L3Harris Technologies Inc. | 9233 |  | 2096630 |
| Lincoln Electric Holdings Inc. | 8865 |  | 1310956 |
| Masco Corp. | 93852 |  | 4765805 |
| MasTec Inc. | 2525 | <sup>a,b</sup>  | 229346 |
| Maxar Technologies Inc. | 46543 |  | 1126341 |
| MDU Resources Group Inc. | 9740 |  | 306713 |
| Mercury Systems Inc. | 70541 | <sup>a</sup>  | 3584894 |
| Nordson Corp. | 7916 | <sup>a</sup>  | 1872055 |
| nVent Electric PLC | 57718 |  | 2309297 |
| Otis Worldwide Corp. | 37241 |  | 2908150 |
| Owens Corning | 9915 |  | 880849 |
| PACCAR Inc. | 20305 |  | 2150503 |
| Parker-Hannifin Corp. | 27865 |  | 8329963 |
| Plug Power Inc. | 26175 | <sup>a,b</sup>  | 417753 |
| Quanta Services Inc. | 57407 |  | 8604161 |
| Resideo Technologies Inc. | 79607 | <sup>a</sup>  | 1289633 |
| Rockwell Automation Inc. | 9013 |  | 2381415 |
| Snap-on Inc. | 3450 |  | 830070 |
| Spirit AeroSystems Holdings Inc., Cl. A | 8740 |  | 229075 |
| Stanley Black & Decker Inc. | 7366 |  | 601950 |

