# EDGAR Filing Document

**Accession Number:** 0001627853
**File Stem:** 0001752724-23-016956
**Filing Date:** 2023-1
**Character Count:** 357404
**Document Hash:** f02ae7049bb4e3df321ed3d7e9348cfe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016956.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016956

**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**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI Catholic Values Trust
- **CENTRAL INDEX KEY:** 0001627853
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23015
- **FILM NUMBER:** 23564424

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610-676-1000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### Catholic Values Equity Fund (Series ID: S000048320)

| Class ID   | Class Name                                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000152590 | Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) | CAVAX           |
| C000152591 | Catholic Values Equity Fund Class Y                                         | CAVYX           |

## Nport-Ex

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November, 30 2022

**Catholic Values Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 97.3%** | **COMMON STOCK — 97.3%** | **COMMON STOCK — 97.3%** |
| **Communication Services — 4.7%** |  |  |
| AT&T Inc | 60883 | $1174 |
| Cable One Inc | 159 | 115 |
| Charter Communications Inc, Cl A \* | 128 | 50 |
| Cogent Communications Holdings Inc | 1022 | 59 |
| Comcast Corp, Cl A | 14311 | 524 |
| Electronic Arts Inc | 4755 | 622 |
| Fox Corp | 2882 | 91 |
| IAC \* | 443 | 23 |
| Informa | 112427 | 833 |
| Interpublic Group of Cos Inc/The | 4252 | 146 |
| Liberty Media - Liberty SiriusXM \* | 2161 | 95 |
| Live Nation Entertainment Inc \* | 9486 | 690 |
| Lumen Technologies | 8286 | 45 |
| Madison Square Garden Sports C | 191 | 31 |
| Match Group \* | 514 | 26 |
| Meta Platforms, Cl A \* | 10399 | 1228 |
| Netflix Inc \* | 891 | 272 |
| New York Times Co/The, Cl A | 2073 | 76 |
| News | 6196 | 119 |
| Nexstar Media Group Inc, Cl A | 3323 | 630 |
| Pinterest Inc, Cl A \* | 15783 | 401 |
| ROBLOX, Cl A \* | 389 | 13 |
| Roku Inc, Cl A \* | 292 | 17 |
| Scout24 AG | 8933 | 485 |
| Shutterstock | 560 | 30 |
| SK Telecom | 18973 | 723 |
| Spotify Technology SA \* | 3055 | 243 |
| Take-Two Interactive Software Inc \* | 833 | 88 |
| TEGNA | 5058 | 100 |
| Tencent Holdings Ltd | 2600 | 98 |
| T-Mobile US Inc \* | 10602 | 1606 |
| Toei Animation Co Ltd | 1300 | 138 |
| TripAdvisor Inc \* | 1860 | 38 |
| Universal Music Group | 8645 | 203 |
| Verizon Communications Inc | 20260 | 789 |
| ViacomCBS Inc, Cl A | 2056 | 47 |
| ViacomCBS Inc, Cl B | 2018 | 41 |
| Walt Disney Co/The \* | 24517 | 2400 |
| World Wrestling Entertainment, Cl A | 1782 | 142 |
| ZoomInfo Technologies, Cl A \* | 2140 | 61 |
|  |  | 14512 |
| **Consumer Discretionary — 11.2%** |  |  |
| ADT Inc | 5625 | 53 |
| Advance Auto Parts Inc | 623 | 94 |
| Airbnb, Cl A \* | 1045 | 107 |
| Alibaba Group Holding Ltd ADR \* | 6791 | 595 |
| Amazon.com Inc \* | 40280 | 3889 |
| American Eagle Outfitters Inc | 16752 | 265 |
| Aptiv PLC \* | 636 | 68 |
| Aramark | 2596 | 108 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| Autoliv | 1309 | $116 |
| AutoNation \* | 266 | 33 |
| AutoZone Inc \* | 44 | 113 |
| Bath & Body Works | 2927 | 124 |
| Best Buy Co Inc | 976 | 83 |
| Booking Holdings Inc \* | 299 | 622 |
| BorgWarner Inc | 537 | 23 |
| BRP | 4398 | 327 |
| Brunswick Corp | 1228 | 91 |
| Burlington Stores Inc \* | 404 | 79 |
| CarMax Inc \* | 744 | 52 |
| Carnival Corp \* | 4654 | 46 |
| Carter's Inc | 1053 | 77 |
| Carvana Co, Cl A \* | 554 | 4 |
| Chipotle Mexican Grill Inc, Cl A \* | 81 | 132 |
| Choice Hotels International | 641 | 79 |
| Columbia Sportswear Co | 602 | 54 |
| Coway Co Ltd | 18893 | 832 |
| Darden Restaurants Inc | 1745 | 256 |
| Deckers Outdoor Corp \* | 281 | 112 |
| Dick's Sporting Goods Inc | 1799 | 215 |
| Dollar General Corp | 9398 | 2403 |
| Dollar Tree Inc \* | 565 | 85 |
| Dollarama Inc | 4268 | 259 |
| Domino's Pizza Inc | 689 | 268 |
| DoorDash, Cl A \* | 31 | 2 |
| DR Horton Inc | 9891 | 851 |
| eBay Inc | 5427 | 247 |
| Etsy Inc \* | 427 | 56 |
| Expedia Group \* | 485 | 52 |
| Farfetch, Cl A \* | 12331 | 105 |
| Floor & Decor Holdings Inc, Cl A \* | 1447 | 108 |
| Ford Motor Co | 6427 | 89 |
| GameStop, Cl A \* | 2112 | 55 |
| Gap Inc/The | 4895 | 71 |
| Garmin Ltd | 814 | 76 |
| General Motors Co | 17524 | 711 |
| Gentex | 2897 | 84 |
| Goodyear Tire & Rubber Co/The \* | 5890 | 66 |
| Grand Canyon Education \* | 215 | 24 |
| H&R Block Inc | 2629 | 115 |
| Hanesbrands Inc | 1600 | 11 |
| Hasbro Inc | 526 | 33 |
| Hilton Worldwide Holdings Inc | 2280 | 325 |
| Home Depot Inc/The | 6276 | 2033 |
| Hyatt Hotels Corp, Cl A \* | 774 | 78 |
| Industria de Diseno Textil | 39166 | 1012 |
| Kohl's Corp | 839 | 27 |
| Lear Corp | 411 | 59 |
| Leggett & Platt | 3003 | 107 |
| Lithia Motors, Cl A | 418 | 100 |
| Lowe's Cos Inc | 9807 | 2084 |

---

------

SEI Catholic Values Trust / Quarterly Report / November 30, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November, 30 2022

**Catholic Values Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| lululemon athletica Inc \* | 285 | $108 |
| Macy's Inc | 595 | 14 |
| Magna International Inc | 12236 | 754 |
| Marriott International Inc/MD, Cl A | 679 | 112 |
| Marriott Vacations Worldwide | 610 | 91 |
| Mattel Inc \* | 910 | 17 |
| MercadoLibre Inc \* | 85 | 79 |
| Midea Group, Cl A | 23400 | 159 |
| Minor International | 604300 | 532 |
| Mohawk Industries Inc \* | 721 | 73 |
| Monro Inc | 9774 | 444 |
| Murphy USA | 644 | 190 |
| NIKE Inc, Cl B | 8460 | 928 |
| Nordstrom Inc | 1516 | 32 |
| Norwegian Cruise Line Holdings Ltd \* | 2379 | 39 |
| NVR \* | 23 | 107 |
| Ollie's Bargain Outlet Holdings \* | 1782 | 108 |
| Oppein Home Group, Cl A | 21100 | 323 |
| O'Reilly Automotive Inc \* | 141 | 122 |
| Oxford Industries | 1191 | 134 |
| Peloton Interactive Inc, Cl A \* | 1049 | 12 |
| Penske Automotive Group | 933 | 118 |
| Petco Health & Wellness, Cl A \* | 6097 | 67 |
| Planet Fitness, Cl A \* | 1526 | 120 |
| Polaris Inc | 549 | 63 |
| Pool Corp | 1706 | 562 |
| PulteGroup Inc | 6331 | 283 |
| PVH Corp | 1066 | 72 |
| Ralph Lauren, Cl A | 847 | 96 |
| Ross Stores Inc | 17228 | 2027 |
| Royal Caribbean Cruises Ltd \* | 765 | 46 |
| Samsonite International SA | 203200 | 551 |
| Shimano Inc | 4000 | 684 |
| Six Flags Entertainment \* | 4098 | 99 |
| Sodexo SA | 5654 | 536 |
| Starbucks Corp | 9115 | 932 |
| Steven Madden | 2716 | 94 |
| Tapestry | 2532 | 96 |
| Target Corp | 1620 | 271 |
| Tempur Sealy International | 2754 | 87 |
| Tesla Inc \* | 9246 | 1800 |
| TJX Cos Inc/The | 5133 | 411 |
| Topgolf Callaway Brands \* | 2933 | 61 |
| Topsports International Holdings | 277000 | 178 |
| Tractor Supply Co | 1428 | 323 |
| Travel + Leisure | 1185 | 46 |
| Ulta Beauty Inc \* | 893 | 415 |
| Under Armour, Cl A \* | 4708 | 47 |
| Urban Outfitters Inc \* | 2117 | 61 |
| Vail Resorts Inc | 213 | 55 |
| VF Corp | 1652 | 54 |
| Wendy's Co/The | 2626 | 59 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| Whirlpool | 461 | $68 |
| Williams-Sonoma Inc | 555 | 65 |
| Wingstop Inc | 789 | 131 |
| Wyndham Hotels & Resorts Inc | 874 | 64 |
| YETI Holdings Inc \* | 1751 | 79 |
| Yum! Brands Inc | 560 | 72 |
|  |  | 35416 |
| **Consumer Staples — 7.2%** |  |  |
| Archer-Daniels-Midland Co | 1290 | 126 |
| Brown-Forman Corp, Cl B | 1103 | 81 |
| Bunge Ltd | 963 | 101 |
| Campbell Soup Co | 2145 | 115 |
| Casey's General Stores Inc | 344 | 84 |
| Clorox Co/The | 495 | 74 |
| Coca-Cola Co/The | 29579 | 1881 |
| Colgate-Palmolive Co | 7124 | 552 |
| Conagra Brands Inc | 45001 | 1709 |
| Constellation Brands Inc, Cl A | 1692 | 435 |
| Costco Wholesale Corp | 2141 | 1154 |
| Darling Ingredients \* | 1535 | 110 |
| Diageo PLC | 29255 | 1335 |
| Estee Lauder, Cl A | 422 | 99 |
| Flowers Foods Inc | 2694 | 81 |
| General Mills Inc | 2338 | 199 |
| Greencore Group PLC \* | 847731 | 650 |
| Hain Celestial Group Inc/The \* | 2713 | 51 |
| Haleon ADR | 6032 | 42 |
| Hershey Co/The | 1957 | 460 |
| Hormel Foods Corp | 2233 | 105 |
| Hostess Brands, Cl A \* | 3927 | 104 |
| Ingredion Inc | 6376 | 625 |
| JM Smucker Co/The | 8121 | 1251 |
| Kellogg Co | 3231 | 235 |
| Keurig Dr Pepper Inc | 1806 | 70 |
| Kimberly-Clark Corp | 2896 | 393 |
| Kraft Heinz Co/The | 1549 | 61 |
| Kroger Co/The | 23362 | 1149 |
| Lamb Weston Holdings Inc | 1288 | 112 |
| Lancaster Colony | 634 | 131 |
| McCormick & Co Inc/MD | 1882 | 160 |
| MGP Ingredients | 213 | 27 |
| Mondelez International Inc, Cl A | 25784 | 1743 |
| Nomad Foods Ltd \* | 28354 | 496 |
| PepsiCo Inc | 5766 | 1070 |
| Pernod Ricard SA | 4382 | 860 |
| Pigeon Corp | 17200 | 255 |
| Sysco Corp | 22682 | 1962 |
| TreeHouse Foods Inc \* | 2188 | 108 |
| Tyson Foods Inc, Cl A | 1774 | 118 |
| Unilever PLC | 25683 | 1274 |
| US Foods Holding Corp \* | 13632 | 499 |