---

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 95.2% (continued)** |  |  |
| **Capital Goods - 10.1% (continued)** |  |  |
| Sunrun Inc. | 19080<br> <sup>a</sup>  | 621626 |
| Textron Inc. | 85155 | 6078364 |
| The Timken Company | 15805 | 1200864 |
| Trane Technologies PLC | 18780 | 3350728 |
| TransDigm Group Inc. | 5656<br> <sup>a</sup>  | 3554796 |
| United Rentals Inc. | 8056<br> <sup>a</sup>  | 2844010 |
| Vertiv Holdings Co. | 1870 | 25900 |
| W.W. Grainger Inc. | 3658 | 2205993 |
| Watsco Inc. | 21642 | 5821265 |
| Westinghouse Air Brake Technologies Corp. | 18855 | 1906052 |
| Xylem Inc. | 19707 | 2214081 |
|  |  | **194976241** |
| **Commercial & Professional Services - 4.9%** |  |  |
| ASGN Inc. | 23045<br> <sup>a</sup>  | 2087877 |
| Cintas Corp. | 9682 | 4470954 |
| Clarivate PLC | 603995<br> <sup>a</sup>  | 5913111 |
| Copart Inc. | 238737<br> <sup>a</sup>  | 15890335 |
| CoStar Group Inc. | 210438<br> <sup>a</sup>  | 17053896 |
| Equifax Inc. | 33039 | 6520907 |
| Jacobs Solutions Inc. | 10954 | 1386119 |
| Leidos Holdings Inc. | 17972 | 1964879 |
| ManpowerGroup Inc. | 2885 | 252495 |
| Rentokil Initial PLC, ADR | 198689<br> <sup>a</sup>  | 6566671 |
| Republic Services Inc. | 23666 | 3296437 |
| Ritchie Bros Auctioneers Inc. | 105928 | 5810151 |
| Robert Half International Inc. | 15313 | 1206358 |
| Science Applications International Corp. | 19506 | 2147806 |
| TransUnion | 25711 | 1621850 |
| Verisk Analytics Inc. | 52682 | 9678210 |
| Waste Connections Inc. | 58946 | 8517697 |
|  |  | **94385753** |
| **Consumer Durables & Apparel - 3.6%** |  |  |
| Capri Holdings Ltd. | 21955<br> <sup>a</sup>  | 1259119 |
| D.R. Horton Inc. | 12075 | 1038450 |
| Deckers Outdoor Corp. | 145<br> <sup>a</sup>  | 57838 |
| Garmin Ltd. | 42342 | 3937383 |
| Hanesbrands Inc. | 12875<br> <sup>b</sup>  | 86520 |
| Hasbro Inc. | 128146 | 8050132 |
| Leggett & Platt Inc. | 4490 | 159889 |
| Lululemon Athletica Inc. | 54454<br> <sup>a</sup>  | 20709401 |
| Mohawk Industries Inc. | 14610<br> <sup>a</sup>  | 1480431 |
| Newell Brands Inc. | 196929 | 2554169 |
| NVR Inc. | 749<br> <sup>a</sup>  | 3474618 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 95.2% (continued)** |  |  |  |
| **Consumer Durables & Apparel - 3.6% (continued)** |  |  |  |
| Peloton Interactive Inc., Cl. A | 345198 | <sup>a,b</sup>  | 3928353 |
| Polaris Inc. | 37453 |  | 4271889 |
| PulteGroup Inc. | 29770 |  | 1333101 |
| PVH Corp. | 4395 |  | 295256 |
| Skechers USA Inc., CI. A | 87228 | <sup>a</sup>  | 3678405 |
| Tapestry Inc. | 140739 |  | 5315712 |
| Tempur Sealy International Inc. | 95455 | <sup>b</sup>  | 3032605 |
| Toll Brothers Inc. | 25915 |  | 1241588 |
| Topgolf Callaway Brands Corp. | 47020 | <sup>a,b</sup>  | 985069 |
| Whirlpool Corp. | 23306 |  | 3415028 |
|  |  |  | **70304956** |
| **Consumer Services - 3.6%** |  |  |  |
| Aramark | 247520 |  | 10296832 |
| Caesars Entertainment Inc. | 17020 | <sup>a</sup>  | 864786 |
| Carnival Corp. | 49715 | <sup>a</sup>  | 493670 |
| Chipotle Mexican Grill Inc. | 1995 | <sup>a</sup>  | 3245785 |
| Darden Restaurants Inc. | 25324 |  | 3722375 |
| Domino's Pizza Inc. | 5778 |  | 2246082 |
| DraftKings Inc., Cl. A | 24835 | <sup>a,b</sup>  | 380472 |
| Expedia Group Inc. | 147466 | <sup>a</sup>  | 15755267 |
| Frontdoor Inc. | 65598 | <sup>a</sup>  | 1533025 |
| H&R Block Inc. | 3915 | <sup>b</sup>  | 171125 |
| Hilton Worldwide Holdings Inc. | 19703 |  | 2810042 |
| Hyatt Hotels Corp., Cl. A | 4390 | <sup>a</sup>  | 440405 |
| International Game Technology PLC | 63307 |  | 1553554 |
| Las Vegas Sands Corp. | 64659 | <sup>a</sup>  | 3028628 |
| Marriott International Inc., Cl. A | 19834 |  | 3279552 |
| Marriott Vacations Worldwide Corp. | 82 |  | 12216 |
| Membership Collective Group Inc., Cl. A | 110232 | <sup>a,b</sup>  | 496044 |
| MGM Resorts International | 44540 |  | 1641744 |
| Norwegian Cruise Line Holdings Ltd. | 44670 | <sup>a,b</sup>  | 734375 |
| Penn Entertainment Inc. | 360 | <sup>a</sup>  | 12668 |
| Planet Fitness Inc., Cl. A | 129723 | <sup>a</sup>  | 10165094 |
| Royal Caribbean Cruises Ltd. | 17496 | <sup>a,b</sup>  | 1048535 |
| Service Corp. International | 20830 |  | 1488303 |
| The Wendy's Company | 16590 |  | 374270 |
| Travel + Leisure Co. | 7350 |  | 285695 |
| Wyndham Hotels & Resorts Inc. | 50351 |  | 3691735 |
| Wynn Resorts Ltd. | 1100 | <sup>a,b</sup>  | 92026 |
| Yum! Brands Inc. | 1074 |  | 138181 |
|  |  |  | **70002486** |
| **Diversified Financials - 4.6%** |  |  |  |
| Ally Financial Inc. | 47155 |  | 1273657 |
| Ameriprise Financial Inc. | 39503 |  | 13113021 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 95.2% (continued)** |  |  |  |
| **Diversified Financials - 4.6% (continued)** |  |  |  |
| Apollo Global Management Inc. | 7265 |  | 504118 |
| Ares Management Corp., Cl. A | 108769 |  | 8526402 |
| Blue Owl Capital Inc. | 20165 |  | 227865 |
| Capital One Financial Corp. | 33324 |  | 3440370 |
| Coinbase Global Inc., Cl. A | 9300 | <sup>a,b</sup>  | 425289 |
| Credit Acceptance Corp. | 771 | <sup>a,b</sup>  | 365423 |
| Discover Financial Services | 49065 |  | 5316683 |
| Equitable Holdings Inc. | 41880 |  | 1329271 |
| Evercore Inc., Cl. A | 9198 |  | 1059426 |
| Franklin Resources Inc. | 13315 | <sup>b</sup>  | 356975 |
| Intercontinental Exchange Inc. | 63149 |  | 6839668 |
| Invesco Ltd. | 43145 |  | 824501 |
| Janus Henderson Group PLC | 7975 |  | 201688 |
| Jefferies Financial Group Inc. | 5100 |  | 193749 |
| KKR & Co. | 20240 |  | 1050861 |
| LPL Financial Holdings Inc. | 42307 |  | 10014490 |
| MSCI Inc. | 3382 |  | 1717481 |
| Nasdaq Inc. | 49192 |  | 3367684 |
| Northern Trust Corp. | 14970 |  | 1393857 |
| Raymond James Financial Inc. | 73370 |  | 8576953 |
| Robinhood Markets Inc., Cl. A | 52600 | <sup>a,b</sup>  | 504434 |
| SLM Corp. | 139270 |  | 2431654 |
| SoFi Technologies Inc. | 59160 | <sup>a,b</sup>  | 285743 |
| Starwood Property Trust Inc. | 61805 | <sup>b,c</sup>  | 1323245 |
| State Street Corp. | 28568 |  | 2276013 |
| T. Rowe Price Group Inc. | 17895 | <sup>b</sup>  | 2235264 |
| Tradeweb Markets Inc., Cl. A | 39679 |  | 2438671 |
| Upstart Holdings Inc. | 5010 | <sup>a,b</sup>  | 97946 |
| Voya Financial Inc. | 112888 | <sup>b</sup>  | 7448350 |
|  |  |  | **89160752** |
| **Energy - 4.3%** |  |  |  |
| Antero Resources Corp. | 7740 | <sup>a</sup>  | 282897 |
| Baker Hughes Co. | 63210 |  | 1834354 |
| Cheniere Energy Inc. | 18074 |  | 3169457 |
| Coterra Energy Inc. | 48375 |  | 1350146 |
| Devon Energy Corp. | 107059 |  | 7335683 |
| Diamondback Energy Inc. | 37419 |  | 5538760 |
| DT Midstream Inc. | 10030 |  | 605110 |
| EQT Corp. | 444235 |  | 18840006 |
| Halliburton Co. | 143451 |  | 5435358 |
| Hess Corp. | 23355 |  | 3361018 |
| HF Sinclair Corp. | 4910 |  | 306089 |
| Marathon Oil Corp. | 79820 |  | 2444887 |
| Marathon Petroleum Corp. | 28350 |  | 3453313 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 95.2% (continued)** |  |  |  |
| **Energy - 4.3% (continued)** |  |  |  |
| New Fortress Energy Inc. | 2712 | <sup>b</sup>  | 138041 |
| NOV Inc. | 49220 |  | 1105481 |
| ONEOK Inc. | 22535 |  | 1508042 |
| Phillips 66 | 17760 |  | 1925894 |
| Pioneer Natural Resources Co. | 38377 |  | 9056588 |
| Range Resources Corp. | 6760 |  | 195161 |
| Schlumberger Ltd. | 84129 |  | 4336850 |
| Southwestern Energy Co. | 36590 | <sup>a</sup>  | 253203 |
| Targa Resources Corp. | 22185 |  | 1650342 |
| The Williams Companies | 24340 |  | 844598 |
| Valero Energy Corp. | 69452 |  | 9280176 |
|  |  |  | **84251454** |
| **Food & Staples Retailing - .5%** |  |  |  |
| BJ's Wholesale Club Holdings Inc. | 3610 | <sup>a</sup>  | 271616 |
| Casey's General Stores Inc. | 3018 |  | 733434 |
| Grocery Outlet Holding Corp. | 96094 | <sup>a</sup>  | 2908765 |
| Performance Food Group Co. | 6090 | <sup>a</sup>  | 371368 |
| The Kroger Company | 25875 |  | 1272791 |
| US Foods Holding Corp. | 117333 | <sup>a</sup>  | 4292041 |
|  |  |  | **9850015** |
| **Food, Beverage & Tobacco - 1.6%** |  |  |  |
| Brown-Forman Corp., Cl. B | 21662 |  | 1581759 |
| Bunge Ltd. | 14775 |  | 1549011 |
| Coca-Cola Europacific Partners PLC | 37110 |  | 1970170 |
| Conagra Brands Inc. | 191535 |  | 7274499 |
| Darling Ingredients Inc. | 2950 | <sup>a</sup>  | 211899 |
| Freshpet Inc. | 12005 | <sup>a</sup>  | 804575 |
| Ingredion Inc. | 4980 |  | 487891 |
| Keurig Dr. Pepper Inc. | 64496 |  | 2494060 |
| Lamb Weston Holdings Inc. | 12021 |  | 1044625 |
| McCormick & Co. | 23635 |  | 2013229 |
| Molson Coors Beverage Co., Cl. B | 99461 |  | 5481296 |
| The Hershey Company | 10259 |  | 2412609 |
| The J.M. Smucker Company | 1779 |  | 273984 |
| Tyson Foods Inc., Cl. A | 37070 |  | 2457000 |
|  |  |  | **30056607** |
| **Health Care Equipment & Services - 7.5%** |  |  |  |
| ABIOMED Inc. | 43299 | <sup>a</sup>  | 16357929 |
| agilon health Inc. | 7080 | <sup>a,b</sup>  | 124325 |
| Alcon Inc. | 44832 | <sup>a,b</sup>  | 3088476 |
| Align Technology Inc. | 48366 | <sup>a</sup>  | 9511658 |
| Amedisys Inc. | 260 | <sup>a</sup>  | 23683 |
| AmerisourceBergen Corp. | 46533 |  | 7942718 |
| Centene Corp. | 108484 | <sup>a</sup>  | 9443532 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 95.2% (continued)** |  |  |  |
| **Health Care Equipment & Services - 7.5% (continued)** |  |  |  |
| Cigna Corp. | 5012 |  | 1648397 |
| DaVita Inc. | 7420 | <sup>a</sup>  | 547077 |
| Dentsply Sirona Inc. | 9281 |  | 280843 |
| DexCom Inc. | 144285 | <sup>a</sup>  | 16777460 |
| Encompass Health Corp. | 120758 |  | 7061928 |
| Enhabit Inc. | 985 | <sup>a</sup>  | 14095 |
| Enovis Corp. | 1650 | <sup>a</sup>  | 89315 |
| Envista Holdings Corp. | 60673 | <sup>a</sup>  | 2070163 |
| Guardant Health Inc. | 7525 | <sup>a</sup>  | 393858 |
| HCA Healthcare Inc. | 17184 |  | 4127940 |
| HealthEquity Inc. | 19403 | <sup>a</sup>  | 1231702 |
| Henry Schein Inc. | 14165 | <sup>a</sup>  | 1146232 |
| Humana Inc. | 7492 |  | 4119851 |
| IDEXX Laboratories Inc. | 23949 | <sup>a</sup>  | 10199161 |
| Inspire Medical Systems Inc. | 11959 | <sup>a</sup>  | 2888936 |
| Insulet Corp. | 13577 | <sup>a</sup>  | 4064546 |
| Laboratory Corp. of America Holdings | 28928 |  | 6962970 |
| Masimo Corp. | 4297 | <sup>a</sup>  | 622807 |
| Molina Healthcare Inc. | 5124 | <sup>a</sup>  | 1725609 |
| Novocure Ltd. | 4967 | <sup>a,b</sup>  | 381664 |
| Oak Street Health Inc. | 9045 | <sup>a</sup>  | 195553 |
| Penumbra Inc. | 1981 | <sup>a</sup>  | 415039 |
| Quest Diagnostics Inc. | 11282 |  | 1712946 |
| R1 RCM Inc. | 72271 | <sup>a</sup>  | 654053 |
| ResMed Inc. | 14829 |  | 3413636 |
| Signify Health Inc., CI. A | 12670 | <sup>a</sup>  | 362615 |
| Steris PLC | 42661 |  | 7923854 |
| Tandem Diabetes Care Inc. | 2835 | <sup>a</sup>  | 119212 |
| Teladoc Health Inc. | 15320 | <sup>a</sup>  | 436773 |
| Tenet Healthcare Corp. | 3600 | <sup>a</sup>  | 166248 |
| The Cooper Companies | 16993 | <sup>a</sup>  | 5375736 |
| Veeva Systems Inc., Cl. A | 11836 | <sup>a</sup>  | 2253101 |
| Zimmer Biomet Holdings Inc. | 77615 |  | 9321561 |
|  |  |  | **145197202** |
| **Household & Personal Products - .5%** |  |  |  |
| Church & Dwight Co. | 82547 |  | 6758123 |
| Coty Inc., Cl. A | 81095 | <sup>a</sup>  | 638218 |
| The Clorox Company | 9182 |  | 1364904 |
|  |  |  | **8761245** |
| **Insurance - 3.3%** |  |  |  |
| Aflac Inc. | 25981 |  | 1868813 |
| American Financial Group Inc. | 9016 |  | 1282256 |
| Aon PLC, Cl. A | 13174 |  | 4061281 |
| Arch Capital Group Ltd. | 133264 | <sup>a</sup>  | 7983846 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 95.2% (continued)** |  |  |  |
| **Insurance - 3.3% (continued)** |  |  |  |
| Assurant Inc. | 44553 |  | 5712586 |
| Assured Guaranty Ltd. | 22525 |  | 1499489 |
| Brighthouse Financial Inc. | 2540 | <sup>a</sup>  | 141580 |
| Cincinnati Financial Corp. | 15379 |  | 1706454 |
| Everest Re Group Ltd. | 20240 |  | 6839906 |
| Fidelity National Financial Inc. | 27130 |  | 1094967 |
| First American Financial Corp. | 6095 |  | 333092 |
| Globe Life Inc. | 25696 |  | 3082492 |
| Kemper Corp. | 595 |  | 33867 |
| Lincoln National Corp. | 27325 |  | 1064035 |
| Markel Corp. | 3584 | <sup>a</sup>  | 4748227 |
| Old Republic International Corp. | 41500 |  | 1016750 |
| Principal Financial Group Inc. | 27955 |  | 2507004 |
| Prudential Financial Inc. | 6660 |  | 719480 |
| Reinsurance Group of America Inc. | 44971 |  | 6493812 |
| RenaissanceRe Holdings Ltd. | 7979 | <sup>b</sup>  | 1507313 |
| The Allstate Corp. | 11766 |  | 1575467 |
| The Hanover Insurance Group Inc. | 1750 |  | 257775 |
| The Hartford Financial Services Group Inc. | 53110 |  | 4056011 |
| The Travelers Companies | 6546 |  | 1242496 |
| Unum Group | 25415 |  | 1072005 |
| W.R. Berkley Corp. | 35182 |  | 2683683 |
|  |  |  | **64584687** |
| **Materials - 4.0%** |  |  |  |
| Albemarle Corp. | 8230 |  | 2287858 |
| Alcoa Corp. | 76690 |  | 3844470 |
| Ashland Inc. | 9860 |  | 1103038 |
| Avery Dennison Corp. | 23870 |  | 4614787 |
| Axalta Coating Systems Ltd. | 91286 | <sup>a</sup>  | 2450116 |
| Ball Corp. | 17905 |  | 1004112 |
| Celanese Corp. | 16135 |  | 1731285 |
| CF Industries Holdings Inc. | 10573 |  | 1143893 |
| Cleveland-Cliffs Inc. | 11185 | <sup>a,b</sup>  | 173144 |
| Corteva Inc. | 123695 |  | 8307356 |
| DuPont de Nemours Inc. | 58821 |  | 4147469 |
| Eastman Chemical Co. | 5938 |  | 514350 |
| FMC Corp. | 32139 |  | 4198639 |
| Freeport-McMoRan Inc. | 109688 |  | 4365582 |
| Ginkgo Bioworks Holdings Inc. | 62840 | <sup>a</sup>  | 125052 |
| Huntsman Corp. | 35805 |  | 994663 |
| International Flavors & Fragrances Inc. | 12210 |  | 1292062 |
| LyondellBasell Industries NV, Cl. A | 9340 |  | 793993 |
| Martin Marietta Materials Inc. | 6915 |  | 2534209 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 95.2% (continued)** |  |  |  |
| **Materials - 4.0% (continued)** |  |  |  |
| MP Materials Corp. | 4235 | <sup>a</sup>  | 140814 |
| Newmont Corp. | 155099 |  | 7362550 |
| Nucor Corp. | 7304 |  | 1095235 |
| Olin Corp. | 17040 |  | 970939 |
| Packaging Corp. of America | 11102 |  | 1508651 |
| PPG Industries Inc. | 29195 |  | 3947748 |
| Reliance Steel & Aluminum Co. | 5670 |  | 1198014 |
| Royal Gold Inc. | 8690 | <sup>b</sup>  | 976148 |
| Sealed Air Corp. | 23140 |  | 1231742 |
| Sonoco Products Co. | 13275 |  | 814687 |
| SSR Mining Inc. | 12320 |  | 186771 |
| Steel Dynamics Inc. | 15885 |  | 1650928 |
| The Chemours Company | 485 |  | 15059 |
| The Mosaic Company | 27740 |  | 1423062 |
| United States Steel Corp. | 10865 |  | 285641 |
| Valvoline Inc. | 81849 |  | 2699380 |
| Vulcan Materials Co. | 36269 |  | 6649196 |
| WestRock Co. | 16176 |  | 613394 |
|  |  |  | **78396037** |
| **Media & Entertainment - 2.4%** |  |  |  |
| Activision Blizzard Inc. | 67335 | <sup>a</sup>  | 4979423 |
| DISH Network Corp., Cl. A | 7700 | <sup>a</sup>  | 123585 |
| Electronic Arts Inc. | 12723 |  | 1663914 |
| Fox Corp., Cl. A | 21410 | <sup>a</sup>  | 694754 |
| IAC Inc. | 13255 | <sup>a</sup>  | 687802 |
| Liberty Broadband Corp., Cl. A | 2552 | <sup>a,b</sup>  | 230190 |
| Liberty Broadband Corp., Cl. C | 11986 | <sup>a</sup>  | 1089048 |
| Liberty Media Corp-Liberty Formula One, Cl. C | 122048 | <sup>a</sup>  | 7437605 |
| Liberty Media Corp-Liberty SiriusXM, Cl. A | 5900 | <sup>a,b</sup>  | 258538 |
| Liberty Media Corp-Liberty SiriusXM, Cl. C | 20420 | <sup>a</sup>  | 895009 |
| Live Nation Entertainment Inc. | 59861 | <sup>a</sup>  | 4355486 |
| Match Group Inc. | 44173 | <sup>a</sup>  | 2233387 |
| News Corporation, Cl. A | 51270 |  | 981820 |
| Nexstar Media Group Inc. | 9408 |  | 1783380 |
| Omnicom Group Inc. | 23400 |  | 1866384 |
| Paramount Global, Cl. B | 27976 | <sup>b</sup>  | 561758 |
| Pinterest Inc., Cl. A | 28642 |  | 728080 |
| Playtika Holding Corp. | 4215 | <sup>a</sup>  | 39832 |
| Roblox Corp., CI. A | 28080 | <sup>a,b</sup>  | 892102 |
| Roku Inc. | 2880 | <sup>a</sup>  | 170986 |
| Spotify Technology SA | 26859 | <sup>a</sup>  | 2133142 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 95.2% (continued)** |  |  |  |
| **Media & Entertainment - 2.4% (continued)** |  |  |  |
| Take-Two Interactive Software Inc. | 25735 | <sup>a</sup>  | 2719932 |
| The Interpublic Group of Companies | 45480 |  | 1562693 |
| The Trade Desk Inc., Cl. A | 73672 | <sup>a</sup>  | 3841258 |
| TripAdvisor Inc. | 3505 | <sup>a</sup>  | 71467 |
| Warner Bros Discovery Inc. | 99934 | <sup>a</sup>  | 1139248 |
| Warner Music Group Corp., Cl. A | 120639 | <sup>b</sup>  | 4134299 |
| ZoomInfo Technologies Inc. | 2205 | <sup>a</sup>  | 63063 |
|  |  |  | **47338185** |
| **Pharmaceuticals Biotechnology & Life Sciences - 5.8%** |  |  |  |
| 10X Genomics Inc., CI. A | 32263 | <sup>a</sup>  | 1247288 |
| Agilent Technologies Inc. | 24601 |  | 3812663 |
| Alnylam Pharmaceuticals Inc. | 7849 | <sup>a</sup>  | 1731411 |
| Avantor Inc. | 73576 | <sup>a</sup>  | 1639273 |
| Biogen Inc. | 3048 | <sup>a</sup>  | 930158 |
| Biohaven Ltd. | 26624 | <sup>a</sup>  | 421192 |
| BioMarin Pharmaceutical Inc. | 60159 | <sup>a</sup>  | 6074856 |
| Bio-Techne Corp. | 66632 |  | 5663054 |
| Catalent Inc. | 72427 | <sup>a</sup>  | 3630766 |
| Charles River Laboratories International Inc. | 11653 | <sup>a</sup>  | 2663526 |
| Elanco Animal Health Inc. | 23452 | <sup>a</sup>  | 301827 |
| Exact Sciences Corp. | 10040 | <sup>a</sup>  | 451298 |
| Horizon Therapeutics PLC | 104300 | <sup>a</sup>  | 10460247 |
| ICON PLC | 25513 | <sup>a</sup>  | 5496521 |
| Illumina Inc. | 18645 | <sup>a</sup>  | 4066102 |
| Incyte Corp. | 14730 | <sup>a</sup>  | 1173539 |
| Ionis Pharmaceuticals Inc. | 14275 | <sup>a</sup>  | 582277 |
| IQVIA Holdings Inc. | 17056 | <sup>a</sup>  | 3718549 |
| Jazz Pharmaceuticals PLC | 1072 | <sup>a</sup>  | 168208 |
| Mettler-Toledo International Inc. | 1938 | <sup>a</sup>  | 2848007 |
| Mirati Therapeutics Inc. | 6820 | <sup>a,b</sup>  | 623212 |
| Moderna Inc. | 7666 | <sup>a</sup>  | 1348526 |
| Natera Inc. | 10390 | <sup>a</sup>  | 427237 |
| Neurocrine Biosciences Inc. | 82649 | <sup>a</sup>  | 10501382 |
| Organon & Co. | 4730 |  | 123075 |
| Perrigo Co. | 2940 |  | 94756 |
| QIAGEN NV | 11846 | <sup>a</sup>  | 586851 |
| Repligen Corp. | 55483 | <sup>a</sup>  | 9922580 |
| Sarepta Therapeutics Inc. | 150637 | <sup>a</sup>  | 18499730 |
| Seagen Inc. | 8113 | <sup>a</sup>  | 984837 |
| Syneos Health Inc. | 61495 | <sup>a</sup>  | 2169544 |
| United Therapeutics Corp. | 23628 | <sup>a</sup>  | 6613241 |
| Viatris Inc. | 127074 |  | 1401626 |
| Waters Corp. | 5380 | <sup>a</sup>  | 1864708 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 95.2% (continued)** |  |  |  |
| **Pharmaceuticals Biotechnology & Life Sciences - 5.8% (continued)** |  |  |  |
| West Pharmaceutical Services Inc. | 4337 |  | 1017720 |
|  |  |  | **113259787** |
| **Real Estate - 4.7%** |  |  |  |
| Alexandria Real Estate Equities Inc. | 27773 | <sup>c</sup>  | 4321757 |
| American Homes 4 Rent, Cl. A | 51422 | <sup>c</sup>  | 1700526 |
| Americold Realty Trust Inc. | 10035 | <sup>c</sup>  | 299545 |
| AvalonBay Communities Inc. | 7330 | <sup>c</sup>  | 1282017 |
| Brixmor Property Group Inc. | 74580 | <sup>c</sup>  | 1728764 |
| Camden Property Trust | 19110 | <sup>c</sup>  | 2299506 |
| CBRE Group Inc., Cl. A | 102620 | <sup>a</sup>  | 8168552 |
| Cousins Properties Inc. | 69844 | <sup>c</sup>  | 1842485 |
| CubeSmart | 13560 | <sup>c</sup>  | 561248 |
| Digital Realty Trust Inc. | 43045 | <sup>c</sup>  | 4840841 |
| Equinix Inc. | 5324 | <sup>c</sup>  | 3677021 |
| Equity Lifestyle Properties Inc. | 40855 | <sup>c</sup>  | 2713589 |
| Equity Residential | 114933 | <sup>c</sup>  | 7454554 |
| Essex Property Trust Inc. | 18125 | <sup>c</sup>  | 3994387 |
| Extra Space Storage Inc. | 15240 | <sup>c</sup>  | 2448916 |
| Federal Realty Investment Trust | 6132 | <sup>c</sup>  | 681265 |
| Healthcare Realty Trust Inc. | 11800 | <sup>c</sup>  | 242254 |
| Healthpeak Properties Inc. | 68914 | <sup>c</sup>  | 1809682 |
| Highwoods Properties Inc. | 11635 | <sup>c</sup>  | 346723 |
| Host Hotels & Resorts Inc. | 64354 | <sup>c</sup>  | 1218865 |
| Hudson Pacific Properties Inc. | 18080 | <sup>c</sup>  | 209005 |
| Iron Mountain Inc. | 8705 | <sup>c</sup>  | 472943 |
| Kilroy Realty Corp. | 24415 | <sup>c</sup>  | 1055216 |
| Kimco Realty Corp. | 91134 | <sup>c</sup>  | 2088791 |
| Lamar Advertising Co., Cl. A | 37716 | <sup>c</sup>  | 3776880 |
| Life Storage Inc. | 11322 | <sup>c</sup>  | 1217002 |
| Medical Properties Trust Inc. | 41940 | <sup>b,c</sup>  | 550253 |
| Mid-America Apartment Communities Inc. | 6670 | <sup>c</sup>  | 1099750 |
| National Retail Properties Inc. | 11835 | <sup>c</sup>  | 548671 |
| Omega Healthcare Investors Inc. | 10185 | <sup>b,c</sup>  | 308402 |
| Park Hotels & Resorts Inc. | 31625 | <sup>c</sup>  | 405749 |
| Prologis Inc. | 20219 | <sup>c</sup>  | 2381596 |
| Rayonier Inc. | 24799 | <sup>c</sup>  | 889788 |
| Realty Income Corp. | 34746 | <sup>c</sup>  | 2191430 |
| Regency Centers Corp. | 64850 | <sup>c</sup>  | 4307985 |
| SBA Communications Corp. | 1796 | <sup>c</sup>  | 537543 |
| Simon Property Group Inc. | 12817 | <sup>c</sup>  | 1530862 |
| SL Green Realty Corp. | 13204 | <sup>c</sup>  | 554040 |
| Spirit Realty Capital Inc. | 23674 | <sup>c</sup>  | 980577 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 95.2% (continued)** |  |  |  |
| **Real Estate - 4.7% (continued)** |  |  |  |
| STORE Capital Corp. | 9355 | <sup>c</sup>  | 298425 |
| UDR Inc. | 28390 | <sup>c</sup>  | 1177333 |
| Ventas Inc. | 22565 | <sup>c</sup>  | 1049949 |
| VICI Properties Inc. | 44120 | <sup>c</sup>  | 1508904 |
| Vornado Realty Trust | 17940 | <sup>b,c</sup>  | 453703 |
| Welltower Inc. | 74261 | <sup>c</sup>  | 5274759 |
| Weyerhaeuser Co. | 27897 | <sup>c</sup>  | 912511 |
| WP Carey Inc. | 2300 | <sup>b,c</sup>  | 181240 |
| Zillow Group Inc., Cl. C | 89760 | <sup>a,b</sup>  | 3409085 |
|  |  |  | **91004889** |
| **Retailing - 6.1%** |  |  |  |
| Advance Auto Parts Inc. | 5581 |  | 842675 |
| AutoZone Inc. | 4153 | <sup>a</sup>  | 10710587 |
| Bath & Body Works Inc. | 24615 |  | 1046137 |
| Best Buy Co. | 19821 |  | 1690731 |
| Burlington Stores Inc. | 48447 | <sup>a,b</sup>  | 9480109 |
| CarMax Inc. | 16745 | <sup>a,b</sup>  | 1161433 |
| Chewy Inc., Cl. A | 88842 | <sup>a,b</sup>  | 3831755 |
| Dollar Tree Inc. | 56670 | <sup>a</sup>  | 8516934 |
| Doordash Inc., Cl. A | 10960 | <sup>a</sup>  | 638420 |
| eBay Inc. | 17195 |  | 781341 |
| Etsy Inc. | 33912 | <sup>a,b</sup>  | 4479436 |