---

------

SEI Catholic Values Trust / Quarterly Report / November 30, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November, 30 2022

**Catholic Values Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| Walgreens Boots Alliance Inc | 9524 | $395 |
|  |  | 22542 |
| **Energy — 5.4%** |  |  |
| Antero Midstream | 10225 | 116 |
| Antero Resources Corp \* | 3254 | 119 |
| Baker Hughes Co, Cl A | 29228 | 848 |
| BP PLC ADR | 29443 | 1057 |
| Canadian Natural Resources Ltd | 18278 | 1092 |
| Cheniere Energy Inc | 1728 | 303 |
| Chesapeake Energy | 1310 | 136 |
| Chevron Corp | 15633 | 2866 |
| Chord Energy | 685 | 104 |
| ConocoPhillips | 8365 | 1033 |
| Coterra Energy | 648 | 18 |
| Devon Energy Corp | 6524 | 447 |
| Diamondback Energy Inc | 2596 | 384 |
| DT Midstream | 465 | 28 |
| EOG Resources Inc | 6401 | 909 |
| EQT Corp | 6571 | 279 |
| Exxon Mobil Corp | 8227 | 916 |
| Halliburton Co | 5206 | 197 |
| Helmerich & Payne Inc | 3831 | 196 |
| Hess Corp | 1868 | 269 |
| Kinder Morgan Inc/DE | 19664 | 376 |
| Marathon Oil Corp | 9442 | 289 |
| Marathon Petroleum Corp | 2427 | 296 |
| New Fortress Energy, Cl A | 2147 | 109 |
| Northern Oil and Gas | 2702 | 98 |
| Occidental Petroleum Corp | 1417 | 98 |
| ONEOK Inc | 2578 | 173 |
| Ovintiv | 2331 | 130 |
| Phillips 66 | 1454 | 158 |
| Pioneer Natural Resources Co | 6814 | 1608 |
| Range Resources Corp | 4108 | 118 |
| Schlumberger Ltd | 4621 | 238 |
| Select Energy Services, Cl A | 3358 | 28 |
| Shell | 28119 | 813 |
| Shell PLC ADR | 5673 | 332 |
| Southwestern Energy Co \* | 15313 | 106 |
| Texas Pacific Land | 71 | 184 |
| Valero Energy Corp | 1795 | 240 |
| Williams Inc | 4821 | 167 |
|  |  | 16878 |
| **Financials — 14.6%** |  |  |
| Affiliated Managers Group Inc | 631 | 101 |
| Aflac Inc | 1184 | 85 |
| &nbsp;&nbsp;&nbsp;AGNC Investment Corp <sup>‡</sup> | 2829 | 28 |
| AIA Group Ltd | 106000 | 1077 |
| Allfunds Group | 13475 | 100 |
| Allstate Corp/The | 1314 | 176 |
| Ally Financial Inc | 2235 | 60 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| American Express Co | 2128 | $335 |
| Ameriprise Financial Inc | 1620 | 538 |
| Aon PLC, Cl A | 1968 | 607 |
| Arch Capital Group \* | 2300 | 138 |
| Ares Management, Cl A | 1251 | 98 |
| Arthur J Gallagher | 588 | 117 |
| Assured Guaranty Ltd | 1974 | 131 |
| Bank of America Corp | 46998 | 1779 |
| Bank of Hawaii Corp | 618 | 50 |
| Bank of New York Mellon Corp/The | 6146 | 282 |
| Bank OZK | 9680 | 447 |
| BankUnited Inc | 2425 | 89 |
| Berkshire Hathaway Inc, Cl B \* | 5464 | 1741 |
| BlackRock Inc, Cl A | 797 | 571 |
| Blackstone | 1004 | 92 |
| BOK Financial Corp | 794 | 83 |
| Brighthouse Financial Inc \* | 2043 | 114 |
| Brown & Brown | 1634 | 97 |
| Capital One Financial Corp | 657 | 68 |
| Carlyle Group | 1855 | 58 |
| Charles Schwab Corp/The | 8887 | 734 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp <sup>‡</sup> | 7819 | 54 |
| Chubb Ltd | 1561 | 343 |
| Cincinnati Financial | 726 | 81 |
| Citigroup Inc | 41337 | 2001 |
| Citizens Financial Group Inc | 14083 | 597 |
| CME Group Inc, Cl A | 2621 | 463 |
| Cohen & Steers Inc | 792 | 53 |
| Comerica Inc | 724 | 52 |
| Commerce Bancshares Inc/MO | 1194 | 89 |
| Credit Acceptance Corp \* | 209 | 99 |
| Cullen/Frost Bankers Inc | 599 | 87 |
| Discover Financial Services | 2924 | 317 |
| DNB Bank | 72152 | 1392 |
| East West Bancorp Inc | 1870 | 131 |
| Equitable Holdings Inc | 4036 | 128 |
| Erie Indemnity Co, Cl A | 343 | 97 |
| Evercore Inc, Cl A | 786 | 90 |
| Everest Re Group Ltd | 248 | 84 |
| FactSet Research Systems Inc | 1257 | 580 |
| Fifth Third Bancorp | 1877 | 68 |
| First Citizens BancShares, Cl A | 16 | 13 |
| First Hawaiian Inc | 1924 | 51 |
| First Horizon National Corp | 10810 | 269 |
| First Republic Bank/CA | 491 | 63 |
| FNB Corp | 33393 | 471 |
| Franklin Resources Inc | 1707 | 46 |
| Gjensidige Forsikring | 4629 | 88 |
| Globe Life | 1091 | 131 |
| Hana Financial Group | 13076 | 447 |
| Hanover Insurance Group | 687 | 101 |
| Hartford Financial Services Group Inc/The | 4339 | 331 |

---

------

SEI Catholic Values Trust / Quarterly Report / November 30, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November, 30 2022

**Catholic Values Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| HDFC Bank Ltd ADR | 8381 | $591 |
| Home BancShares Inc/AR | 4004 | 102 |
| Huntington Bancshares Inc/OH | 11006 | 170 |
| Independent Bank | 1149 | 104 |
| ING Groep | 58676 | 704 |
| Intercontinental Exchange Inc | 565 | 61 |
| Invesco Ltd | 3179 | 61 |
| Janus Henderson Group PLC | 2562 | 65 |
| Jefferies Financial Group | 2802 | 106 |
| JPMorgan Chase & Co | 13791 | 1906 |
| KeyCorp | 3317 | 62 |
| KKR & Co Inc, Cl A | 2511 | 130 |
| Lincoln National Corp | 1943 | 76 |
| London Stock Exchange Group | 4301 | 425 |
| LPL Financial Holdings | 709 | 168 |
| LVMH Moet Hennessy Louis Vuitton | 2017 | 1549 |
| M&T Bank Corp | 1119 | 190 |
| MarketAxess Holdings Inc | 311 | 83 |
| Marsh & McLennan Cos Inc | 9792 | 1696 |
| MetLife Inc | 4026 | 309 |
| MGIC Investment Corp | 7078 | 97 |
| Mitsubishi UFJ Financial Group | 311700 | 1682 |
| Moody's Corp | 248 | 74 |
| Morgan Stanley | 9778 | 910 |
| Morningstar Inc | 253 | 62 |
| MSCI Inc, Cl A | 201 | 102 |
| Nasdaq Inc | 1761 | 121 |
| NatWest Group | 392008 | 1232 |
| &nbsp;&nbsp;&nbsp;New Residential Investment <sup>‡</sup> | 9381 | 85 |
| New York Community Bancorp | 7518 | 70 |
| NN Group NV | 13267 | 561 |
| Northern Trust Corp | 2012 | 187 |
| Old National Bancorp | 5074 | 97 |
| OneMain Holdings Inc, Cl A | 1860 | 73 |
| ORIX | 57500 | 922 |
| PacWest Bancorp | 5717 | 149 |
| Partners Group Holding AG | 614 | 607 |
| Pinnacle Financial Partners | 2549 | 214 |
| PNC Financial Services Group Inc/The | 2121 | 357 |
| Popular Inc | 8265 | 603 |
| Primerica | 683 | 102 |
| Principal Financial Group Inc | 1152 | 103 |
| Progressive Corp/The | 5722 | 756 |
| Prosperity Bancshares Inc | 1900 | 144 |
| Prudential Financial Inc | 5745 | 621 |
| Raymond James Financial Inc | 1360 | 159 |
| Regions Financial Corp | 5506 | 128 |
| Reinsurance Group of America | 2517 | 363 |
| Rocket Inc, Cl A | 6200 | 51 |
| S&P Global Inc | 3343 | 1179 |
| SCB X | 162200 | 487 |
| Signature Bank NY | 632 | 88 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| SLM Corp | 12309 | $215 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust <sup>‡</sup> | 4020 | 86 |
| State Street Corp | 18977 | 1512 |
| Stifel Financial | 1841 | 118 |
| SVB Financial Group \* | 249 | 58 |
| Synchrony Financial | 2944 | 111 |
| Synovus Financial Corp | 5299 | 223 |
| T Rowe Price Group Inc | 674 | 84 |
| Travelers Cos Inc/The | 433 | 82 |
| Truist Financial Corp | 2659 | 124 |
| Umpqua Holdings Corp | 25167 | 510 |
| UniCredit | 54960 | 743 |
| Univest Financial Corp | 3549 | 100 |
| Unum Group | 3649 | 154 |
| US Bancorp | 18243 | 828 |
| Virtu Financial Inc, Cl A | 3660 | 81 |
| W R Berkley | 1406 | 107 |
| Webster Financial Corp | 5867 | 319 |
| Western Alliance Bancorp | 2780 | 191 |
| Willis Towers Watson PLC | 1659 | 408 |
| Wintrust Financial Corp | 1614 | 148 |
| Zions Bancorp NA | 1209 | 63 |
|  |  | 45822 |
| **Health Care — 13.2%** |  |  |
| ABIOMED Inc \* | 297 | 112 |
| Acadia Healthcare Co Inc \* | 2501 | 223 |
| agilon health \* | 753 | 13 |
| Align Technology Inc \* | 210 | 41 |
| Alnylam Pharmaceuticals Inc \* | 1813 | 400 |
| Amedisys Inc \* | 873 | 80 |
| AmerisourceBergen Corp, Cl A | 11554 | 1972 |
| Avantor Inc \* | 19635 | 437 |
| Azenta | 9220 | 555 |
| Baxter International Inc | 11232 | 635 |
| BioMarin Pharmaceutical Inc \* | 3751 | 379 |
| Boston Scientific Corp \* | 15011 | 680 |
| Bruker Corp | 8360 | 564 |
| Cardinal Health Inc | 3870 | 310 |
| Certara \* | 1816 | 31 |
| Chemed Corp | 1523 | 792 |
| Cigna Corp | 2116 | 696 |
| Coloplast, Cl B | 7558 | 884 |
| ConvaTec Group PLC | 526521 | 1456 |
| CVS Health Corp | 30022 | 3059 |
| DaVita Inc \* | 1288 | 95 |
| Dechra Pharmaceuticals PLC | 26899 | 878 |
| Definitive Healthcare, Cl A \* | 86 | 1 |
| Demant \* | 19025 | 538 |
| DENTSPLY SIRONA Inc | 1719 | 52 |
| DexCom Inc \* | 5879 | 684 |
| Doximity, Cl A \* | 2568 | 87 |