| Farfetch Ltd., Cl. A | 167757 | <sup>a</sup>  | 1425934 |
| Five Below Inc. | 3867 | <sup>a</sup>  | 622046 |
| Genuine Parts Co. | 7796 |  | 1429241 |
| Kohl's Corp. | 23050 |  | 739444 |
| LKQ Corp. | 61905 |  | 3363299 |
| Macy's Inc. | 12020 |  | 282470 |
| Ollie's Bargain Outlet Holdings Inc. | 134186 | <sup>a</sup>  | 8171927 |
| O'Reilly Automotive Inc. | 21097 | <sup>a</sup>  | 18239200 |
| Pool Corp. | 30159 |  | 9934676 |
| RH | 162 | <sup>a,b</sup>  | 46466 |
| Ross Stores Inc. | 152234 |  | 17913375 |
| The Gap Inc. | 26140 | <sup>b</sup>  | 380076 |
| Tractor Supply Co. | 10429 |  | 2360187 |
| Ulta Beauty Inc. | 18410 | <sup>a</sup>  | 8557704 |
| Victoria's Secret & Co. | 12270 | <sup>a</sup>  | 564420 |
| Wayfair Inc., Cl. A | 8160 | <sup>a,b</sup>  | 298982 |
| Williams-Sonoma Inc. | 7545 | <sup>b</sup>  | 882010 |
|  |  |  | **118391015** |
| **Semiconductors & Semiconductor Equipment - 1.9%** |  |  |  |
| Enphase Energy Inc. | 7907 | <sup>a</sup>  | 2534905 |
| Entegris Inc. | 2000 |  | 154580 |
| First Solar Inc. | 7971 | <sup>a</sup>  | 1375237 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 95.2% (continued)** |  |  |  |
| **Semiconductors & Semiconductor Equipment - 1.9% (continued)** |  |  |  |
| GlobalFoundries Inc. | 1025 | <sup>a,b</sup>  | 65959 |
| KLA Corp. | 3781 |  | 1486500 |
| Lattice Semiconductor Corp. | 8295 | <sup>a</sup>  | 604125 |
| Microchip Technology Inc. | 73084 |  | 5787522 |
| Monolithic Power Systems Inc. | 6286 |  | 2401001 |
| NVIDIA Corp. | 22756 |  | 3850998 |
| NXP Semiconductors NV | 12759 |  | 2243543 |
| ON Semiconductor Corp. | 14995 | <sup>a</sup>  | 1127624 |
| Qorvo Inc. | 48642 | <sup>a</sup>  | 4827718 |
| Skyworks Solutions Inc. | 86883 |  | 8307752 |
| Universal Display Corp. | 2257 |  | 254183 |
| Wolfspeed Inc. | 10420 | <sup>a</sup>  | 947386 |
|  |  |  | **35969033** |
| **Software & Services - 11.7%** |  |  |  |
| Affirm Holdings Inc. | 6210 | <sup>a,b</sup>  | 86443 |
| Akamai Technologies Inc. | 13505 | <sup>a</sup>  | 1281084 |
| Ansys Inc. | 40585 | <sup>a</sup>  | 10320765 |
| Aspen Technology Inc. | 1961 | <sup>a</sup>  | 452010 |
| Bill.com Holdings Inc. | 36898 | <sup>a</sup>  | 4443257 |
| Black Knight Inc. | 14860 | <sup>a</sup>  | 921171 |
| BlackLine Inc. | 56894 | <sup>a</sup>  | 3851155 |
| Block Inc. | 113917 | <sup>a</sup>  | 7720155 |
| Broadridge Financial Solutions Inc. | 58231 |  | 8682824 |
| Cadence Design Systems Inc. | 36747 | <sup>a</sup>  | 6321954 |
| CCC Intelligent Solutions Holdings Inc. | 12390 | <sup>a</sup>  | 113988 |
| Ceridian HCM Holding Inc. | 8290 | <sup>a</sup>  | 567368 |
| Check Point Software Technologies Ltd. | 27261 | <sup>a</sup>  | 3621079 |
| Cloudflare Inc., Cl. A | 8925 | <sup>a</sup>  | 438574 |
| Cognizant Technology Solutions Corp., Cl. A | 38892 |  | 2419471 |
| Confluent Inc., Cl. A | 8230 | <sup>a,b</sup>  | 189537 |
| Coupa Software Inc. | 9315 | <sup>a</sup>  | 589081 |
| CrowdStrike Holdings Inc., CI. A | 11321 | <sup>a</sup>  | 1331916 |
| Datadog Inc., Cl. A | 13693 | <sup>a</sup>  | 1037656 |
| DigitalOcean Holdings Inc. | 54958 | <sup>a,b</sup>  | 1639397 |
| DocuSign Inc. | 34185 | <sup>a</sup>  | 1609088 |
| Dolby Laboratories Inc., Cl. A | 47340 |  | 3544346 |
| DoubleVerify Holdings Inc. | 8840 | <sup>a</sup>  | 231608 |
| DXC Technology Co. | 15730 | <sup>a</sup>  | 466709 |
| Dynatrace Inc. | 12410 | <sup>a</sup>  | 480887 |
| Elastic NV | 3420 | <sup>a</sup>  | 209270 |
| EPAM Systems Inc. | 24087 | <sup>a</sup>  | 8877986 |
| Euronet Worldwide Inc. | 96686 | <sup>a</sup>  | 8986964 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 95.2% (continued)** |  |  |  |
| **Software & Services - 11.7% (continued)** |  |  |  |
| EVERTEC Inc. | 28722 |  | 969942 |
| Fair Isaac Corp. | 4896 | <sup>a</sup>  | 3034149 |
| Fiserv Inc. | 70577 | <sup>a</sup>  | 7365416 |
| Five9 Inc. | 1800 | <sup>a</sup>  | 115398 |
| FLEETCOR Technologies Inc. | 2689 | <sup>a</sup>  | 527582 |
| Fortinet Inc. | 32830 | <sup>a</sup>  | 1745243 |
| Gartner Inc. | 35770 | <sup>a</sup>  | 12532735 |
| Gen Digital Inc. | 94178 |  | 2162327 |
| Global Payments Inc. | 138068 |  | 14328697 |
| Globant SA | 482 | <sup>a</sup>  | 90317 |
| HubSpot Inc. | 39927 | <sup>a</sup>  | 12099079 |
| Informatica Inc., Cl. A | 4680 | <sup>a,b</sup>  | 80402 |
| Intuit Inc. | 28417 |  | 11582485 |
| Jack Henry & Associates Inc. | 8174 |  | 1547747 |
| Jamf Holding Corp. | 1700 | <sup>a</sup>  | 36176 |
| Kyndryl Holdings Inc. | 33080 | <sup>a</sup>  | 387367 |
| MongoDB Inc. | 3612 | <sup>a</sup>  | 551516 |
| nCino Inc. | 5510 | <sup>a</sup>  | 143921 |
| NCR Corp. | 10020 | <sup>a</sup>  | 239177 |
| New Relic Inc. | 7695 | <sup>a</sup>  | 432998 |
| Nutanix Inc., Cl. A | 13010 | <sup>a</sup>  | 367663 |
| Okta Inc. | 8922 | <sup>a</sup>  | 475721 |
| Palantir Technologies Inc., Cl. A | 37405 | <sup>a,b</sup>  | 280538 |
| Paychex Inc. | 23210 |  | 2878736 |
| Paycom Software Inc. | 10148 | <sup>a</sup>  | 3441187 |
| Paycor HCM Inc. | 7610 | <sup>a</sup>  | 220081 |
| Paylocity Holding Corp. | 471 | <sup>a</sup>  | 102598 |
| Pegasystems Inc. | 2285 |  | 82831 |
| Procore Technologies Inc. | 3250 | <sup>a</sup>  | 159153 |
| PTC Inc. | 1786 | <sup>a</sup>  | 227197 |
| RingCentral Inc., Cl. A | 6825 | <sup>a</sup>  | 252935 |
| Roper Technologies Inc. | 30183 |  | 13247017 |
| SentinelOne Inc., Cl. A | 6195 | <sup>a</sup>  | 89828 |
| ServiceNow Inc. | 19438 | <sup>a</sup>  | 8092039 |
| Shift4 Payments Inc., Cl. A | 215 | <sup>a</sup>  | 9963 |
| Shopify Inc., Cl. A | 212929 | <sup>a</sup>  | 8704538 |
| Smartsheet Inc., Cl. A | 6930 | <sup>a</sup>  | 213028 |
| Splunk Inc. | 92868 | <sup>a</sup>  | 7213986 |
| SS&C Technologies Holdings Inc. | 145055 |  | 7798157 |
| Synopsys Inc. | 6218 | <sup>a</sup>  | 2111260 |
| Toast Inc., Cl. A | 18225 | <sup>a</sup>  | 334611 |
| Twilio Inc., Cl. A | 131973 | <sup>a</sup>  | 6469316 |
| Tyler Technologies Inc. | 22561 | <sup>a</sup>  | 7732557 |
| UiPath Inc., Cl. A | 1490 | <sup>a</sup>  | 18580 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 95.2% (continued)** |  |  |  |
| **Software & Services - 11.7% (continued)** |  |  |  |
| Unity Software Inc. | 14382 | <sup>a,b</sup>  | 568233 |
| Verisign Inc. | 8605 | <sup>a</sup>  | 1719365 |
| WEX Inc. | 2217 | <sup>a</sup>  | 374983 |
| Zoom Video Communications Inc., CI. A | 20507 | <sup>a</sup>  | 1546843 |
| Zscaler Inc. | 9450 | <sup>a</sup>  | 1261102 |
|  |  |  | **226402463** |
| **Technology Hardware & Equipment - 4.6%** |  |  |  |
| Amphenol Corp., Cl. A | 260920 |  | 20985796 |
| Arista Networks Inc. | 7460 | <sup>a</sup>  | 1039178 |
| CDW Corp. | 3923 |  | 740035 |
| Cognex Corp. | 41068 |  | 2044365 |
| Coherent Corp. | 3080 | <sup>a</sup>  | 112944 |
| Corning Inc. | 16580 |  | 565875 |
| F5 Inc. | 6940 | <sup>a</sup>  | 1072993 |
| Flex Ltd. | 65203 | <sup>a</sup>  | 1433162 |
| Hewlett Packard Enterprise Co. | 15995 |  | 268396 |
| HP Inc. | 43360 |  | 1302534 |
| IPG Photonics Corp. | 1820 | <sup>a</sup>  | 165675 |
| Jabil Inc. | 15780 |  | 1139158 |
| Keysight Technologies Inc. | 93992 | <sup>a</sup>  | 17002213 |
| Lumentum Holdings Inc. | 50518 | <sup>a</sup>  | 2775459 |
| Motorola Solutions Inc. | 12702 |  | 3457484 |
| NetApp Inc. | 54206 |  | 3664868 |
| Nokia OYJ, ADR | 1304925 |  | 6433280 |
| Pure Storage Inc., Cl. A | 27470 | <sup>a</sup>  | 801849 |
| TE Connectivity Ltd. | 43673 |  | 5508039 |
| Trimble Inc. | 136567 | <sup>a</sup>  | 8159878 |
| Viasat Inc. | 3600 | <sup>a,b</sup>  | 122724 |
| Western Digital Corp. | 164101 | <sup>a</sup>  | 6030712 |
| Zebra Technologies Corp., Cl. A | 16235 | <sup>a</sup>  | 4387996 |
|  |  |  | **89214613** |
| **Telecommunication Services - .0%** |  |  |  |
| Frontier Communications Parent Inc. | 3035 | <sup>a</sup>  | 78212 |
| Lumen Technologies Inc. | 38540 |  | 210814 |
|  |  |  | **289026** |
| **Transportation - 1.4%** |  |  |  |
| Alaska Air Group Inc. | 63322 | <sup>a</sup>  | 3003996 |
| American Airlines Group Inc. | 39040 | <sup>a</sup>  | 563347 |
| Avis Budget Group Inc. | 1039 | <sup>a</sup>  | 232320 |
| Copa Holdings SA, Cl. A | 7614 | <sup>a</sup>  | 667215 |
| Expeditors International of Washington Inc. | 44611 |  | 5177553 |
| Hertz Global Holdings Inc. | 11110 | <sup>a,b</sup>  | 191092 |
| J.B. Hunt Transport Services Inc. | 21880 |  | 4023513 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 95.2% (continued)** |  |  |
| **Transportation - 1.4% (continued)** |  |  |
| JetBlue Airways Corp. | 93690<br> <sup>a</sup>  | 745772 |
| Landstar System Inc. | 23602 | 4082674 |
| Lyft Inc., Cl. A | 258273<br> <sup>a</sup>  | 2897823 |
| Norfolk Southern Corp. | 14576 | 3738744 |
| Ryder System Inc. | 8455 | 790458 |
| United Airlines Holdings Inc. | 34750<br> <sup>a</sup>  | 1534907 |
|  |  | **27649414** |
| **Utilities - 4.2%** |  |  |
| Ameren Corp. | 47300 | 4224836 |
| American Electric Power Co. | 30643 | 2966242 |
| American Water Works Co. | 22414 | 3401549 |
| CenterPoint Energy Inc. | 256687 | 7985533 |
| CMS Energy Corp. | 33765 | 2062029 |
| Constellation Energy Corp. | 146433 | 14075140 |
| DTE Energy Co. | 37550 | 4356175 |
| Edison International | 11110 | 740593 |
| Entergy Corp. | 51839 | 6027321 |
| Essential Utilities Inc. | 5800 | 279792 |
| Eversource Energy | 43050 | 3567123 |
| Exelon Corp. | 123191 | 5096412 |
| FirstEnergy Corp. | 65491 | 2700849 |
| IDACORP Inc. | 1090 | 120478 |
| NiSource Inc. | 42260 | 1180744 |
| NRG Energy Inc. | 32600 | 1383870 |
| Pinnacle West Capital Corp. | 22280 | 1744970 |
| PPL Corp. | 182015 | 5373083 |
| Public Service Enterprise Group Inc. | 12840 | 777462 |
| The AES Corp. | 65445 | 1892669 |
| UGI Corp. | 11375 | 439644 |
| Vistra Energy Corp. | 226778 | 5517509 |
| WEC Energy Group Inc. | 20550 | 2037327 |
| Xcel Energy Inc. | 42585 | 2990319 |
|  |  | **80941669** |
| **Total Common Stocks** (cost $983,826,679) |  | **1844245191** |
| **Exchange-Traded Funds - 1.8%**  |  |  |
| **Registered Investment Companies - 1.8%** |  |  |
| iShares Russell Mid-Cap Growth ETF | 286100<br> <sup>b</sup>  | 25520120 |
| SPDR S&P MidCap 400 ETF Trust | 19041<br> <sup>b</sup>  | 8958410 |
| **Total Exchange-Traded Funds** (cost $31,700,173) |  | **34478530** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day<br>Yield (%) |  |  |
| **Investment Companies - 2.5%**  | **Investment Companies - 2.5%**  |  |  |
| **Registered Investment Companies - 2.5%** | **Registered Investment Companies - 2.5%** |  |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares<br>(cost $49,446,227) | 3.94 | 49446227<br> <sup>d</sup>  | **49446227** |
| **Investment of Cash Collateral for Securities Loaned - 2.1%**  | **Investment of Cash Collateral for Securities Loaned - 2.1%**  |  |  |
| **Registered Investment Companies - 2.1%** | **Registered Investment Companies - 2.1%** |  |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund, SL Shares<br>(cost $39,797,697) | 3.94 | 39797697<br> <sup>d</sup>  | **39797697** |
| **Total Investments** (cost $1,104,770,776) | **Total Investments** (cost $1,104,770,776) | **101.6%** | **1967967645** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(1.6%)** | **(31394471)** |
| **Net Assets** | **Net Assets** | **100.0%** | **1936573174** |

---

*ADR—American Depository Receipt*

*ETF—Exchange-Traded Fund*

*REIT—Real Estate Investment Trust*

*SPDR—Standard & Poor's Depository Receipt*

*<sup>a</sup> Non-income producing security.*

*<sup>b</sup> Security, or portion thereof, on loan. At November 30, 2022, the value of the fund's securities on loan was $75,008,464 and the value of the collateral was $75,105,974, consisting of cash collateral of $39,797,697 and U.S. Government & Agency securities valued at $35,308,277. In addition, the value of collateral may include pending sales that are also on loan.*

*<sup>c</sup> Investment in real estate investment trust within the United States.*

*<sup>d</sup> Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's prospectus.*

------

STATEMENT OF INVESTMENTS<br>BNY Mellon Mid Cap Multi-Strategy Fund

November 30, 2022 (Unaudited)

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Level 1-Unadjusted Quoted Prices | Level 2- Other Significant Observable Inputs | Level 3-Significant Unobservable Inputs | **Total** |
| **Assets ($)** | **Assets ($)** | **Assets ($)** | **Assets ($)** |  |
| Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> |  |
| Equity Securities - Common Stocks | 1844245191 | - | - | **1844245191** |
| Exchange-Traded Funds | 34478530 | - | - | **34478530** |
| Investment Companies | 89243924 | - | - | **89243924** |

---

*<sup>†</sup> See Statement of Investments for additional detailed categorizations, if any.*

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

The Trust's Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee, effective September 8, 2022, to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

------

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. U.S. Treasury Bills are valued at the mean price between quoted bid prices and asked prices by an independent pricing service (the "Service") approved by the Board Members ("Board"). These securities are generally categorized within Level 2 of the fair value hierarchy.The Service's procedures are reviewed by BNY Mellon under the general supervision of the Board.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depository Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

Pursuant to a securities lending agreement with The Bank of New York Mellon, a subsidiary of BNY Mellon and an affiliate of BNY Mellon Investment Adviser, Inc., the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value

------

of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by BNY Mellon Investment Adviser Inc., or U.S. Government and Agency securities. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, The Bank of New York Mellon is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

At November 30, 2022, accumulated net unrealized appreciation on investments was $863,196,870, consisting of $912,328,253 gross unrealized appreciation and $49,131,383 gross unrealized depreciation.

At November 30, 2022, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon Funds Trust