---

------

SEI Catholic Values Trust / Quarterly Report / November 30, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November, 30 2022

**Catholic Values Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| Edwards Lifesciences Corp \* | 9711 | $750 |
| Elanco Animal Health Inc \* | 31999 | 412 |
| Elevance Health | 1566 | 835 |
| Encompass Health Corp | 2370 | 139 |
| Enhabit \* | 10075 | 144 |
| Enovis \* | 1806 | 98 |
| Ensign Group Inc/The | 1143 | 109 |
| Envista Holdings Corp \* | 2745 | 94 |
| Exact Sciences Corp \* | 2022 | 91 |
| Exelixis Inc \* | 13403 | 229 |
| Globus Medical Inc, Cl A \* | 824 | 61 |
| Guardant Health Inc \* | 457 | 24 |
| Henry Schein Inc \* | 2467 | 200 |
| Hologic Inc \* | 1306 | 99 |
| Horizon Therapeutics PLC \* | 5701 | 572 |
| Hoya | 900 | 92 |
| Humana Inc | 151 | 83 |
| ICON PLC \* | 5746 | 1238 |
| ICU Medical Inc \* | 171 | 27 |
| IDEXX Laboratories Inc \* | 1521 | 648 |
| Incyte Corp \* | 5877 | 468 |
| Insulet Corp \* | 385 | 115 |
| Integra LifeSciences Holdings Corp \* | 1163 | 64 |
| Intuitive Surgical Inc \* | 2721 | 736 |
| Ionis Pharmaceuticals Inc \* | 3796 | 155 |
| IQVIA Holdings Inc \* | 3034 | 661 |
| Jazz Pharmaceuticals PLC \* | 7319 | 1148 |
| Laboratory Corp of America Holdings | 513 | 123 |
| LeMaitre Vascular | 2009 | 94 |
| Masimo Corp \* | 645 | 94 |
| McKesson Corp | 2773 | 1058 |
| Medtronic PLC | 21936 | 1734 |
| Mettler-Toledo International Inc \* | 431 | 633 |
| Mirati Therapeutics Inc \* | 1886 | 172 |
| Molina Healthcare Inc \* | 1 |  |
| Natera \* | 8471 | 348 |
| Neurocrine Biosciences Inc \* | 4676 | 594 |
| Novocure Ltd \* | 1591 | 122 |
| NuVasive \* | 1742 | 68 |
| Oak Street Health \* | 88 | 2 |
| Penumbra Inc \* | 330 | 69 |
| Premier Inc, Cl A | 12059 | 402 |
| Prestige Consumer Healthcare \* | 16138 | 992 |
| Quest Diagnostics Inc | 2735 | 415 |
| QuidelOrtho \* | 903 | 79 |
| Reata Pharmaceuticals Inc, Cl A \* | 20248 | 801 |
| Repligen Corp \* | 2688 | 481 |
| ResMed Inc | 2818 | 649 |
| Royalty Pharma PLC, Cl A | 12435 | 547 |
| Sarepta Therapeutics Inc \* | 348 | 43 |
| Seagen Inc \* | 1536 | 186 |
| Signify Health, Cl A \* | 836 | 24 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| Sotera Health \* | 29186 | $243 |
| STERIS PLC | 3587 | 666 |
| Stryker Corp | 2405 | 563 |
| Syneos Health, Cl A \* | 9274 | 327 |
| Tandem Diabetes Care Inc \* | 159 | 7 |
| Teladoc Health Inc \* | 293 | 8 |
| Teleflex Inc | 1029 | 241 |
| TransMedics Group \* | 2335 | 144 |
| United Therapeutics Corp \* | 2281 | 638 |
| US Physical Therapy Inc | 1056 | 91 |
| Veeva Systems Inc, Cl A \* | 1171 | 223 |
| Waters Corp \* | 2039 | 707 |
| West Pharmaceutical Services Inc | 2061 | 484 |
| Zimmer Biomet Holdings Inc | 5327 | 640 |
| Zoetis Inc, Cl A | 9371 | 1444 |
|  |  | 41102 |
| **Industrials — 11.3%** |  |  |
| 3M Co | 4290 | 540 |
| ABM Industries Inc | 2652 | 125 |
| Acuity Brands | 561 | 106 |
| AECOM | 1218 | 104 |
| AerCap Holdings NV \* | 10135 | 622 |
| AGCO Corp | 675 | 90 |
| Air Lease Corp, Cl A | 6874 | 265 |
| Alaska Air Group Inc \* | 2479 | 118 |
| Allegion PLC | 536 | 61 |
| Altra Industrial Motion | 3664 | 215 |
| American Airlines Group Inc \* | 4404 | 64 |
| AMETEK Inc | 3249 | 463 |
| AO Smith Corp | 943 | 57 |
| Armstrong World Industries Inc | 1080 | 83 |
| Assa Abloy, Cl B | 49376 | 1115 |
| AutoStore Holdings \* | 47629 | 87 |
| Booz Allen Hamilton Holding, Cl A | 1232 | 131 |
| CACI International, Cl A \* | 373 | 116 |
| Carlisle | 402 | 106 |
| Carrier Global | 2640 | 117 |
| Caterpillar Inc | 357 | 84 |
| CH Robinson Worldwide Inc | 994 | 100 |
| Cie de Saint-Gobain | 17798 | 812 |
| Cintas Corp | 215 | 99 |
| Clarivate \* | 9578 | 94 |
| CNH Industrial | 62902 | 1003 |
| Copa Holdings SA, Cl A \* | 1209 | 106 |
| Copart Inc \* | 1618 | 108 |
| CoStar Group Inc \* | 862 | 70 |
| CSX Corp | 4524 | 148 |
| Cummins Inc | 1667 | 419 |
| Deere & Co | 1975 | 871 |
| Delta Air Lines Inc \* | 12113 | 428 |
| Diploma | 3323 | 112 |

---

------

SEI Catholic Values Trust / Quarterly Report / November 30, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November, 30 2022

**Catholic Values Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| Donaldson Co Inc | 397 | $24 |
| Dover Corp | 1366 | 194 |
| Eaton Corp PLC | 8845 | 1446 |
| EMCOR Group | 908 | 141 |
| Emerson Electric Co | 1607 | 154 |
| Enerpac Tool Group, Cl A | 24116 | 604 |
| EnPro Industries | 1183 | 141 |
| Equifax Inc | 375 | 74 |
| Expeditors International of Washington Inc | 896 | 104 |
| Fastenal Co | 1480 | 76 |
| FedEx Corp | 2248 | 410 |
| Flowserve Corp | 1306 | 41 |
| Fortive Corp | 627 | 42 |
| Fortune Brands Home & Security | 945 | 62 |
| FTI Consulting Inc \* | 918 | 159 |
| Gates Industrial Corp PLC \* | 5238 | 61 |
| GFL Environmental | 2633 | 76 |
| Graco Inc | 401 | 28 |
| Harsco \* | 6173 | 46 |
| HEICO Corp | 12 | 2 |
| Hexcel Corp | 889 | 53 |
| Hillenbrand | 2530 | 126 |
| Howmet Aerospace | 2891 | 109 |
| Hubbell Inc, Cl B | 100 | 25 |
| Huron Consulting Group \* | 270 | 21 |
| IAA Inc \* | 2607 | 97 |
| IDEX | 425 | 101 |
| Illinois Tool Works Inc | 3263 | 742 |
| Ingersoll Rand Inc | 1197 | 65 |
| Insperity | 1029 | 122 |
| Intertek Group PLC | 4058 | 197 |
| ITT | 1117 | 94 |
| JB Hunt Transport Services Inc | 477 | 88 |
| JetBlue Airways Corp \* | 6090 | 48 |
| Johnson Controls International PLC | 9066 | 602 |
| Kelly Services, Cl A | 37393 | 635 |
| Kirby Corp \* | 2029 | 142 |
| Knight-Swift Transportation Holdings Inc, Cl A | 1702 | 94 |
| Korn Ferry | 1643 | 94 |
| Landstar System Inc | 477 | 83 |
| Legrand SA | 11776 | 949 |
| Lennox International Inc | 194 | 51 |
| Lincoln Electric Holdings | 809 | 120 |
| Lyft, Cl A \* | 1618 | 18 |
| ManpowerGroup Inc | 944 | 83 |
| Masco Corp | 1719 | 87 |
| Masonite International \* | 897 | 68 |
| MasTec \* | 946 | 86 |
| MDU Resources Group Inc | 2166 | 68 |
| Mercury Systems \* | 1569 | 80 |
| Middleby \* | 535 | 77 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| MSC Industrial Direct Co Inc, Cl A | 5596 | $480 |
| Nordson Corp | 843 | 199 |
| Norfolk Southern Corp | 420 | 108 |
| nVent Electric PLC | 2436 | 97 |
| Old Dominion Freight Line | 24 | 7 |
| Otis Worldwide Corp | 4191 | 327 |
| Owens Corning | 790 | 70 |
| PACCAR Inc | 771 | 82 |
| Parker-Hannifin Corp | 356 | 106 |
| Pentair PLC | 1364 | 62 |
| Prysmian SpA | 23455 | 818 |
| Qantas Airways Ltd \* | 95712 | 406 |
| Quanta Services | 1185 | 178 |
| Regal Beloit Corp | 733 | 96 |
| RELX PLC | 48750 | 1361 |
| Republic Services Inc, Cl A | 700 | 97 |
| Robert Half International Inc | 1607 | 127 |
| Rockwell Automation Inc | 1053 | 278 |
| Rollins Inc | 2023 | 82 |
| RXO \* | 1313 | 25 |
| Ryder System Inc | 2375 | 222 |
| Schneider National Inc, Cl B | 2470 | 64 |
| Science Applications International | 1200 | 132 |
| Sensata Technologies Holding PLC | 6719 | 303 |
| Siemens Energy | 3665 | 61 |
| SiteOne Landscape Supply \* | 487 | 61 |
| SMS Co Ltd | 24300 | 646 |
| Snap-on Inc | 657 | 158 |
| SNC-Lavalin Group | 38282 | 685 |
| Southwest Airlines Co | 1122 | 45 |
| Standex International | 944 | 99 |
| Stanley Black & Decker Inc | 4972 | 406 |
| Sunrun Inc \* | 439 | 14 |
| Tetra Tech Inc | 1268 | 196 |
| Timken Co/The | 1209 | 92 |
| Toro Co/The | 721 | 80 |
| Toromont Industries Ltd | 5172 | 391 |
| Trane Technologies PLC | 3308 | 590 |
| TransDigm Group Inc | 1379 | 867 |
| TransUnion | 974 | 61 |
| Trex Inc \* | 956 | 44 |
| UniFirst | 449 | 87 |
| Union Pacific Corp | 3457 | 752 |
| United Airlines Holdings Inc \* | 1164 | 51 |
| United Parcel Service Inc, Cl B | 7148 | 1356 |
| United Rentals Inc \* | 308 | 109 |
| Univar Solutions Inc \* | 2330 | 77 |
| Verisk Analytics Inc, Cl A | 474 | 87 |
| Waste Connections | 4523 | 654 |
| Waste Management Inc | 3911 | 656 |
| Watsco Inc | 331 | 89 |
| WESCO International Inc \* | 964 | 124 |

---

------

SEI Catholic Values Trust / Quarterly Report / November 30, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November, 30 2022

**Catholic Values Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| Westinghouse Air Brake Technologies Corp | 1710 | $173 |
| WillScot Mobile Mini Holdings \* | 3052 | 147 |
| Wolters Kluwer | 3535 | 386 |
| Woodward Inc | 800 | 77 |
| WW Grainger Inc | 2931 | 1768 |
| Xinyi Glass Holdings Ltd | 165000 | 320 |
| XPO Logistics \* | 1313 | 51 |
| Xylem Inc/NY | 5273 | 592 |
|  |  | 35928 |
| **Information Technology — 21.2%** |  |  |
| Accenture PLC, Cl A | 4320 | 1300 |
| Adobe Inc \* | 2572 | 887 |
| Advanced Micro Devices Inc \* | 17008 | 1320 |
| Akamai Technologies Inc \* | 5807 | 551 |
| Allegro MicroSystems \* | 3884 | 121 |
| Alteryx, Cl A \* | 1413 | 63 |
| Amdocs Ltd | 872 | 78 |
| Amphenol Corp, Cl A | 1822 | 147 |
| Analog Devices Inc | 2222 | 382 |
| ANSYS Inc \* | 247 | 63 |
| Apple Inc | 53461 | 7914 |
| Applied Materials Inc | 7558 | 828 |
| Arista Networks Inc \* | 4432 | 617 |
| Arrow Electronics Inc \* | 1030 | 112 |
| ASML Holding NV | 2930 | 1770 |
| Aspen Technology \* | 322 | 74 |
| Atlassian, Cl A \* | 2202 | 290 |
| AudioCodes Ltd | 9054 | 174 |
| Autodesk Inc \* | 816 | 165 |
| Automatic Data Processing Inc | 6209 | 1640 |
| Avnet Inc | 1907 | 86 |
| Belden | 1619 | 130 |
| Bentley Systems, Cl B | 2299 | 91 |
| Black Knight Inc \* | 1137 | 70 |
| Block, Cl A \* | 934 | 63 |
| Broadcom Inc | 1756 | 968 |
| Broadridge Financial Solutions Inc | 381 | 57 |
| Cadence Design Systems Inc \* | 832 | 143 |
| CDW Corp | 2530 | 477 |
| Ceridian HCM Holding \* | 1194 | 82 |
| Check Point Software Technologies Ltd \* | 10026 | 1332 |
| Ciena Corp \* | 1878 | 84 |
| Cirrus Logic Inc \* | 1236 | 92 |
| Cisco Systems Inc | 20448 | 1017 |
| Cloudflare, Cl A \* | 666 | 33 |
| Cognex Corp | 4773 | 238 |
| Cognizant Technology Solutions Corp, Cl A | 869 | 54 |
| Coherent \* | 2594 | 95 |
| Computershare | 6047 | 113 |
| Concentrix Corp | 404 | 49 |
| Coupa Software Inc \* | 405 | 26 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| Crowdstrike Holdings Inc, Cl A \* | 110 | $13 |
| Dell Technologies Inc, Cl C | 1116 | 50 |
| DocuSign Inc, Cl A \* | 497 | 23 |
| Dolby Laboratories Inc, Cl A | 1050 | 79 |
| Dropbox Inc, Cl A \* | 2225 | 52 |
| DXC Technology Co \* | 2083 | 62 |
| Elastic NV \* | 642 | 39 |
| EPAM Systems Inc \* | 101 | 37 |
| ExlService Holdings \* | 1082 | 203 |
| F5 Networks Inc \* | 506 | 78 |
| Fair Isaac \* | 42 | 26 |
| Fidelity National Information Services Inc | 613 | 45 |
| First Solar Inc \* | 1016 | 175 |
| Fiserv Inc \* | 689 | 72 |
| FleetCor Technologies Inc \* | 370 | 73 |
| Fortinet \* | 1010 | 54 |
| Gartner \* | 205 | 72 |
| Genpact Ltd | 1375 | 63 |
| Global Payments Inc | 14216 | 1475 |
| Globant SA \* | 146 | 27 |
| GoDaddy Inc, Cl A \* | 7977 | 631 |
| Guidewire Software \* | 1075 | 64 |
| Harmonic \* | 9616 | 148 |
| Hewlett Packard Enterprise Co | 41813 | 702 |
| Hexagon, Cl B | 38002 | 428 |
| HP Inc | 19892 | 597 |
| HubSpot Inc \* | 83 | 25 |
| Intuit Inc | 5572 | 2271 |
| IPG Photonics Corp \* | 692 | 63 |
| Jack Henry & Associates Inc | 408 | 77 |
| Jamf Holding Corp \* | 1893 | 40 |
| Juniper Networks Inc | 15906 | 529 |
| Keysight Technologies Inc \* | 2282 | 413 |
| KLA Corp | 445 | 175 |
| Kulicke & Soffa Industries | 1690 | 81 |
| Lam Research Corp | 1445 | 683 |
| Lattice Semiconductor Corp \* | 2069 | 151 |
| Littelfuse Inc | 331 | 82 |
| LONGi Green Energy Technology, Cl A | 79444 | 515 |
| Lumentum Holdings \* | 1071 | 59 |
| Manhattan Associates \* | 64 | 8 |
| Marvell Technology | 4604 | 214 |
| Mastercard Inc, Cl A | 677 | 241 |
| Microchip Technology Inc | 12079 | 957 |
| Micron Technology Inc | 17825 | 1028 |
| Microsoft Corp | 36929 | 9422 |
| MKS Instruments Inc | 668 | 56 |
| MongoDB Inc, Cl A \* | 261 | 40 |
| Monolithic Power Systems Inc | 281 | 107 |
| Motorola Solutions Inc | 1626 | 443 |
| National Bank of Canada | 16154 | 1143 |
| National Instruments Corp | 3105 | 127 |

---

------

SEI Catholic Values Trust / Quarterly Report / November 30, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November, 30 2022

**Catholic Values Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| nCino \* | 762 | $20 |
| NCR Corp \* | 1832 | 44 |
| NetApp Inc | 1531 | 103 |
| New Relic Inc \* | 1365 | 77 |
| NortonLifeLock Inc | 2665 | 61 |
| NVIDIA Corp | 13001 | 2200 |
| Okta Inc, Cl A \* | 276 | 15 |
| ON Semiconductor Corp \* | 1303 | 98 |
| Palo Alto Networks \* | 1607 | 273 |
| Paychex Inc | 550 | 68 |
| Paycom Software Inc \* | 217 | 74 |
| Paylocity Holding Corp \* | 467 | 102 |
| PayPal Holdings Inc \* | 4618 | 362 |
| Pegasystems | 1983 | 72 |
| Procore Technologies \* | 1863 | 91 |
| PTC Inc \* | 835 | 106 |
| Pure Storage, Cl A \* | 3360 | 98 |
| QUALCOMM Inc | 7331 | 927 |
| RingCentral Inc, Cl A \* | 199 | 7 |
| Roper Technologies Inc | 173 | 76 |
| salesforce.com Inc \* | 5331 | 854 |
| Samsung Electronics Co Ltd | 34089 | 1638 |
| SAP SE | 10420 | 1144 |
| ServiceNow Inc \* | 97 | 40 |
| SK Square \* | 3277 | 95 |
| Skyworks Solutions Inc | 606 | 58 |
| Smartsheet Inc, Cl A \* | 1379 | 42 |
| Snowflake, Cl A \* | 867 | 124 |
| SolarEdge Technologies \* | 718 | 215 |
| Splunk Inc \* | 489 | 38 |
| Switch Inc, Cl A | 6231 | 213 |
| SYNNEX Corp | 404 | 41 |
| Synopsys Inc \* | 451 | 153 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 16244 | 1348 |
| Tech Mahindra Ltd | 81961 | 1094 |
| Teledyne Technologies Inc \* | 264 | 111 |
| Teradata Corp \* | 1199 | 41 |
| Teradyne Inc | 5413 | 506 |
| Texas Instruments Inc | 4914 | 887 |
| Trade Desk Inc, Cl A \* | 1530 | 80 |
| Trimble Inc \* | 1500 | 90 |
| Twilio Inc, Cl A \* | 463 | 23 |
| Tyler Technologies \* | 237 | 81 |
| Ubiquiti | 331 | 99 |
| UiPath, Cl A \* | 4862 | 61 |
| Unity Software \* | 585 | 23 |
| Universal Display Corp | 975 | 110 |
| VeriSign Inc \* | 2996 | 599 |
| Viavi Solutions \* | 6176 | 70 |
| Visa Inc, Cl A | 14423 | 3130 |
| VMware Inc, Cl A \* | 873 | 106 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| Vontier Corp | 10767 | $211 |
| Western Digital Corp \* | 2446 | 90 |
| Western Union Co | 4919 | 72 |
| WEX Inc \* | 324 | 55 |
| Wix.com \* | 336 | 30 |
| Wolfspeed \* | 341 | 31 |
| Workday Inc, Cl A \* | 2264 | 380 |
| Worldline \* | 4500 | 211 |
| Zebra Technologies, Cl A \* | 677 | 183 |
| Zoom Video Communications, Cl A \* | 186 | 14 |
| Zscaler Inc \* | 487 | 65 |
|  |  | 67364 |
| **Materials — 3.7%** |  |  |
| Air Products and Chemicals Inc | 2611 | 810 |
| Albemarle | 467 | 130 |
| Alcoa Corp | 4724 | 237 |
| Amcor PLC | 8591 | 106 |
| AptarGroup Inc | 1090 | 116 |
| Ardagh Metal Packaging | 14317 | 64 |
| Avery Dennison Corp | 548 | 106 |
| Axalta Coating Systems Ltd \* | 16639 | 447 |
| Ball Corp | 927 | 52 |
| Berry Global Group Inc | 2963 | 174 |
| Cabot Corp | 1164 | 86 |
| Celanese, Cl A | 707 | 76 |
| CF Industries Holdings Inc | 2717 | 294 |
| Chemours | 3046 | 95 |
| Cleveland-Cliffs \* | 4585 | 71 |
| Crown Holdings Inc | 3878 | 319 |
| Dow Inc | 975 | 50 |
| DuPont de Nemours Inc | 10129 | 714 |
| Eastman Chemical Co | 4713 | 408 |
| Ecolab Inc | 466 | 70 |
| Element Solutions | 5641 | 110 |
| FMC Corp | 524 | 68 |
| Freeport-McMoRan Inc | 5276 | 210 |
| Graphic Packaging Holding | 4953 | 114 |
| Huntsman Corp | 4477 | 124 |
| Ingevity \* | 1326 | 104 |
| Innospec | 1185 | 131 |
| International Flavors & Fragrances Inc | 737 | 78 |
| International Paper Co | 1238 | 46 |
| Linde PLC | 2535 | 853 |
| Livent Corp \* | 15731 | 440 |
| Louisiana-Pacific | 1691 | 108 |
| LyondellBasell Industries NV, Cl A | 607 | 52 |
| Martin Marietta Materials | 317 | 116 |
| Mosaic Co/The | 4600 | 236 |
| NewMarket Corp | 145 | 46 |
| Newmont Corp | 14973 | 711 |
| Nucor Corp | 870 | 130 |

---

------

SEI Catholic Values Trust / Quarterly Report / November 30, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November, 30 2022

**Catholic Values Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| OCI NV | 5211 | $218 |
| O-I Glass Inc, Cl I \* | 8446 | 139 |
| Packaging Corp of America | 655 | 89 |
| PPG Industries Inc | 510 | 69 |
| Quaker Chemical Corp | 241 | 47 |
| Reliance Steel & Aluminum Co | 2750 | 581 |
| Royal Gold Inc | 466 | 52 |
| Scotts Miracle-Gro | 796 | 44 |
| Sherwin-Williams Co/The | 2735 | 681 |
| Showa Denko | 57800 | 922 |
| Sonoco Products Co | 903 | 55 |
| SSR Mining | 5467 | 83 |
| Steel Dynamics Inc | 1777 | 185 |
| United States Steel Corp | 4118 | 108 |
| Valvoline Inc | 2446 | 81 |
| Vulcan Materials Co | 363 | 66 |
| Westrock Co | 1448 | 55 |
|  |  | 11577 |
| **Real Estate — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 322 | 50 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 2436 | 81 |
| &nbsp;&nbsp;&nbsp;American Tower Corp <sup>‡</sup> | 3377 | 747 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust <sup>‡</sup> | 2617 | 78 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 909 | 159 |
| &nbsp;&nbsp;&nbsp;Boston Properties Inc <sup>‡</sup> | 2949 | 213 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group <sup>‡</sup> | 4961 | 115 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A \*<sup>‡</sup> | 2688 | 214 |
| &nbsp;&nbsp;&nbsp;China Resources Land <sup>‡</sup> | 70000 | 326 |
| &nbsp;&nbsp;&nbsp;Corporate Office Properties Trust <sup>‡</sup> | 3768 | 105 |
| &nbsp;&nbsp;&nbsp;Cousins Properties <sup>‡</sup> | 2645 | 70 |
| &nbsp;&nbsp;&nbsp;Crown Castle International Corp <sup>‡</sup> | 4114 | 582 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 1472 | 61 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc <sup>‡</sup> | 437 | 49 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties <sup>‡</sup> | 635 | 99 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 145 | 100 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 780 | 51 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 187 | 41 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 438 | 70 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 402 | 45 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust <sup>‡</sup> | 1730 | 87 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 17 | 1 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 3935 | 103 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties <sup>‡</sup> | 2287 | 68 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 9310 | 176 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Corp/The \*<sup>‡</sup> | 411 | 31 |
| &nbsp;&nbsp;&nbsp;Hudson Pacific Properties <sup>‡</sup> | 3556 | 41 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 1533 | 83 |
| &nbsp;&nbsp;&nbsp;JBG SMITH Properties <sup>‡</sup> | 3147 | 65 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc \*<sup>‡</sup> | 410 | 69 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings Inc <sup>‡</sup> | 2346 | 40 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 811 | 35 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 2506 | $57 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising, Cl A <sup>‡</sup> | 862 | 86 |
| &nbsp;&nbsp;&nbsp;Life Storage Inc <sup>‡</sup> | 829 | 89 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities <sup>‡</sup> | 482 | 80 |
| &nbsp;&nbsp;&nbsp;National Retail Properties Inc <sup>‡</sup> | 993 | 46 |
| &nbsp;&nbsp;&nbsp;Opendoor Technologies \*<sup>‡</sup> | 14792 | 27 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 7652 | 901 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 298 | 89 |
| &nbsp;&nbsp;&nbsp;Rayonier <sup>‡</sup> | 2788 | 100 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 1634 | 103 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 826 | 55 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 1053 | 315 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 566 | 68 |
| &nbsp;&nbsp;&nbsp;SL Green Realty <sup>‡</sup> | 583 | 25 |
| &nbsp;&nbsp;&nbsp;STAG Industrial <sup>‡</sup> | 3653 | 120 |
| &nbsp;&nbsp;&nbsp;STORE Capital Corp <sup>‡</sup> | 1477 | 47 |
| &nbsp;&nbsp;&nbsp;Terreno Realty <sup>‡</sup> | 1746 | 102 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 2288 | 95 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 1890 | 88 |
| &nbsp;&nbsp;&nbsp;VICI Properties <sup>‡</sup> | 3472 | 119 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust Co <sup>‡</sup> | 765 | 19 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 1829 | 130 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 2954 | 97 |
| &nbsp;&nbsp;&nbsp;Zillow Group, Cl C \*<sup>‡</sup> | 1894 | 72 |
|  |  | 6985 |
| **Utilities — 2.6%** |  |  |
| AES Corp/The | 4013 | 116 |
| Algonquin Power & Utilities Corp | 3894 | 29 |
| Alliant Energy Corp | 1828 | 103 |
| Ameren Corp | 786 | 70 |
| American Electric Power Co Inc | 1847 | 179 |
| American Water Works Co Inc | 2358 | 358 |
| Atmos Energy Corp | 622 | 75 |
| Avangrid Inc | 2174 | 93 |
| Brookfield Infrastructure, Cl A | 2483 | 116 |
| Brookfield Renewable, Cl A | 3044 | 99 |
| CenterPoint Energy Inc | 3540 | 110 |
| CMS Energy Corp | 5948 | 363 |
| Consolidated Edison Inc | 3038 | 298 |
| CPFL Energia SA | 69255 | 453 |
| Dominion Energy Inc | 1583 | 97 |
| DTE Energy Co | 931 | 108 |
| Duke Energy Corp | 2448 | 245 |
| Edison International | 7451 | 497 |
| Entergy Corp | 595 | 69 |
| Essential Utilities Inc | 1211 | 58 |
| Evergy Inc | 833 | 49 |
| Eversource Energy | 5900 | 489 |
| Exelon Corp | 15856 | 656 |
| FirstEnergy Corp | 9890 | 408 |
| Hawaiian Electric Industries Inc | 1502 | 62 |

---

------

SEI Catholic Values Trust / Quarterly Report / November 30, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November, 30 2022

**Catholic Values Equity Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| IDACORP | 994 | $110 |
| NextEra Energy Inc | 9701 | 822 |
| NiSource Inc | 1440 | 40 |
| NRG Energy Inc | 3167 | 134 |
| OGE Energy | 2708 | 110 |
| Pinnacle West Capital Corp | 566 | 44 |
| PPL Corp | 23068 | 681 |
| Sempra Energy | 466 | 77 |
| UGI Corp | 1904 | 74 |
| Vistra Energy Corp | 2937 | 71 |
| WEC Energy Group Inc | 737 | 73 |
| Xcel Energy Inc | 6735 | 473 |
|  |  | 7909 |
| Total Common Stock |  |  |
| (Cost $249,448) ($ Thousands) |  | 306035 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **EXCHANGE TRADED FUNDS — 0.1%** |  |  |
| iShares MSCI ACWI ex US ETF | 2125 | $100 |
| iShares Russell 2000 Value ETF | 759 | 113 |
| Total Exchange Traded Funds |  |  |
| (Cost $200) ($ Thousands) |  | 213 |
| **CASH EQUIVALENT — 1.7%** |  |  |
| SEI Daily Income Trust, Government Fund, Cl F |  |  |
| 3.370%\*\* | 5474878 | 5475 |
| Total Cash Equivalent |  |  |
| (Cost $5,475) ($ Thousands) |  | 5475 |
| Total Investments in Securities — 99.1% |  |  |
| (Cost $255,123) ($ Thousands) |  | $311723 |

---

A list of the open futures contracts held by the Fund at November 30, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation (Thousands)** |
| Long Contracts |  |  |  |  |  |
| Russell 2000 Index E-MINI | 9 | Dec-2022 | $788 | $849 | $61 |
| S&P 500 Index E-MINI | 25 | Dec-2022 | 4769 | 5102 | 333 |
|  |  |  | $5557 | $5951 | $394 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $314,476 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2022. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| ACWI – All Country World Index | ACWI – All Country World Index |
| ADR — American Depositary Receipt | ADR — American Depositary Receipt |
| Cl — Class | Cl — Class |
| ETF – Exchange Traded Fund | ETF – Exchange Traded Fund |
| MSCI – Morgan Stanley Capital International | MSCI – Morgan Stanley Capital International |
| Ltd. — Limited | Ltd. — Limited |
| PLC — Public Limited Company | PLC — Public Limited Company |
| S&P— Standard & Poor's | S&P— Standard & Poor's |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
| **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 305484 | 551 | – | 306035 |
| &nbsp;&nbsp;&nbsp;Exchange Traded Funds | 213 | – | – | 213 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 5475 | – | – | 5475 |
| Total Investments in Securities | 311172 | 551 | – | 311723 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 394 | – | – | 394 |
| Total Other Financial Instruments | 394 | – | – | 394 |

---

\* Futures contracts are valued at unrealized appreciation on the instruments.