- **b. Investment Company Act file number:** 811-09903

- **c. CIK number of Registrant:** 0001111565

- **d. LEI of Registrant:** 549300HDJ28GEP2W5P96

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212 495 1784

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

- **a. Name of Series:** BNY Mellon Mid Cap Multi-Strategy Fund

- **b. EDGAR series identifier (if any):** S000000370

- **c. LEI of Series:** 549300CL2S588YZWVM79

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1938334270.39

**Total Liabilities:** $1761096.21

**Net Assets:** $1936573174.18

**Cash Not Reported:** $969948.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000956 | -8.74%               | 8.96%                | 5.97%                |
| Class ID C000000957 | -8.79%               | 8.95%                | 5.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19576100.72             | $-190686905.73                             |
| Month 2  | $13384471.06             | $141952754.69                              |
| Month 3  | $29778361.44             | $77766475.02                               |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CADENCE DESIGN SYSTEMS INC                   | CADENCE DESIGN SYSTEMS INC                                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     36747 | NS      | $6321953.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                           | IPG PHOTONICS CORP                                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1820 | NS      | $165674.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                      | PTC INC                                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1786 | NS      | $227197.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                 | MONOLITHIC POWER SYSTEMS INC                                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      6286 | NS      | $2401000.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                          | PAYCOM SOFTWARE INC                                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     10148 | NS      | $3441186.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                              | RINGCENTRAL INC                                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      6825 | NS      | $252934.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                   | HEICO CORP                                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     55647 | NS      | $7054926.66   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                 | MEDICAL PROPERTIES TRUST INC                                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     41940 | NS      | $550252.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MASIMO CORP                                  | MASIMO CORP                                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      4297 | NS      | $622807.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC             | WEST PHARMACEUTICAL SERVICES INC                                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4337 | NS      | $1017720.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC                     | CERIDIAN HCM HOLDING INC                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      8290 | NS      | $567367.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                | BLACKLINE INC                                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     56894 | NS      | $3851154.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                   | STERIS PLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     42661 | NS      | $7923854.14   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                | PINTEREST INC                                                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28642 | NS      | $728079.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC          | ALEXANDRIA REAL ESTATE EQUITIES INC                               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     27773 | NS      | $4321756.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC                | ZOOM VIDEO COMMUNICATIONS INC                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     20507 | NS      | $1546843.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                 | INSULET CORP                                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     13577 | NS      | $4064546.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                     | LYFT INC                                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    258273 | NS      | $2897823.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                     | CROWDSTRIKE HOLDINGS INC                                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     11321 | NS      | $1331915.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                     | FOX CORP                                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     21410 | NS      | $694754.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                         | TRADEWEB MARKETS INC                                              | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39679 | NS      | $2438671.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                    | CHEWY INC                                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     88842 | NS      | $3831755.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| COUPA SOFTWARE INC                           | COUPA SOFTWARE INC                                                | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      9315 | NS      | $589080.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                          | VICI PROPERTIES INC                                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     44120 | NS      | $1508904.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                        | EURONET WORLDWIDE INC                                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     96686 | NS      | $8986963.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                     | ROKU INC                                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2880 | NS      | $170985.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC                     | HORIZON THERAPEUTICS PLC                                          | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | US        |    104300 | NS      | $10460247.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                   | ELASTIC NV                                                        | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      3420 | NS      | $209269.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                          | GUARDANT HEALTH INC                                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      7525 | NS      | $393858.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                     | UGI CORP                                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     11375 | NS      | $439643.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                         | RANGE RESOURCES CORP                                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      6760 | NS      | $195161.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE                           | TRADE DESK INC/THE                                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     73672 | NS      | $3841258.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                       | SYNOVUS FINANCIAL CORP                                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     29000 | NS      | $1221770.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                | FIRST AMERICAN FINANCIAL CORP                                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      6095 | NS      | $333091.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                              | CHEMOURS CO/THE                                                   | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       485 | NS      | $15059.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC                   | AMERICOLD REALTY TRUST INC                                        | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     10035 | NS      | $299544.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                     | ETSY INC                                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     33912 | NS      | $4479436.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| DATADOG INC                                  | DATADOG INC                                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     13693 | NS      | $1037655.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA OYJ                                    | NOKIA OYJ                                                         | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1304925 | NS      | $6433280.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                | CLARIVATE PLC                                                     | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |    603995 | NS      | $5913111.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES INC               | NATIONAL RETAIL PROPERTIES INC                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     11835 | NS      | $548670.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                 | EVERCORE INC                                                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      9198 | NS      | $1059425.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                  | MODERNA INC                                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      7666 | NS      | $1348526.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                    | JANUS HENDERSON GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |      7975 | NS      | $201687.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                             | 10X GENOMICS INC                                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     32263 | NS      | $1247287.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                      | PELOTON INTERACTIVE INC                                           | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    345198 | NS      | $3928353.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITABLE HOLDINGS INC                       | EQUITABLE HOLDINGS INC                                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     41880 | NS      | $1329271.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                  | ZSCALER INC                                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      9450 | NS      | $1261102.50   | 0.07%             |  |  |  | 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        |    134186 | NS      | $8171927.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC                               | SMARTSHEET INC                                                    | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |      6930 | NS      | $213028.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                    | BRIGHTHOUSE FINANCIAL INC                                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2540 | NS      | $141579.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                      | MDU RESOURCES GROUP INC                                           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9740 | NS      | $306712.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                             | RYDER SYSTEM INC                                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      8455 | NS      | $790457.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                      | ESSENTIAL UTILITIES INC                                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      5800 | NS      | $279792.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                           | TELADOC HEALTH INC                                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     15320 | NS      | $436773.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                           | FIRST HAWAIIAN INC                                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     11775 | NS      | $312626.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                | HUDSON PACIFIC PROPERTIES INC                                     | CUSIP: 444097109<br>LEI: 5493007NTUGLGZ8T3526 | Long             | EC               | CORP              | US        |     18080 | NS      | $209004.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                | DYNATRACE INC                                                     | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12410 | NS      | $480887.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC                            | SYNEOS HEALTH INC                                                 | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     61495 | NS      | $2169543.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                                  | KEMPER CORP                                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       595 | NS      | $33867.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                  | MONGODB INC                                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3612 | NS      | $551516.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                     | HIGHWOODS PROPERTIES INC                                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     11635 | NS      | $346723.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                    | CUBESMART                                                         | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |     13560 | NS      | $561248.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                 | SYNOPSYS INC                                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6218 | NS      | $2111259.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                    | JABIL INC                                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     15780 | NS      | $1139158.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE INC                             | LIFE STORAGE INC                                                  | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     11322 | NS      | $1217001.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/THE              | HANOVER INSURANCE GROUP INC/THE                                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1750 | NS      | $257775.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                      | WINTRUST FINANCIAL CORP                                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      8355 | NS      | $763897.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                     | SIMON PROPERTY GROUP INC                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     12817 | NS      | $1530862.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                          | AXON ENTERPRISE INC                                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     65187 | NS      | $11996363.61  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO/THE                               | WENDY'S CO/THE                                                    | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     16590 | NS      | $374270.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                     | PRUDENTIAL FINANCIAL INC                                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      6660 | NS      | $719479.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                       | TRANE TECHNOLOGIES PLC                                            | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     18780 | NS      | $3350727.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                              | MATCH GROUP INC                                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     44173 | NS      | $2233386.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                          | CARRIER GLOBAL CORP                                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     32640 | NS      | $1446604.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                | CARNIVAL CORP                                                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     49715 | NS      | $493669.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                  | EXELON CORP                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    123191 | NS      | $5096411.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                           | ENPHASE ENERGY INC                                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      7907 | NS      | $2534905.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                                   | SEAGEN INC                                                        | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8113 | NS      | $984837.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                           | INGERSOLL RAND INC                                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     26105 | NS      | $1408886.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                            | CNH INDUSTRIAL NV                                                 | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    456023 | NS      | $7314608.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                           | PLANET FITNESS INC                                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    129723 | NS      | $10165094.28  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                 | ASSURANT INC                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     44553 | NS      | $5712585.66   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                         | ARES MANAGEMENT CORP                                              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    108769 | NS      | $8526401.91   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                    | PACKAGING CORP OF AMERICA                                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     11102 | NS      | $1508650.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                              | WEYERHAEUSER CO                                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     27897 | NS      | $912510.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                   | CAPITAL ONE FINANCIAL CORP                                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     33324 | NS      | $3440369.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                 | VERISIGN INC                                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      8605 | NS      | $1719365.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                         | TARGA RESOURCES CORP                                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     22185 | NS      | $1650342.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                      | SBA COMMUNICATIONS CORP                                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1796 | NS      | $537542.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                     | INTERCONTINENTAL EXCHANGE INC                                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     63149 | NS      | $6839668.19   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                    | NEWS CORP                                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     51270 | NS      | $981820.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP                                            | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2552 | NS      | $230190.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT CORP                                     | EQT CORP                                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    444235 | NS      | $18840006.35  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                              | XCEL ENERGY INC                                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     42585 | NS      | $2990318.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                      | ARAMARK                                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    247520 | NS      | $10296832.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE       | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                            | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122048 | NS      | $7437605.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                              | WW GRAINGER INC                                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3658 | NS      | $2205993.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                           | ALLY FINANCIAL INC                                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     47155 | NS      | $1273656.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                            | KIMCO REALTY CORP                                                 | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     91134 | NS      | $2088791.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                            | VEEVA SYSTEMS INC                                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     11836 | NS      | $2253100.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                              | HANESBRANDS INC                                                   | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     12875 | NS      | $86520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUNGE LTD                                    | BUNGE LTD                                                         | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |     14775 | NS      | $1549011.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                  | ASHLAND INC                                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      9860 | NS      | $1103038.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                   | VENTAS INC                                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     22565 | NS      | $1049949.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                            | NEWELL BRANDS INC                                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    196929 | NS      | $2554169.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                             | ZIONS BANCORP NA                                                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     31720 | NS      | $1643730.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                              | FIRST SOLAR INC                                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      7971 | NS      | $1375236.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC       | INTERNATIONAL FLAVORS & FRAGRANCES INC                            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     12210 | NS      | $1292062.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                    | IONIS PHARMACEUTICALS INC                                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     14275 | NS      | $582277.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL                        | PINNACLE WEST CAPITAL CORP                                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     22280 | NS      | $1744969.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP                            | BROWN-FORMAN CORP                                                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     21662 | NS      | $1581759.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                     | DIGITAL REALTY TRUST INC                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     43045 | NS      | $4840840.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP/THE                                 | AES CORP/THE                                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     65445 | NS      | $1892669.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                          | EASTMAN CHEMICAL CO                                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      5938 | NS      | $514349.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                     | UNITED THERAPEUTICS CORP                                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     23628 | NS      | $6613240.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                     | PPL CORP                                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    182015 | NS      | $5373082.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                          | ELECTRONIC ARTS INC                                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     12723 | NS      | $1663913.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMACEUTICALS PLC                                          | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      1072 | NS      | $168207.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                           | CAPRI HOLDINGS LTD                                                | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     21955 | NS      | $1259119.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                    | CINCINNATI FINANCIAL CORP                                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     15379 | NS      | $1706453.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP            | MARRIOTT VACATIONS WORLDWIDE CORP                                 | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        82 | NS      | $12216.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                   | PACCAR INC                                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     20305 | NS      | $2150502.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                   | BRIXMOR PROPERTY GROUP INC                                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     74580 | NS      | $1728764.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                  | ALNYLAM PHARMACEUTICALS INC                                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      7849 | NS      | $1731410.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                   | UNUM GROUP                                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     25415 | NS      | $1072004.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                    | ALCON INC                                                         | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     44832 | NS      | $3088476.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP     | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                          | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     18855 | NS      | $1906051.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | ZEBRA TECHNOLOGIES CORP                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     16235 | NS      | $4387995.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                    | HOST HOTELS & RESORTS INC                                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     64354 | NS      | $1218864.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC             | METTLER-TOLEDO INTERNATIONAL INC                                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1938 | NS      | $2848007.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                   | CHIPOTLE MEXICAN GRILL INC                                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1995 | NS      | $3245785.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                | LINCOLN ELECTRIC HOLDINGS INC                                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      8865 | NS      | $1310956.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                       | HP INC                                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     43360 | NS      | $1302534.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                | HILTON WORLDWIDE HOLDINGS INC                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     19703 | NS      | $2810041.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                 | WP CAREY INC                                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2300 | NS      | $181240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTA SERVICES INC                          | QUANTA SERVICES INC                                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     57407 | NS      | $8604161.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                  | AMERICAN WATER WORKS CO INC                                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     22414 | NS      | $3401548.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                   | NUCOR CORP                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      7304 | NS      | $1095234.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                  | INVESCO LTD                                                       | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |     43145 | NS      | $824500.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                         | JETBLUE AIRWAYS CORP                                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     93690 | NS      | $745772.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P MIDCAP 400 ETF TRUST                | SPDR S&P MIDCAP 400 ETF TRUST                                     | CUSIP: 78467Y107<br>LEI: 5493003TT35P3SIWJJ72 | Long             | EC               | RF                | US        |     14430 | NS      | $6789026.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| MACY'S INC                                   | MACY'S INC                                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     12020 | NS      | $282470.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                      | LULULEMON ATHLETICA INC                                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     54454 | NS      | $20709400.74  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                           | COOPER COS INC/THE                                                | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     16993 | NS      | $5375735.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO/THE                                | TIMKEN CO/THE                                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     15805 | NS      | $1200863.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC                  | JACK HENRY & ASSOCIATES INC                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      8174 | NS      | $1547746.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                  | PAYCHEX INC                                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     23210 | NS      | $2878736.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                 | TAPESTRY INC                                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    140739 | NS      | $5315712.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INC                             | BLACK KNIGHT INC                                                  | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     14860 | NS      | $921171.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                     | AGILENT TECHNOLOGIES INC                                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     24601 | NS      | $3812662.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                      | EXTRA SPACE STORAGE INC                                           | CUSIP: 30225T102<br>LEI: 549300YNKSKNZFR8UC42 | Long             | EC               | CORP              | US        |     15240 | NS      | $2448915.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                  | TRIMBLE INC                                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    136567 | NS      | $8159878.25   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                       | SKYWORKS SOLUTIONS INC                                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     86883 | NS      | $8307752.46   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                   | CARMAX INC                                                        | CUSIP: 143130102<br>LEI: 549300LQMUNTYT3DC014 | Long             | EC               | CORP              | US        |     16745 | NS      | $1161433.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| COTY INC                                     | COTY INC                                                          | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     81095 | NS      | $638217.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                  | CINTAS CORP                                                       | CUSIP: 172908105<br>LEI: 549300QVUQTTKMTE0G41 | Long             | EC               | CORP              | US        |      9682 | NS      | $4470953.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL CORP                                  | MARKEL CORP                                                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3584 | NS      | $4748226.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                 | COMERICA INC                                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      6365 | NS      | $456625.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                        | ANTERO RESOURCES CORP                                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      7740 | NS      | $282897.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                    | QIAGEN NV                                                         | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     11846 | NS      | $586850.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                    | ANSYS INC                                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     40585 | NS      | $10320765.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC/THE                         | WILLIAMS COS INC/THE                                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     24340 | NS      | $844598.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                          | WILLIAMS-SONOMA INC                                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      7545 | NS      | $882010.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HUBSPOT INC                                  | HUBSPOT INC                                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     39927 | NS      | $12099078.81  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                        | QUEST DIAGNOSTICS INC                                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     11282 | NS      | $1712946.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                          | NORTHERN TRUST CORP                                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     14970 | NS      | $1393856.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                    | HESS CORP                                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     23355 | NS      | $3361018.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                 | ILLUMINA INC                                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     18645 | NS      | $4066101.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO                 | RELIANCE STEEL & ALUMINUM CO                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      5670 | NS      | $1198014.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                              | SEALED AIR CORP                                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     23140 | NS      | $1231742.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                       | WEBSTER FINANCIAL CORP                                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     30302 | NS      | $1646610.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORP                                     | NCR CORP                                                          | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     10020 | NS      | $239177.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                            | MANPOWERGROUP INC                                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2885 | NS      | $252495.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                  | BIOMARIN PHARMACEUTICAL INC                                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     60159 | NS      | $6074855.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                   | STANLEY BLACK & DECKER INC                                        | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      7366 | NS      | $601949.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                  | INCYTE CORP                                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     14730 | NS      | $1173539.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                | INGREDION INC                                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4980 | NS      | $487890.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                      | ROCKWELL AUTOMATION INC                                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      9013 | NS      | $2381414.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                               | FLOWSERVE CORP                                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      6215 | NS      | $194902.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                  | STARWOOD PROPERTY TRUST INC                                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     61805 | NS      | $1323245.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| REGIONS FINANCIAL CORP                       | REGIONS FINANCIAL CORP                                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    126240 | NS      | $2930030.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                    | GRACO INC                                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     40767 | NS      | $2852466.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                 | FORTINET INC                                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     32830 | NS      | $1745242.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                            | HYATT HOTELS CORP                                                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      4390 | NS      | $440404.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WEC ENERGY GROUP INC                                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     20550 | NS      | $2037327.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                  | RAYMOND JAMES FINANCIAL INC                                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     73370 | NS      | $8576953.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                        | LUMENTUM HOLDINGS INC                                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     50518 | NS      | $2775458.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                | DR HORTON INC                                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     12075 | NS      | $1038450.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORP                                  | KOHL'S CORP                                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     23050 | NS      | $739444.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                       | TYLER TECHNOLOGIES INC                                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     22561 | NS      | $7732557.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                       | ROPER TECHNOLOGIES INC                                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     30183 | NS      | $13247016.87  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                 | NORDSON CORP                                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      7916 | NS      | $1872054.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                    | MGM RESORTS INTERNATIONAL                                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     44540 | NS      | $1641744.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                | JEFFERIES FINANCIAL GROUP INC                                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      5100 | NS      | $193749.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                         | MGIC INVESTMENT CORP                                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     44405 | NS      | $609680.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                             | COPA HOLDINGS SA                                                  | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      7614 | NS      | $667214.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                               | ROYAL GOLD INC                                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      8690 | NS      | $976147.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AVALONBAY COMMUNITIES INC                    | AVALONBAY COMMUNITIES INC                                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      7330 | NS      | $1282017.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                       | ADVANCE AUTO PARTS INC                                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      5581 | NS      | $842675.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                             | WYNN RESORTS LTD                                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1100 | NS      | $92026.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBEMARLE CORP                               | ALBEMARLE CORP                                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      8230 | NS      | $2287857.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                              | BAKER HUGHES CO                                                   | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     63210 | NS      | $1834354.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                   | NASDAQ INC                                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     49192 | NS      | $3367684.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                               | HERSHEY CO/THE                                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     10259 | NS      | $2412609.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                   | FISERV INC                                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     70577 | NS      | $7365415.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                              | BIO-TECHNE CORP                                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     66632 | NS      | $5663053.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                  | AMEREN CORP                                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     47300 | NS      | $4224836.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC        | MID-AMERICA APARTMENT COMMUNITIES INC                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      6670 | NS      | $1099749.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE    | HARTFORD FINANCIAL SERVICES GROUP INC/THE                         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     53110 | NS      | $4056010.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                                   | SPLUNK INC                                                        | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     92868 | NS      | $7213986.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                     | MOLSON COORS BEVERAGE CO                                          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     99461 | NS      | $5481295.71   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                     | LAMB WESTON HOLDINGS INC                                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     12021 | NS      | $1044624.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                  | COGNEX CORP                                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     41068 | NS      | $2044365.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                  | SHOPIFY INC                                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    212929 | NS      | $8704537.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                        | CAMDEN PROPERTY TRUST                                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     19110 | NS      | $2299506.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                           | CONAGRA BRANDS INC                                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    191535 | NS      | $7274499.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     17410 | NS      | $1479850.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORP                                | M&T BANK CORP                                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3655 | NS      | $621423.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL INC                    | SPIRIT REALTY CAPITAL INC                                         | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     23674 | NS      | $980577.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                            | TRACTOR SUPPLY CO                                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     10429 | NS      | $2360186.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORP              | OLD REPUBLIC INTERNATIONAL CORP                                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     41500 | NS      | $1016750.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                                | CELANESE CORP                                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     16135 | NS      | $1731285.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                            | MARATHON OIL CORP                                                 | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     79820 | NS      | $2444886.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                               | BORGWARNER INC                                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      9390 | NS      | $399168.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                         | EDISON INTERNATIONAL                                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     11110 | NS      | $740592.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                    | IDEX CORP                                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     55118 | NS      | $13089973.82  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                               | CBRE GROUP INC                                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    102620 | NS      | $8168552.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC              | FIDELITY NATIONAL FINANCIAL INC                                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     27130 | NS      | $1094966.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC                       | T ROWE PRICE GROUP INC                                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     17895 | NS      | $2235264.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| OMEGA HEALTHCARE INVESTORS INC               | OMEGA HEALTHCARE INVESTORS INC                                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     10185 | NS      | $308401.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JB HUNT TRANSPORT SERVICES INC               | JB HUNT TRANSPORT SERVICES INC                                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     21880 | NS      | $4023513.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC INC                                | NEW RELIC INC                                                     | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      7695 | NS      | $432997.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                | MARTIN MARIETTA MATERIALS INC                                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      6915 | NS      | $2534209.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP                                            | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     11986 | NS      | $1089047.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                     | PVH CORP                                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      4395 | NS      | $295256.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                           | UNITED RENTALS INC                                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      8056 | NS      | $2844009.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC/THE                                  | GAP INC/THE                                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     26140 | NS      | $380075.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITY LIFESTYLE PROPERTIES INC              | EQUITY LIFESTYLE PROPERTIES INC                                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     40855 | NS      | $2713589.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC                             | DONALDSON CO INC                                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     19915 | NS      | $1213221.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC/NY                                 | XYLEM INC/NY                                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     19707 | NS      | $2214081.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                             | HENRY SCHEIN INC                                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     14165 | NS      | $1146231.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                                  | WESTROCK CO                                                       | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     16176 | NS      | $613393.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                   | MASTEC INC                                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2525 | NS      | $229345.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHENIERE ENERGY INC                          | CHENIERE ENERGY INC                                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     18074 | NS      | $3169456.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                              | TYSON FOODS INC                                                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     37070 | NS      | $2456999.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS HOME & SECURITY INC           | FORTUNE BRANDS HOME & SECURITY INC                                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     43093 | NS      | $2815696.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                        | BURLINGTON STORES INC                                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     48447 | NS      | $9480108.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICE CORP INTERNATIONAL/US                | SERVICE CORP INTERNATIONAL/US                                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     20830 | NS      | $1488303.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC             | REINSURANCE GROUP OF AMERICA INC                                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     44971 | NS      | $6493812.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                       | F5 INC                                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6940 | NS      | $1072993.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC           | BROADRIDGE FINANCIAL SOLUTIONS INC                                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     58231 | NS      | $8682824.41   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                     | CITIZENS FINANCIAL GROUP INC                                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      9400 | NS      | $398372.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                  | ROYAL CARIBBEAN CRUISES LTD                                       | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     17496 | NS      | $1048535.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| REPUBLIC SERVICES INC                        | REPUBLIC SERVICES INC                                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     23666 | NS      | $3296437.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                             | SKECHERS USA INC                                                  | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     87228 | NS      | $3678404.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                               | PULTEGROUP INC                                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29770 | NS      | $1333100.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                   | NEUROCRINE BIOSCIENCES INC                                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     82649 | NS      | $10501381.94  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| J M SMUCKER CO/THE                           | J M SMUCKER CO/THE                                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1779 | NS      | $273983.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                              | TRIPADVISOR INC                                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      3505 | NS      | $71466.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                            | IRON MOUNTAIN INC                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      8705 | NS      | $472942.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                   | CASEY'S GENERAL STORES INC                                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3018 | NS      | $733434.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                | PRINCIPAL FINANCIAL GROUP INC                                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     27955 | NS      | $2507004.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC                                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     18410 | NS      | $8557704.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                | HUNTSMAN CORP                                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     35805 | NS      | $994662.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                 | NEWMONT CORP                                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    155099 | NS      | $7362549.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                    | FLEETCOR TECHNOLOGIES INC                                         | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2689 | NS      | $527581.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                              | DOLLAR TREE INC                                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     56670 | NS      | $8516934.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                           | REALTY INCOME CORP                                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     34746 | NS      | $2191430.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                 | NISOURCE INC                                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     42260 | NS      | $1180744.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                        | LINCOLN NATIONAL CORP                                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     27325 | NS      | $1064035.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                          | VULCAN MATERIALS CO                                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     36269 | NS      | $6649195.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                      | UDR INC                                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     28390 | NS      | $1177333.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                    | PARK HOTELS & RESORTS INC                                         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     31625 | NS      | $405748.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                      | AKAMAI TECHNOLOGIES INC                                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     13505 | NS      | $1281084.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HP ENTERPRISE CO                             | HEWLETT PACKARD ENTERPRISE CO                                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     15995 | NS      | $268396.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC          | PUBLIC SERVICE ENTERPRISE GROUP INC                               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     12840 | NS      | $777462.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                          | TRANSDIGM GROUP INC                                               | CUSIP: 893641100<br>LEI: 549300JTYP71LZZSE903 | Long             | EC               | CORP              | US        |      5656 | NS      | $3554796.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                        | SPOTIFY TECHNOLOGY SA                                             | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     26859 | NS      | $2133141.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                  | SNAP-ON INC                                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3450 | NS      | $830070.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                                  | ABIOMED INC                                                       | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |     43299 | NS      | $16357929.21  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD           | NORWEGIAN CRUISE LINE HOLDINGS LTD                                | CUSIP: N/A<br>LEI: UNZWILHE4KMRP9K2L524       | Long             | EC               | CORP              | BM        |     44670 | NS      | $734374.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LYONDELLBASELL INDUSTRIES NV                 | LYONDELLBASELL INDUSTRIES NV                                      | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |      9340 | NS      | $793993.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                     | CULLEN/FROST BANKERS INC                                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      5863 | NS      | $850545.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                              | BEST BUY CO INC                                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     19821 | NS      | $1690731.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                       | MOTOROLA SOLUTIONS INC                                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12702 | NS      | $3457484.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                       | CREDIT ACCEPTANCE CORP                                            | CUSIP: 225310101<br>LEI: 549300JDZNIORD1CFR68 | Long             | EC               | CORP              | US        |       771 | NS      | $365423.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WATERS CORP                                  | WATERS CORP                                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      5380 | NS      | $1864708.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                               | SERVICENOW INC                                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     19438 | NS      | $8092039.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                       | IDEXX LABORATORIES INC                                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     23949 | NS      | $10199160.63  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                      | WEX INC                                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2217 | NS      | $374983.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                       | CHURCH & DWIGHT CO INC                                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     82547 | NS      | $6758122.89   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                            | OMNICOM GROUP INC                                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     23400 | NS      | $1866384.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                   | DEXCOM INC                                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    144285 | NS      | $16777459.80  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                    | BLOCK INC                                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    113917 | NS      | $7720155.09   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                  | GARTNER INC                                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     35770 | NS      | $12532734.90  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                        | ON SEMICONDUCTOR CORP                                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     14995 | NS      | $1127624.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                             | COSTAR GROUP INC                                                  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210438 | NS      | $17053895.52  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                  | NVIDIA CORP                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     22756 | NS      | $3850997.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                   | LPL FINANCIAL HOLDINGS INC                                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     42307 | NS      | $10014489.97  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                  | FASTENAL CO                                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     19190 | NS      | $988476.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD                          | ACTIVISION BLIZZARD INC                                           | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     67335 | NS      | $4979423.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                | OWENS CORNING                                                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      9915 | NS      | $880848.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                            | TOLL BROTHERS INC                                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     25915 | NS      | $1241587.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                          | MERCURY SYSTEMS INC                                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     70541 | NS      | $3584893.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM          | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM                               | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $258538.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERRIGO CO PLC                               | PERRIGO CO PLC                                                    | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |      2940 | NS      | $94756.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                   | TWILIO INC                                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    131973 | NS      | $6469316.46   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                          | THOR INDUSTRIES INC                                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      7630 | NS      | $657248.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                           | STEEL DYNAMICS INC                                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     15885 | NS      | $1650928.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                                | H&R BLOCK INC                                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      3915 | NS      | $171124.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| O'REILLY AUTOMOTIVE INC                      | O'REILLY AUTOMOTIVE INC                                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     21097 | NS      | $18239200.38  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                   | RESMED INC                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     14829 | NS      | $3413635.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                 | UNITED AIRLINES HOLDINGS INC                                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     34750 | NS      | $1534907.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                  | CUMMINS INC                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      6041 | NS      | $1517257.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                         | ALIGN TECHNOLOGY INC                                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     48366 | NS      | $9511657.56   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                         | VERISK ANALYTICS INC                                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     52682 | NS      | $9678210.22   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM          | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM                               | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20420 | NS      | $895008.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                    | OLIN CORP                                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     17040 | NS      | $970939.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC                  | AMERICAN AIRLINES GROUP INC                                       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     39040 | NS      | $563347.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                | AMPHENOL CORP                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    260920 | NS      | $20985795.60  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                            | EVERSOURCE ENERGY                                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     43050 | NS      | $3567123.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                    | ONEOK INC                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     22535 | NS      | $1508042.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                                  | CDW CORP/DE                                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3923 | NS      | $740034.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                             | GENUINE PARTS CO                                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      7796 | NS      | $1429240.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO INC/MD                        | MCCORMICK & CO INC/MD                                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     23635 | NS      | $2013229.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC                          | LEGGETT & PLATT INC                                               | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      4490 | NS      | $159888.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                           | SONOCO PRODUCTS CO                                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     13275 | NS      | $814686.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK/NEW YORK NY                   | SIGNATURE BANK/NEW YORK NY                                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     30314 | NS      | $4228803.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS INC              | SPIRIT AEROSYSTEMS HOLDINGS INC                                   | CUSIP: 848574109<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | EC               | CORP              | US        |      8740 | NS      | $229075.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES INTERNATIONAL INC                      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     11653 | NS      | $2663526.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO/THE                                | CLOROX CO/THE                                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      9182 | NS      | $1364904.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                               | NRG ENERGY INC                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     32600 | NS      | $1383870.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                   | ALCOA CORP                                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     76690 | NS      | $3844469.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                   | DAVITA INC                                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      7420 | NS      | $547076.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                  | POPULAR INC                                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     89840 | NS      | $6560116.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                         | FREEPORT-MCMORAN INC                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    109688 | NS      | $4365582.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                         | VORNADO REALTY TRUST                                              | CUSIP: 929042109<br>LEI: 549300BMOJ05INE4YK86 | Long             | EC               | CORP              | US        |     17940 | NS      | $453702.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTRA CORP                                  | VISTRA ENERGY CORP COM                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    226778 | NS      | $5517508.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| W R BERKLEY CORP                             | W R BERKLEY CORP                                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     35182 | NS      | $2683682.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                   | WATSCO INC                                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     21642 | NS      | $5821265.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                  | EQUINIX INC                                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      5324 | NS      | $3677020.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                          | SVB FINANCIAL GROUP                                               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      5767 | NS      | $1336675.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                    | APTIV PLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      5665 | NS      | $604285.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                               | AIR LEASE CORP                                                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     10870 | NS      | $419799.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                    | KEYSIGHT TECHNOLOGIES INC                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     93992 | NS      | $17002212.88  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                          | ARISTA NETWORKS INC                                               | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      7460 | NS      | $1039178.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                        | WASTE CONNECTIONS INC                                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     58946 | NS      | $8517697.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC/THE             | INTERPUBLIC GROUP OF COS INC/THE                                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     45480 | NS      | $1562692.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                   | INTUIT INC                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     28417 | NS      | $11582485.03  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                    | POOL CORP                                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     30159 | NS      | $9934676.19   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                          | EXACT SCIENCES CORP                                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     10040 | NS      | $451298.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO/THE                                | KROGER CO/THE                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     25875 | NS      | $1272791.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP                            | DISH NETWORK CORP                                                 | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |      7700 | NS      | $123585.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                                 | CATALENT INC                                                      | CUSIP: 148806102<br>LEI: 549300HALRZ339MSTH85 | Long             | EC               | CORP              | US        |     72427 | NS      | $3630765.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                 | PENUMBRA INC                                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1981 | NS      | $415039.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                  | CORNING INC                                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     16580 | NS      | $565875.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                             | PARAMOUNT GLOBAL                                                  | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     27976 | NS      | $561758.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OKTA INC                                     | OKTA INC                                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      8922 | NS      | $475721.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                     | SAREPTA THERAPEUTICS INC                                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    150637 | NS      | $18499729.97  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                                | MOSAIC CO/THE                                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     27740 | NS      | $1423062.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC                                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     89760 | NS      | $3409084.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTANIX INC                                  | NUTANIX INC                                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     13010 | NS      | $367662.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                    | BALL CORP                                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     17905 | NS      | $1004112.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                             | PURE STORAGE INC                                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     27470 | NS      | $801849.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FARFETCH LTD                                 | FARFETCH LTD                                                      | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |    167757 | NS      | $1425934.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                  | WAYFAIR INC                                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      8160 | NS      | $298982.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL DISPLAY CORP                       | UNIVERSAL DISPLAY CORP                                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2257 | NS      | $254183.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                        | ENCOMPASS HEALTH CORP                                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    120758 | NS      | $7061927.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                             | HEALTHEQUITY INC                                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     19403 | NS      | $1231702.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORP                           | STORE CAPITAL CORP                                                | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |      9355 | NS      | $298424.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                     | EBAY INC                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     17195 | NS      | $781340.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP/PA                                  | FNB CORP/PA                                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     43090 | NS      | $607569.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                       | FRANKLIN RESOURCES INC                                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     13315 | NS      | $356975.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBANT SA                                   | GLOBANT SA                                                        | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |       482 | NS      | $90317.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORP                     | UNITED STATES STEEL CORP                                          | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     10865 | NS      | $285640.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                 | DOCUSIGN INC                                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     34185 | NS      | $1609087.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                             | EPAM SYSTEMS INC                                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     24087 | NS      | $8877986.46   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                               | CLOUDFLARE INC                                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      8925 | NS      | $438574.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                         | GENERAC HOLDINGS INC                                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     21813 | NS      | $2301707.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                 | KKR & CO INC                                                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     20240 | NS      | $1050860.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                        | MOLINA HEALTHCARE INC                                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      5124 | NS      | $1725609.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                      | NOV INC                                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     49220 | NS      | $1105481.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                        | BILL.COM HOLDINGS INC                                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     36898 | NS      | $4443257.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                       | LUMEN TECHNOLOGIES INC                                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     38540 | NS      | $210813.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                          | AFFIRM HOLDINGS INC                                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6210 | NS      | $86443.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVOCURE LTD                                 | NOVOCURE LTD                                                      | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |      4967 | NS      | $381664.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITY SOFTWARE INC                           | UNITY SOFTWARE INC                                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     14382 | NS      | $568232.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYLOCITY HOLDING CORP                       | PAYLOCITY HOLDING CORP                                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       471 | NS      | $102597.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORP                         | UMPQUA HOLDINGS CORP                                              | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     13920 | NS      | $282158.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                    | FIVE9 INC                                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      1800 | NS      | $115398.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                  | VIATRIS INC                                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    127074 | NS      | $1401626.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                  | GROCERY OUTLET HOLDING CORP                                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96094 | NS      | $2908765.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                               | PLUG POWER INC                                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     26175 | NS      | $417753.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNRUN INC                                   | SUNRUN INC                                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     19080 | NS      | $621626.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                      | IAC INC                                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     13255 | NS      | $687801.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                           | VERTIV HOLDINGS CO                                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1870 | NS      | $25899.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                    | DIGITALOCEAN HOLDINGS INC                                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     54958 | NS      | $1639397.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PALANTIR TECHNOLOGIES INC                    | PALANTIR TECHNOLOGIES INC                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     37405 | NS      | $280537.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TANDEM DIABETES CARE INC                     | TANDEM DIABETES CARE INC                                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      2835 | NS      | $119211.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO                       | VICTORIA'S SECRET & CO                                            | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     12270 | NS      | $564420.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                       | PENN ENTERTAINMENT INC                                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $12668.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                | WOLFSPEED INC                                                     | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     10420 | NS      | $947386.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RITCHIE BROS AUCTIONEERS INC                 | RITCHIE BROS AUCTIONEERS INC                                      | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    105928 | NS      | $5810150.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                 | DOORDASH INC                                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     10960 | NS      | $638420.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                      | NEW FORTRESS ENERGY INC                                           | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2712 | NS      | $138040.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DT MIDSTREAM INC                             | DT MIDSTREAM INC                                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10030 | NS      | $605109.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                        | BATH & BODY WORKS INC                                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     24615 | NS      | $1046137.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                                 | ORGANON & CO                                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      4730 | NS      | $123074.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                    | DOUBLEVERIFY HOLDINGS INC                                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8840 | NS      | $231608.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                   | NATERA INC                                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10390 | NS      | $427236.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                    | NCINO INC                                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      5510 | NS      | $143921.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS INC                     | CHARGEPOINT HOLDINGS INC                                          | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |      3500 | NS      | $43470.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAESARS ENTERTAINMENT INC                    | CAESARS ENTERTAINMENT INC                                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     17020 | NS      | $864786.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                        | PLAYTIKA HOLDING CORP                                             | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      4215 | NS      | $39831.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                         | UPSTART HOLDINGS INC                                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      5010 | NS      | $97945.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILLIPS 66                                  | PHILLIPS 66                                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     17760 | NS      | $1925894.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                    | CONSTELLATION ENERGY CORP                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    146433 | NS      | $14075139.96  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                          | TRAVEL + LEISURE CO                                               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      7350 | NS      | $285694.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC                      | MIRATI THERAPEUTICS INC                                           | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      6820 | NS      | $623211.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLBY LABORATORIES INC                       | DOLBY LABORATORIES INC                                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     47340 | NS      | $3544345.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                                 | AMEDISYS INC                                                      | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       260 | NS      | $23683.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                          | SHIFT4 PAYMENTS INC                                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $9963.