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

The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value** <br>**2/28/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/(Loss)** | **Change in Unrealized Appreciation/(Depreciation)**  | **Value 11/30/2022** | **Income**  | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Cl F | $10869  | $11521  | $(16915) | &nbsp;&nbsp;&nbsp;&nbsp;$—  | &nbsp;&nbsp;&nbsp;&nbsp;$—  | $5475  | $40  | &nbsp;&nbsp;&nbsp;&nbsp;$—  |

---

Amounts designated as "—" are either $0 or have been rounded to $0.

------

SEI Catholic Values Trust / Quarterly Report / November 30, 2022

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI CATHOLIC VALUES TRUST

- **b. Investment Company Act file number:** 811-23015

- **c. CIK number of Registrant:** 0001627853

- **d. LEI of Registrant:** 549300HNHS8PWODW1A40

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** Catholic Values Equity Fund

- **b. EDGAR series identifier (if any):** S000048320

- **c. LEI of Series:** 549300VJMVMQ8OVR3664

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

- **a. Date of fiscal year-end:** 2023-02-28

- **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:** $314735040.38

**Total Liabilities:** $258318.96

**Net Assets:** $314476721.42

**Cash Not Reported:** $1795276.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152590 | 6.87%                | 8.33%                | -9.90%               |
| Class ID C000152591 | 6.88%                | 8.34%                | -9.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2235202.21             | $20927080.48                               |
| Month 2  | $-637453.91              | $22614122.88                               |
| Month 3  | $-1270268.99             | $-28686570.37                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT CORPORATION                                         | EQT CORP COMMON STOCK                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |      6571 | NS      | $278676.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                    | HUBBELL INC COMMON STOCK                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |       100 | NS      | $25406.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                  | GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK       | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               |  | US        |      2633 | NS      | $76278.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                       | DOVER CORP COMMON STOCK                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |      1366 | NS      | $193903.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                   | SL GREEN REALTY CORP REIT                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |       583 | NS      | $24462.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                         | CARLISLE COS INC COMMON STOCK                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |       402 | NS      | $105770.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                  | US FOODS HOLDING CORP COMMON STOCK              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |     13632 | NS      | $498658.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                    | GLOBUS MEDICAL INC - A COMMON STOCK             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |       824 | NS      | $60885.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                           | AMERISOURCEBERGEN CORP COMMON STOCK             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               |  | US        |     11554 | NS      | $1972152.26   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                          | DOORDASH INC - A COMMON STOCK                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |        31 | NS      | $1805.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                             | JETBLUE AIRWAYS CORP COMMON STOCK               | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               |  | US        |      6090 | NS      | $48476.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                  | WASTE MANAGEMENT INC COMMON STOCK               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |      3911 | NS      | $655952.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                          | FORTINET INC COMMON STOCK                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |      1010 | NS      | $53691.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                           | PAYLOCITY HOLDING CORP COMMON STOCK             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               |  | US        |       467 | NS      | $101726.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                                     | AGILON HEALTH INC COMMON STOCK                  | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               |  | US        |       753 | NS      | $13222.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                   | HOME BANCSHARES INC COMMON STOCK                | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               |  | US        |      4004 | NS      | $101901.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                           | LOUISIANA-PACIFIC CORP COMMON STOCK             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               |  | US        |      1691 | NS      | $107885.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                      | EPAM SYSTEMS INC COMMON STOCK                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |       101 | NS      | $37226.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                  | GENERAL MOTORS CO COMMON STOCK                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |     17524 | NS      | $710773.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                                     | COPA HOLDINGS SA-CLASS A COMMON STOCK           | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               |  | US        |      1209 | NS      | $105944.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.             | HARTFORD FINANCIAL SVCS GRP COMMON STOCK        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |      4339 | NS      | $331369.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                      | TELEDYNE TECHNOLOGIES INC COMMON STOCK          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |       264 | NS      | $110906.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR, INC.                                           | POPULAR INC COMMON STOCK                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               |  | US        |      8265 | NS      | $603510.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                 | ARROW ELECTRONICS INC COMMON STOCK              | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               |  | US        |      1030 | NS      | $112002.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                 | SYNOVUS FINANCIAL CORP COMMON STOCK             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               |  | US        |      5299 | NS      | $223246.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                | HORMEL FOODS CORP COMMON STOCK                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |      2233 | NS      | $104951.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED                           | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |      7791 | NS      | $682179.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                        | ACCENTURE PLC-CL A COMMON STOCK                 | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               |  | US        |      4320 | NS      | $1300017.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                   | CLEVELAND-CLIFFS INC COMMON STOCK               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               |  | US        |      4585 | NS      | $70975.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                     | FLOWERS FOODS INC COMMON STOCK                  | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               |  | US        |      2694 | NS      | $80954.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                               | Nexstar Media Group Inc COMMON STOCK            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |      3323 | NS      | $629907.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                           | MONGODB INC COMMON STOCK                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |       261 | NS      | $39852.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                  | CVS HEALTH CORP COMMON STOCK                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |     30022 | NS      | $3058641.36   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY             | HORIZON THERAPEUTICS PLC COMMON STOCK           | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               |  | US        |      5701 | NS      | $571753.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                   | TELEFLEX INC COMMON STOCK                       | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               |  | US        |      1029 | NS      | $240909.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                     | EOG RESOURCES INC COMMON STOCK                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |      6401 | NS      | $908493.93    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY COMPANY                             | SOUTHWESTERN ENERGY CO COMMON STOCK             | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               |  | US        |     15313 | NS      | $105965.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                        | NRG ENERGY INC COMMON STOCK                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |      3167 | NS      | $134439.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                                   | GUARDANT HEALTH INC COMMON STOCK                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               |  | US        |       457 | NS      | $23919.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                          | SYNOPSYS INC COMMON STOCK                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       451 | NS      | $153132.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                            | HASBRO INC COMMON STOCK                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |       526 | NS      | $33043.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                      | CONVATEC GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               |  | GB        |    526521 | NS      | $1455575.67   | 0.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WATERS CORPORATION                                      | WATERS CORP COMMON STOCK                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |      2039 | NS      | $706717.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                          | MONOLITHIC POWER SYSTEMS INC COMMON STOCK       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       281 | NS      | $107330.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                              | KIMBERLY-CLARK CORP COMMON STOCK                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |      2896 | NS      | $392784.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                      | SHUTTERSTOCK INC COMMON STOCK                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               |  | US        |       560 | NS      | $30139.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.                    | COGENT COMMUNICATIONS HOLDIN COMMON STOCK       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               |  | US        |      1022 | NS      | $59327.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                | SKYWORKS SOLUTIONS INC COMMON STOCK             | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |       606 | NS      | $57945.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                                   | MGP INGREDIENTS INC COMMON STOCK                | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               |  | US        |       213 | NS      | $26637.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                          | SNOWFLAKE INC-CLASS A COMMON STOCK              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |       867 | NS      | $123894.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc.                                  | OPPEIN HOME GROUP INC-A COMMON STOCK            | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               |  | CN        |     21100 | NS      | $323290.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                           | ALNYLAM PHARMACEUTICALS INC COMMON STOCK        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |      1813 | NS      | $399929.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                            | ADVANCED MICRO DEVICES COMMON STOCK             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |     17008 | NS      | $1320331.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                     | AES CORP COMMON STOCK                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               |  | US        |      4013 | NS      | $116055.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                           | LEGGETT & PLATT INC COMMON STOCK                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               |  | US        |      3003 | NS      | $106936.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                         | PRINCIPAL FINANCIAL GROUP COMMON STOCK          | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |      1152 | NS      | $103311.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                           | IDACORP INC COMMON STOCK                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |       994 | NS      | $109866.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                               | EBAY INC COMMON STOCK                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      5427 | NS      | $246602.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                        | CBRE GROUP INC - A COMMON STOCK                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |      2688 | NS      | $213964.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                            | CHIPOTLE MEXICAN GRILL INC COMMON STOCK         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |        81 | NS      | $131783.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                       | CABOT CORP COMMON STOCK                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               |  | US        |      1164 | NS      | $85693.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                | MIDDLEBY CORP COMMON STOCK                      | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               |  | US        |       535 | NS      | $77141.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                             | BANK OF AMERICA CORP COMMON STOCK               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |     46998 | NS      | $1778874.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                         | BORGWARNER INC COMMON STOCK                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               |  | US        |       537 | NS      | $22827.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                                | CHORD ENERGY CORP COMMON STOCK                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               |  | US        |       685 | NS      | $104483.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                    | FIRST HAWAIIAN INC COMMON STOCK                 | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               |  | US        |      1924 | NS      | $51082.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                        | LITTELFUSE INC COMMON STOCK                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |       331 | NS      | $81591.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                           | STERIS PLC COMMON STOCK                         | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |      3587 | NS      | $666249.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                              | TEGNA INC COMMON STOCK                          | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               |  | US        |      5058 | NS      | $99844.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                           | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK        | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               |  | US        |       933 | NS      | $117977.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                      | MOSAIC CO/THE COMMON STOCK                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |      4600 | NS      | $235980.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS CO., LTD.                                           | SMS CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     24300 | NS      | $645824.16    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                           | CHESAPEAKE ENERGY CORP COMMON STOCK             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |      1310 | NS      | $135585.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO LOGISTICS, INC.                                     | XPO LOGISTICS INC COMMON STOCK                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               |  | US        |      1313 | NS      | $50708.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLFUNDS GROUP PLC                                      | ALLFUNDS GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               |  | NL        |     13475 | NS      | $99799.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                                | ENERPAC TOOL GROUP COMMON STOCK                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               |  | US        |     24116 | NS      | $603864.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                               | ESSENTIAL UTILITIES INC COMMON STOCK            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |      1211 | NS      | $58418.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                              | SCOUT24 SE COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               |  | DE        |      8933 | NS      | $485157.65    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                 | SPOTIFY TECHNOLOGY SA COMMON STOCK              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      3055 | NS      | $242628.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                           | NISOURCE INC COMMON STOCK                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |      1440 | NS      | $40233.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                             | ECOLAB INC COMMON STOCK                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |       466 | NS      | $69820.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | E-MINI RUSS 2000  DEC22 PHYSICAL INDEX FUTURE.  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $849375.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE, INC.                                      | LIFE STORAGE INC REIT                           | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |       829 | NS      | $89109.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COMPANY                                        | WESTROCK CO COMMON STOCK                        | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               |  | US        |      1448 | NS      | $54908.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                             | PROGRESSIVE CORP COMMON STOCK                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      5722 | NS      | $756162.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                                            | WORLDLINE SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               |  | FR        |      4500 | NS      | $210928.17    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BRP Inc.                                                | BRP INC/CA- SUB VOTING COMMON STOCK             | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               |  | CA        |      4398 | NS      | $326549.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                | MOTOROLA SOLUTIONS INC COMMON STOCK             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |      1626 | NS      | $442597.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                  | GREENCORE GROUP PLC COMMON STOCK                | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               |  | GB        |    847731 | NS      | $650159.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                     | SYNCHRONY FINANCIAL COMMON STOCK                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |      2944 | NS      | $110635.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                              | LEGRAND SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               |  | FR        |     11776 | NS      | $949425.91    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                                   | AECOM COMMON STOCK                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |      1218 | NS      | $103530.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC.                               | CERIDIAN HCM HOLDING INC COMMON STOCK           | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               |  | US        |      1194 | NS      | $81717.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORPORATION                                        | ORIX CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               |  | JP        |     57500 | NS      | $921943.78    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CIRRUS LOGIC, INC.                                      | CIRRUS LOGIC INC COMMON STOCK                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |      1236 | NS      | $92341.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                           | GARTNER INC COMMON STOCK                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |       205 | NS      | $71825.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                       | HILLENBRAND INC COMMON STOCK                    | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               |  | US        |      2530 | NS      | $126500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORPORATION                             | UMPQUA HOLDINGS CORP COMMON STOCK               | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               |  | US        |     25167 | NS      | $510135.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                           | FACTSET RESEARCH SYSTEMS INC COMMON STOCK       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |      1257 | NS      | $579841.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                       | MICROCHIP TECHNOLOGY INC COMMON STOCK           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |     12079 | NS      | $956536.01    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                    | M & T BANK CORP COMMON STOCK                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |      1119 | NS      | $190252.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                            | SHERWIN-WILLIAMS CO/THE COMMON STOCK            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |      2735 | NS      | $681507.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                             | FLEETCOR TECHNOLOGIES INC COMMON STOCK          | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |       370 | NS      | $72594.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                | ATMOS ENERGY CORP COMMON STOCK                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               |  | US        |       622 | NS      | $74764.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                              | APPLE INC COMMON STOCK                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |     54061 | NS      | $8002649.83   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                         | INSPERITY INC COMMON STOCK                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               |  | US        |      1029 | NS      | $121987.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                         | FIRST CITIZENS BCSHS  -CL A COMMON STOCK        | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |        16 | NS      | $13063.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                        | MEDTRONIC PLC COMMON STOCK                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     21936 | NS      | $1733821.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                   | ELEVANCE HEALTH INC COMMON STOCK                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               |  | US        |      1566 | NS      | $834552.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                          | VERISIGN INC COMMON STOCK                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               |  | US        |      2996 | NS      | $598630.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                           | RAYONIER INC REIT                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      2788 | NS      | $100033.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                      | FORD MOTOR CO COMMON STOCK                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |      6427 | NS      | $89335.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                          | VALVOLINE INC COMMON STOCK                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               |  | US        |      2446 | NS      | $80669.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                | GUIDEWIRE SOFTWARE INC COMMON STOCK             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |      1075 | NS      | $63758.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                | WEX INC COMMON STOCK                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               |  | US        |       324 | NS      | $54801.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                            | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               |  | US        |      1447 | NS      | $107989.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                     | COTERRA ENERGY INC COMMON STOCK                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |       648 | NS      | $18085.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                         | SSR MINING INC COMMON STOCK                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | US        |      5467 | NS      | $82879.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                            | TRUIST FINANCIAL CORP COMMON STOCK              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |      2659 | NS      | $124467.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                  | EVEREST RE GROUP LTD COMMON STOCK               | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |       248 | NS      | $83809.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                      | KULICKE & SOFFA INDUSTRIES COMMON STOCK         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               |  | US        |      1690 | NS      | $81035.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                               | BOK FINANCIAL CORPORATION COMMON STOCK          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               |  | US        |       794 | NS      | $83139.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                      | CLOROX COMPANY COMMON STOCK                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |       495 | NS      | $73581.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                   | WILLIAMS-SONOMA INC COMMON STOCK                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |       555 | NS      | $64879.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                             | CARVANA CO COMMON STOCK                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |       554 | NS      | $4271.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                   | MICROSOFT CORP COMMON STOCK                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     36929 | NS      | $9422065.06   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                      | COGNEX CORP COMMON STOCK                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |      4773 | NS      | $237599.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                             | UNITED PARCEL SERVICE-CL B COMMON STOCK         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |      7148 | NS      | $1356190.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                   | VIRTU FINANCIAL INC-CLASS A COMMON STOCK        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               |  | US        |      3660 | NS      | $81178.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                                  | AUTOSTORE HOLDINGS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               |  | NO        |     47629 | NS      | $87243.71     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                 | WALT DISNEY CO/THE COMMON STOCK                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |     24517 | NS      | $2399478.79   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                 | EXXON MOBIL CORP COMMON STOCK                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |      8227 | NS      | $915994.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                               | LAMAR ADVERTISING CO-A REIT                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |       862 | NS      | $86320.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                      | HAWAIIAN ELECTRIC INDS COMMON STOCK             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               |  | US        |      1502 | NS      | $61702.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                | MASTERCARD INC - A COMMON STOCK                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |       677 | NS      | $241282.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                            | NORFOLK SOUTHERN CORP COMMON STOCK              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |       420 | NS      | $107730.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                | TYLER TECHNOLOGIES INC COMMON STOCK             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |       237 | NS      | $81229.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                | EXTRA SPACE STORAGE INC REIT                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |       438 | NS      | $70382.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                               | COLGATE-PALMOLIVE CO COMMON STOCK               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |      7124 | NS      | $551967.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                        | EDWARDS LIFESCIENCES CORP COMMON STOCK          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |      9711 | NS      | $750174.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                        | CATERPILLAR INC COMMON STOCK                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |       357 | NS      | $84398.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                            | DEXCOM INC COMMON STOCK                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |      5879 | NS      | $683610.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                       | EVERSOURCE ENERGY COMMON STOCK                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |      5900 | NS      | $488874.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                           | UNICREDIT SPA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |     54960 | NS      | $742743.88    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| VONTIER CORPORATION                                     | VONTIER CORP COMMON STOCK                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               |  | US        |     10767 | NS      | $211356.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                         | ESTEE LAUDER COMPANIES-CL A COMMON STOCK        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |       422 | NS      | $99503.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                          | WINTRUST FINANCIAL CORP COMMON STOCK            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               |  | US        |      1614 | NS      | $147568.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                   | AGNC INVESTMENT CORP REIT                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |      2829 | NS      | $28261.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                         | OLD DOMINION FREIGHT LINE COMMON STOCK          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |        24 | NS      | $7262.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                            | UIPATH INC - CLASS A COMMON STOCK               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               |  | US        |      4862 | NS      | $60629.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                        | SALESFORCE INC COMMON STOCK                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      5331 | NS      | $854292.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                           | SAMSUNG ELECTRONICS CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     34089 | NS      | $1637940.72   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                              | OTIS WORLDWIDE CORP COMMON STOCK                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |      4191 | NS      | $327275.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                       | STANDEX INTERNATIONAL CORP COMMON STOCK         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               |  | US        |       944 | NS      | $99167.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                    | TRADE DESK INC/THE -CLASS A COMMON STOCK        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |      1530 | NS      | $79774.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                  | ERIE INDEMNITY COMPANY-CL A COMMON STOCK        | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               |  | US        |       343 | NS      | $96859.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                     | WOLTERS KLUWER COMMON STOCK                     | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |      3535 | NS      | $385495.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ADT INC.                                                | ADT INC COMMON STOCK                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |      5625 | NS      | $52537.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                      | CINTAS CORP COMMON STOCK                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |       215 | NS      | $99282.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                           | KENNEDY-WILSON HOLDINGS INC COMMON STOCK        | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               |  | US        |      2346 | NS      | $39928.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                | DIAMONDBACK ENERGY INC COMMON STOCK             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |      2596 | NS      | $384259.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                       | CIENA CORP COMMON STOCK                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |      1878 | NS      | $84434.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                      | SK TELECOM COMMON STOCK                         | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               |  | KR        |     18973 | NS      | $723358.34    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| THE CHEMOURS COMPANY                                    | CHEMOURS CO/THE COMMON STOCK                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               |  | US        |      3046 | NS      | $94578.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                                     | STEVEN MADDEN LTD COMMON STOCK                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               |  | US        |      2716 | NS      | $93810.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                   | AIR LEASE CORP COMMON STOCK                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               |  | US        |      6874 | NS      | $265473.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmedics Group Inc                                   | TRANSMEDICS GROUP INC COMMON STOCK              | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               |  | US        |      2335 | NS      | $144466.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                          | AUTOZONE INC COMMON STOCK                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               |  | US        |        44 | NS      | $113476.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                         | CDW CORP/DE COMMON STOCK                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |      2530 | NS      | $477259.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                         | HUDSON PACIFIC PROPERTIES IN REIT               | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |      3556 | NS      | $41107.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                        | BANKUNITED INC COMMON STOCK                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               |  | US        |      2425 | NS      | $89046.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                         | COUSINS PROPERTIES INC REIT                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      2645 | NS      | $69775.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                            | AMERICAN AIRLINES GROUP INC COMMON STOCK        | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               |  | US        |      4404 | NS      | $63549.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                     | FORTIVE CORP COMMON STOCK                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |       627 | NS      | $42353.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                      | RYDER SYSTEM INC COMMON STOCK                   | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |      2375 | NS      | $222038.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                | SCHNEIDER NATIONAL INC-CL B COMMON STOCK        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               |  | US        |      2470 | NS      | $63627.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                         | LINCOLN ELECTRIC HOLDINGS COMMON STOCK          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |       809 | NS      | $119634.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                      | BRUKER CORP COMMON STOCK                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               |  | US        |      8360 | NS      | $563547.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                        | CLOUDFLARE INC - CLASS A COMMON STOCK           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |       666 | NS      | $32727.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                               | PVH CORP COMMON STOCK                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |      1066 | NS      | $71613.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                   | HOWMET AEROSPACE INC COMMON STOCK               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |      2891 | NS      | $108903.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                | VULCAN MATERIALS CO COMMON STOCK                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |       363 | NS      | $66548.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                   | ALEXANDRIA REAL ESTATE EQUIT REIT               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |       322 | NS      | $50106.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                         | UNITED THERAPEUTICS CORP COMMON STOCK           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      2281 | NS      | $638429.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                           | HUBSPOT INC COMMON STOCK                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |        83 | NS      | $25151.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                   | WHIRLPOOL CORP COMMON STOCK                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |       461 | NS      | $67550.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY             | JAZZ PHARMACEUTICALS PLC COMMON STOCK           | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |      7319 | NS      | $1148424.29   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                           | EVERCORE INC - A COMMON STOCK                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               |  | US        |       786 | NS      | $90531.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                            | MATTEL INC COMMON STOCK                         | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |       910 | NS      | $16589.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                         | AUTOMATIC DATA PROCESSING COMMON STOCK          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               |  | US        |      6209 | NS      | $1640045.26   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                    | TERADATA CORP COMMON STOCK                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |      1199 | NS      | $40945.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                      | HEXAGON AB-B SHS COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |     38002 | NS      | $427965.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TREX COMPANY, INC.                                      | TREX COMPANY INC COMMON STOCK                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               |  | US        |       956 | NS      | $43870.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                          | BLACKSTONE INC COMMON STOCK                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |      1004 | NS      | $91896.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LIMITED                                   | TECH MAHINDRA LTD COMMON STOCK                  | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               |  | IN        |     81961 | NS      | $1093759.05   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMED CORPORATION                                      | CHEMED CORP COMMON STOCK                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |      1523 | NS      | $791960.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                              | KORN FERRY COMMON STOCK                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               |  | US        |      1643 | NS      | $93700.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                                  | URBAN OUTFITTERS INC COMMON STOCK               | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               |  | US        |      2117 | NS      | $61265.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                          | CITIGROUP INC COMMON STOCK                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |     41337 | NS      | $2001124.17   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES TRUST                       | CORPORATE OFFICE PROPERTIES REIT                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      3768 | NS      | $104637.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                             | VERIZON COMMUNICATIONS INC COMMON STOCK         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     20260 | NS      | $789734.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                    | TRAVEL + LEISURE CO COMMON STOCK                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               |  | US        |      1185 | NS      | $46060.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                            | AIRBNB INC-CLASS A COMMON STOCK                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               |  | US        |      1045 | NS      | $106736.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                | MAGNA INTERNATIONAL INC COMMON STOCK            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | US        |     12236 | NS      | $753615.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                               | O'REILLY AUTOMOTIVE INC COMMON STOCK            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |       141 | NS      | $121900.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                     | COMCAST CORP-CLASS A COMMON STOCK               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     14311 | NS      | $524355.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                         | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK         | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               |  | US        |      5596 | NS      | $480304.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                               | WESTERN UNION CO COMMON STOCK                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |      4919 | NS      | $72112.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                             | ZOETIS INC COMMON STOCK                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |      9371 | NS      | $1444445.94   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                              | SIMON PROPERTY GROUP INC REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       566 | NS      | $67603.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                          | JEFFERIES FINANCIAL GROUP IN COMMON STOCK       | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               |  | US        |      2802 | NS      | $106447.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                           | JACK HENRY & ASSOCIATES INC COMMON STOCK        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |       408 | NS      | $77254.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                          | ARCHER-DANIELS-MIDLAND CO COMMON STOCK          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |      1290 | NS      | $125775.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                             | DISCOVER FINANCIAL SERVICES COMMON STOCK        | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               |  | US        |      2924 | NS      | $316844.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                      | MADISON SQUARE GARDEN SPORTS COMMON STOCK       | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               |  | US        |       191 | NS      | $31102.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                     | BROWN & BROWN INC COMMON STOCK                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |      1634 | NS      | $97370.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                       | KIRBY CORP COMMON STOCK                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               |  | US        |      2029 | NS      | $141603.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                               | SHELL PLC-ADR DEPOSITARY RECEIPT                | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               |  | US        |      5673 | NS      | $331700.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                    | OLD NATIONAL BANCORP COMMON STOCK               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               |  | US        |      5074 | NS      | $96964.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                    | BAKER HUGHES CO COMMON STOCK                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |     29228 | NS      | $848196.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                               | VALERO ENERGY CORP COMMON STOCK                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |      1795 | NS      | $239847.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                         | PPL CORP COMMON STOCK                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |     23068 | NS      | $680967.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                   | SOTERA HEALTH CO COMMON STOCK                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               |  | US        |     29186 | NS      | $243411.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                 | HP INC COMMON STOCK                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |     19892 | NS      | $597555.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY, INC.                                  | ASPEN TECHNOLOGY INC COMMON STOCK               | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               |  | US        |       322 | NS      | $74221.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                            | UNILEVER NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | NL        |     25683 | NS      | $1274459.62   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                | ROPER TECHNOLOGIES INC COMMON STOCK             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |       173 | NS      | $75927.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                                | TENCENT HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |      2600 | NS      | $98391.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNRUN INC.                                             | SUNRUN INC COMMON STOCK                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               |  | US        |       439 | NS      | $14302.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                      | AMERICAN WATER WORKS CO INC COMMON STOCK        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               |  | US        |      2358 | NS      | $357850.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                 | BOSTON PROPERTIES INC REIT                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      2949 | NS      | $212563.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                            | GODADDY INC - CLASS A COMMON STOCK              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |      7977 | NS      | $631220.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                          | MORGAN STANLEY COMMON STOCK                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |      9778 | NS      | $910038.46    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                    | UNIFIRST CORP/MA COMMON STOCK                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               |  | US        |       449 | NS      | $86998.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                              | TERRENO REALTY CORP REIT                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      1746 | NS      | $102385.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                              | AMERIPRISE FINANCIAL INC COMMON STOCK           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |      1620 | NS      | $537759.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                     | GAMING AND LEISURE PROPERTIE REIT               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |        17 | NS      | $894.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                   | BOOKING HOLDINGS INC COMMON STOCK               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       299 | NS      | $621755.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                        | AMAZON.COM INC COMMON STOCK                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     40280 | NS      | $3888631.20   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                       | MCCORMICK & CO-NON VTG SHRS COMMON STOCK        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |      1882 | NS      | $160308.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                              | NEW YORK TIMES CO-A COMMON STOCK                | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               |  | US        |      2073 | NS      | $75975.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                             | IONIS PHARMACEUTICALS INC COMMON STOCK          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               |  | US        |      3796 | NS      | $154838.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                          | AMEDISYS INC COMMON STOCK                       | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               |  | US        |       873 | NS      | $79521.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                            | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK        | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |       765 | NS      | $45846.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                              | LAMB WESTON HOLDINGS INC COMMON STOCK           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |      1288 | NS      | $111927.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                         | WESTERN ALLIANCE BANCORP COMMON STOCK           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               |  | US        |      2780 | NS      | $190541.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                  | VERISK ANALYTICS INC COMMON STOCK               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |       474 | NS      | $87078.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                               | EXLSERVICE HOLDINGS INC COMMON STOCK            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               |  | US        |      1082 | NS      | $202550.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                            | TRIMBLE INC COMMON STOCK                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |      1500 | NS      | $89625.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                                    | COHEN & STEERS INC COMMON STOCK                 | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               |  | US        |       792 | NS      | $52470.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                            | SOLAREDGE TECHNOLOGIES INC COMMON STOCK         | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               |  | US        |       718 | NS      | $214581.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                | EATON CORP PLC COMMON STOCK                     | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |      8845 | NS      | $1445715.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                            | CADENCE DESIGN SYS INC COMMON STOCK             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |       832 | NS      | $143137.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                              | ROKU INC COMMON STOCK                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               |  | US        |       292 | NS      | $17336.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                  | FAIR ISAAC CORP COMMON STOCK                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |        42 | NS      | $26028.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                      | PURE STORAGE INC - CLASS A COMMON STOCK         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |      3360 | NS      | $98078.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE SNC-LAVALIN INC.                                 | SNC-LAVALIN GROUP INC COMMON STOCK              | CUSIP: 78460T105<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               |  | CA        |     38282 | NS      | $685331.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                      | NVENT ELECTRIC PLC COMMON STOCK                 | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |      2436 | NS      | $97464.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                         | ACADIA HEALTHCARE CO INC COMMON STOCK           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               |  | US        |      2501 | NS      | $222739.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                | NEW FORTRESS ENERGY INC COMMON STOCK            | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               |  | US        |      2147 | NS      | $109282.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                          | WELLTOWER INC REIT                              | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               |  | US        |      1829 | NS      | $129913.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                      | MASIMO CORP COMMON STOCK                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               |  | US        |       645 | NS      | $93486.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                               | ALLEGRO MICROSYSTEMS INC COMMON STOCK           | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               |  | US        |      3884 | NS      | $120947.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                              | ETSY INC COMMON STOCK                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |       427 | NS      | $56402.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                   | QUANTA SERVICES INC COMMON STOCK                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |      1185 | NS      | $177607.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                   | NEWMARKET CORP COMMON STOCK                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |       145 | NS      | $45822.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                             | HOST HOTELS & RESORTS INC REIT                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      9310 | NS      | $176331.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                                  | INDEPENDENT BANK CORP/MA COMMON STOCK           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               |  | US        |      1149 | NS      | $104007.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.            | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |     16244 | NS      | $1347927.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                    | CROWN HOLDINGS INC COMMON STOCK                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |      3878 | NS      | $318810.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                    | TOPSPORTS INTERNATIONAL HOLD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    277000 | NS      | $177997.21    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                     | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK       | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               |  | US        |      2379 | NS      | $39110.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                          | CITIZENS FINANCIAL GROUP COMMON STOCK           | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |     14083 | NS      | $596837.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                               | IPG PHOTONICS CORP COMMON STOCK                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               |  | US        |       692 | NS      | $62992.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                         | FOX CORP - CLASS B COMMON STOCK                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      1443 | NS      | $44040.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                