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                  | ENOVIS CORP                                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      1650 | NS      | $89314.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                          | GLOBALFOUNDRIES INC                                               | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |      1025 | NS      | $65958.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEVELAND-CLIFFS INC                         | CLEVELAND-CLIFFS INC                                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     11185 | NS      | $173143.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER BROS DISCOVERY INC                    | WARNER BROS DISCOVERY INC                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     99934 | NS      | $1139247.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                 | ENTEGRIS INC                                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2000 | NS      | $154580.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                              | PEGASYSTEMS INC                                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2285 | NS      | $82831.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC                         | ASPEN TECHNOLOGY INC                                              | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      1961 | NS      | $452010.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                     | PROCORE TECHNOLOGIES INC                                          | CUSIP: 74275K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $159152.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                          | COINBASE GLOBAL INC                                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      9300 | NS      | $425289.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DARLING INGREDIENTS INC                      | DARLING INGREDIENTS INC                                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      2950 | NS      | $211898.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                         | SL GREEN REALTY CORP                                              | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     13204 | NS      | $554039.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                               | DRAFTKINGS INC                                                    | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24835 | NS      | $380472.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCOR HCM INC                               | PAYCOR HCM INC                                                    | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7610 | NS      | $220081.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                 | FRESHPET INC                                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     12005 | NS      | $804575.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                            | JAMF HOLDING CORP                                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      1700 | NS      | $36176.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                    | PERFORMANCE FOOD GROUP CO                                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      6090 | NS      | $371368.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                        | TENET HEALTHCARE CORP                                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3600 | NS      | $166248.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                   | UIPATH INC                                                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      1490 | NS      | $18580.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                        | ROBINHOOD MARKETS INC                                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     52600 | NS      | $504434.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TOAST INC                                    | TOAST INC                                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     18225 | NS      | $334611.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                         | DECKERS OUTDOOR CORP                                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       145 | NS      | $57837.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                   | VIASAT INC                                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      3600 | NS      | $122724.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL REALTY INVESTMENT TRUST              | FEDERAL REALTY INVESTMENT TRUST                                   | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |      6132 | NS      | $681265.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | BIOGEN INC                                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3048 | NS      | $930158.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                            | MP MATERIALS CORP                                                 | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4235 | NS      | $140813.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC                 | GINKGO BIOWORKS HOLDINGS INC                                      | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62840 | NS      | $125051.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                              | YUM! BRANDS INC                                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1074 | NS      | $138180.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                        | RIVIAN AUTOMOTIVE INC                                             | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13010 | NS      | $416840.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                              | SENTINELONE INC                                                   | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6195 | NS      | $89827.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                   | LATTICE SEMICONDUCTOR CORP                                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      8295 | NS      | $604124.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                  | ROBLOX CORP                                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28080 | NS      | $892101.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ'S WHOLESALE CLUB HOLDINGS INC             | BJ'S WHOLESALE CLUB HOLDINGS INC                                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3610 | NS      | $271616.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                  | INSPIRE MEDICAL SYSTEMS INC                                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     11959 | NS      | $2888935.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                       | SOUTHWESTERN ENERGY CO                                            | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     36590 | NS      | $253202.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC       | CCC INTELLIGENT SOLUTIONS HOLDINGS INC                            | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12390 | NS      | $113988.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                         | KYNDRYL HOLDINGS INC                                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     33080 | NS      | $387366.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                        | AVIS BUDGET GROUP INC                                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1039 | NS      | $232320.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                    | HERTZ GLOBAL HOLDINGS INC                                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     11110 | NS      | $191092.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOBILEYE GLOBAL INC                          | MOBILEYE GLOBAL INC                                               | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5144 | NS      | $146655.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILON HEALTH INC                            | AGILON HEALTH INC                                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7080 | NS      | $124324.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RENTOKIL INITIAL PLC                         | RENTOKIL INITIAL PLC                                              | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    198689 | NS      | $6566671.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                             | HF SINCLAIR CORP                                                  | CUSIP: 403949100<br>LEI: 549300J3U2WK73C9ZK26 | Long             | EC               | CORP              | US        |      4910 | NS      | $306089.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                              | LUCID GROUP INC                                                   | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $70980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                           | RH                                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       162 | NS      | $46466.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENHABIT INC                                  | ENHABIT INC                                                       | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       985 | NS      | $14095.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                               | SSR MINING INC                                                    | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     12320 | NS      | $186771.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                        | SOFI TECHNOLOGIES INC                                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     59160 | NS      | $285742.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOHAVEN LTD                                 | BIOHAVEN LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     26624 | NS      | $421191.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                | COHERENT CORP                                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3080 | NS      | $112943.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                      | ADT INC                                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421972 | NS      | $3941218.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                               | FIVE BELOW INC                                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3867 | NS      | $622045.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                      | WARNER MUSIC GROUP CORP                                           | CUSIP: 934550203<br>LEI: 549300NAS11NXI33CP80 | Long             | EC               | CORP              | US        |    120639 | NS      | $4134298.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| JACOBS SOLUTIONS INC                         | JACOBS SOLUTIONS INC                                              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10954 | NS      | $1386119.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                    | ZOOMINFO TECHNOLOGIES INC                                         | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2205 | NS      | $63063.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC           | FRONTIER COMMUNICATIONS PARENT INC                                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3035 | NS      | $78211.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH INC                           | SIGNIFY HEALTH INC                                                | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12670 | NS      | $362615.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                            | QUANTUMSCAPE CORP                                                 | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10705 | NS      | $80180.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| R1 RCM INC                                   | R1 RCM INC                                                        | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72271 | NS      | $654052.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC                              | INFORMATICA INC                                                   | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4680 | NS      | $80402.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN FINANCIAL GROUP INC/OH              | AMERICAN FINANCIAL GROUP INC/OH                                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      9016 | NS      | $1282255.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                | CONFLUENT INC                                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      8230 | NS      | $189536.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIGEN CORP                                | REPLIGEN CORP                                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     55483 | NS      | $9922579.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH INC                        | OAK STREET HEALTH INC                                             | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      9045 | NS      | $195552.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                          | DENTSPLY SIRONA INC                                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      9281 | NS      | $280843.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                            | DXC TECHNOLOGY CO                                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     15730 | NS      | $466709.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                 | RAYONIER INC                                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     24799 | NS      | $889788.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                     | ESSEX PROPERTY TRUST INC                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     18125 | NS      | $3994387.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXAR TECHNOLOGIES INC                       | MAXAR TECHNOLOGIES INC                                            | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     46543 | NS      | $1126340.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                         | BLUE OWL CAPITAL INC                                              | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20165 | NS      | $227864.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                 | TOPGOLF CALLAWAY BRANDS CORP                                      | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     47020 | NS      | $985069.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AFLAC INC                                    | AFLAC INC                                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     25981 | NS      | $1868813.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP/THE                            | ALLSTATE CORP/THE                                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     11766 | NS      | $1575467.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC            | TAKE-TWO INTERACTIVE SOFTWARE INC                                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     25735 | NS      | $2719932.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                      | NEXSTAR MEDIA GROUP INC                                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      9408 | NS      | $1783380.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                     | ICON PLC                                                          | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     25513 | NS      | $5496520.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                   | CIGNA CORP                                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5012 | NS      | $1648396.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                      | ITT INC                                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     20006 | NS      | $1690907.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                        | AMERICAN HOMES 4 RENT                                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     51422 | NS      | $1700525.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                  | DISCOVER FINANCIAL SERVICES                                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     49065 | NS      | $5316683.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                            | STATE STREET CORP                                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     39578 | NS      | $3153179.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                         | ASSURED GUARANTY LTD                                              | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     22525 | NS      | $1499489.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                         | ALASKA AIR GROUP INC                                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     63322 | NS      | $3003995.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                     | MSCI INC                                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3382 | NS      | $1717481.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC               | SS&C TECHNOLOGIES HOLDINGS INC                                    | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    145055 | NS      | $7798156.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                         | REGENCY CENTERS CORP                                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     64850 | NS      | $4307985.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                    | QORVO INC                                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     48642 | NS      | $4827718.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                   | TRANSUNION                                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     25711 | NS      | $1621849.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                        | NORFOLK SOUTHERN CORP                                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     14576 | NS      | $3738744.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                         | WESTERN DIGITAL CORP                                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    171877 | NS      | $6316479.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                      | AON PLC                                                           | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     13174 | NS      | $4061280.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                  | IDACORP INC                                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1090 | NS      | $120477.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                | FRONTDOOR INC                                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     65598 | NS      | $1533025.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                          | LEIDOS HOLDINGS INC                                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     17972 | NS      | $1964878.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                           | DOMINO'S PIZZA INC                                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      5778 | NS      | $2246081.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC                | ROBERT HALF INTERNATIONAL INC                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     15313 | NS      | $1206358.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                   | GARMIN LTD                                                        | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     42342 | NS      | $3937382.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP          | COGNIZANT TECHNOLOGY SOLUTIONS CORP                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     38892 | NS      | $2419471.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                  | GENTEX CORP                                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    101699 | NS      | $2939101.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP LTD                         | EVEREST RE GROUP LTD                                              | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     20240 | NS      | $6839905.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                | ADVANCED DRAINAGE SYSTEMS INC                                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    118490 | NS      | $11524337.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                           | EQUITY RESIDENTIAL                                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    114933 | NS      | $7454554.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                  | AVANTOR INC                                                       | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |     73576 | NS      | $1639273.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORP OF AMERICA HOLDINGS          | LABORATORY CORP OF AMERICA HOLDINGS                               | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     28928 | NS      | $6962969.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                       | DARDEN RESTAURANTS INC                                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     25324 | NS      | $3722374.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD        | CHECK POINT SOFTWARE TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     27261 | NS      | $3621078.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                       | COUSINS PROPERTIES INC                                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     69844 | NS      | $1842484.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                          | AVERY DENNISON CORP                                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     23870 | NS      | $4614787.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                    | HEALTHPEAK PROPERTIES INC                                         | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     68914 | NS      | $1809681.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                   | MASCO CORP                                                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     93852 | NS      | $4765804.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                     | LKQ CORP                                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     61905 | NS      | $3363298.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                             | SCHLUMBERGER LTD                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     84129 | NS      | $4336849.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                     | FMC CORP                                                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     32139 | NS      | $4198638.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                        | ENVISTA HOLDINGS CORP                                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     60673 | NS      | $2070162.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                   | CF INDUSTRIES HOLDINGS INC                                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     10573 | NS      | $1143892.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                        | NXP SEMICONDUCTORS NV                                             | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     12759 | NS      | $2243542.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                  | CORTEVA INC                                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    123695 | NS      | $8307356.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                       | AMERISOURCEBERGEN CORP                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     46533 | NS      | $7942717.77   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                           | PPG INDUSTRIES INC                                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     29195 | NS      | $3947747.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                   | ZIMMER BIOMET HOLDINGS INC                                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     77615 | NS      | $9321561.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                | WELLTOWER INC                                                     | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     74261 | NS      | $5274758.83   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                          | LANDSTAR SYSTEM INC                                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     23602 | NS      | $4082673.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                          | OTIS WORLDWIDE CORP                                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     37241 | NS      | $2908149.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                           | VOYA FINANCIAL INC                                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    112888 | NS      | $7448350.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR INC                                      | NVR INC                                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       749 | NS      | $3474618.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                          | GLOBAL PAYMENTS INC                                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    138068 | NS      | $14328697.04  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                     | FLEX LTD                                                          | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     65203 | NS      | $1433161.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                     | KLA CORP                                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3781 | NS      | $1486500.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                     | RESIDEO TECHNOLOGIES INC                                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     79607 | NS      | $1289633.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC            | INTERNATIONAL GAME TECHNOLOGY PLC                                 | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     63307 | NS      | $1553553.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                  | TEXTRON INC                                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     85155 | NS      | $6078363.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                | DTE ENERGY CO                                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     37550 | NS      | $4356175.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                             | FIRSTENERGY CORP                                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     65491 | NS      | $2700848.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                       | ARCH CAPITAL GROUP LTD                                            | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    133264 | NS      | $7983846.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                    | L3HARRIS TECHNOLOGIES INC                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      9233 | NS      | $2096629.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                        | TRUIST FINANCIAL CORP                                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     18308 | NS      | $856997.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                         | KEURIG DR PEPPER INC                                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     64496 | NS      | $2494060.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                               | HALLIBURTON CO                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    143451 | NS      | $5435358.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                         | BWX TECHNOLOGIES INC                                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     48553 | NS      | $2956392.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                          | HARLEY-DAVIDSON INC                                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    117742 | NS      | $5549180.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL INC               | TEMPUR SEALY INTERNATIONAL INC                                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     95455 | NS      | $3032605.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| WYNDHAM HOTELS & RESORTS INC                 | WYNDHAM HOTELS & RESORTS INC                                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     50351 | NS      | $3691735.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                | LIVE NATION ENTERTAINMENT INC                                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     59861 | NS      | $4355486.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                        | MOHAWK INDUSTRIES INC                                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     14610 | NS      | $1480431.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                           | VALERO ENERGY CORP                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     69452 | NS      | $9280176.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                         | PARKER-HANNIFIN CORP                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     27865 | NS      | $8329963.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                         | LAS VEGAS SANDS CORP                                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     64659 | NS      | $3028627.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                 | HUNTINGTON BANCSHARES INC/OH                                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    766230 | NS      | $11861240.40  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK/CA                       | FIRST REPUBLIC BANK/CA                                            | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     23454 | NS      | $2992964.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                              | ROSS STORES INC                                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    152234 | NS      | $17913374.78  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                      | KEYCORP                                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    373123 | NS      | $7018443.63   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                         | LAMAR ADVERTISING CO                                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     37716 | NS      | $3776880.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                  | POLARIS INC                                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     37453 | NS      | $4271889.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                   | RENAISSANCERE HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      7979 | NS      | $1507312.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HOWMET AEROSPACE INC                         | HOWMET AEROSPACE INC                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    136276 | NS      | $5133516.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC   | EXPEDITORS INTERNATIONAL OF WASHINGTON INC                        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     44611 | NS      | $5177552.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                      | MARATHON PETROLEUM CORP                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     28350 | NS      | $3453313.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP      | SCIENCE APPLICATIONS INTERNATIONAL CORP                           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     19506 | NS      | $2147805.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                   | HUMANA INC                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      7492 | NS      | $4119850.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                        | DUPONT DE NEMOURS INC                                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     58821 | NS      | $4147468.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                          | FIFTH THIRD BANCORP                                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    191804 | NS      | $6973993.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99695 | NS      | $6999585.95   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                           | KILROY REALTY CORP                                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     24415 | NS      | $1055216.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                           | COTERRA ENERGY INC                                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     48375 | NS      | $1350146.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                       | DIAMONDBACK ENERGY INC                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     37419 | NS      | $5538760.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                     | ASGN INC                                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     23045 | NS      | $2087877.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                  | EVERTEC INC                                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     28722 | NS      | $969941.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                 | APOLLO GLOBAL MANAGEMENT INC                                      | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7265 | NS      | $504118.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                            | TRAVELERS COS INC/THE                                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6546 | NS      | $1242496.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                   | AMETEK INC                                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     96781 | NS      | $13783550.02  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                              | FAIR ISAAC CORP                                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4896 | NS      | $3034149.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                                  | HEXCEL CORP                                                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     59538 | NS      | $3569303.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                               | EATON CORP PLC                                                    | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     36104 | NS      | $5901198.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                 | CENTENE CORP                                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    108484 | NS      | $9443532.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                   | AXALTA COATING SYSTEMS LTD                                        | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     91286 | NS      | $2450116.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                           | NVENT ELECTRIC PLC                                                | CUSIP: N/A<br>LEI: 549300KO1OQ4MVFB6X02       | Long             | EC               | CORP              | IE        |     57718 | NS      | $2309297.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                           | HCA HEALTHCARE INC                                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     17184 | NS      | $4127940.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                  | HEALTHCARE REALTY TRUST INC                                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     11800 | NS      | $242254.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                          | CURTISS-WRIGHT CORP                                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     20937 | NS      | $3698521.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                 | AUTOZONE INC                                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4153 | NS      | $10710587.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                           | IQVIA HOLDINGS INC                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     17056 | NS      | $3718549.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                | MARRIOTT INTERNATIONAL INC/MD                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     19834 | NS      | $3279551.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                              | GEN DIGITAL INC                                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     94178 | NS      | $2162326.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                   | COPART INC                                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    238737 | NS      | $15890334.72  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON PLC                                 | FERGUSON PLC                                                      | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |     20680 | NS      | $2424316.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                               | WHIRLPOOL CORP                                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     23306 | NS      | $3415028.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                    | LEAR CORP                                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     12619 | NS      | $1820164.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                   | HASBRO INC                                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    128146 | NS      | $8050131.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                       | CENTERPOINT ENERGY INC                                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    256687 | NS      | $7985532.57   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                 | ALLEGION PLC                                                      | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     41001 | NS      | $4659763.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                              | CMS ENERGY CORP                                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     33765 | NS      | $2062028.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                   | DOVER CORP                                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     52462 | NS      | $7446980.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                     | MICROCHIP TECHNOLOGY INC                                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     73084 | NS      | $5787521.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LTD                          | TE CONNECTIVITY LTD                                               | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |     43673 | NS      | $5508038.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC               | AMERICAN ELECTRIC POWER CO INC                                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     30643 | NS      | $2966242.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                 | ENTERGY CORP                                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     51839 | NS      | $6027320.53   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                        | US FOODS HOLDING CORP                                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    117333 | NS      | $4292041.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                            | EXPEDIA GROUP INC                                                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    147466 | NS      | $15755267.44  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                            | DEVON ENERGY CORP                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    107059 | NS      | $7335682.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                 | PROLOGIS INC                                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     20219 | NS      | $2381596.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                               | GLOBE LIFE INC                                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     25696 | NS      | $3082492.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                 | PIONEER NATURAL RESOURCES CO                                      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     38377 | NS      | $9056588.23   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                   | NETAPP INC                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     60086 | NS      | $4062414.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                     | SLM CORP                                                          | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    139270 | NS      | $2431654.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                | VALVOLINE INC                                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     81849 | NS      | $2699380.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL MID-CAP GROWTH ETF           | ISHARES RUSSELL MID-CAP GROWTH ETF                                | CUSIP: 464287481<br>LEI: 5493004I787UFE6AN650 | Long             | EC               | RF                | US        |    286100 | NS      | $25520120.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA-COLA EUROPACIFIC PARTNERS PLC           | COCA-COLA EUROPACIFIC PARTNERS PLC                                | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     37110 | NS      | $1970169.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRA INDUSTRIAL MOTION CORP                 | ALTRA INDUSTRIAL MOTION CORP                                      | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      1896 | NS      | $111143.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEMBERSHIP COLLECTIVE GROUP INC              | MEMBERSHIP COLLECTIVE GROUP INC                                   | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |    148095 | NS      | $666427.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ELANCO ANIMAL HEALTH INC                     | ELANCO ANIMAL HEALTH INC                                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    165821 | NS      | $2134116.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                  | EQUIFAX INC                                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     33039 | NS      | $6520907.43   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                     | AMERIPRISE FINANCIAL INC                                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     39503 | NS      | $13113020.85  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE               | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |  49446227 | OU      | $49446227.12  | 2.55%             | 2099-12-01      | Variable      | 3.93%                 | No            |                  1 | On Loan: No      |
| 99VVB9HH4                                    | DREYFUS INST PREF GOVT PLUS-SL #4134                              | CUSIP: 99VVB9HH4<br>LEI: N/A                  | Long             |  | RF                | US        |  39797709 | OU      | $39797708.91  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** BNY Mellon Advantage Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer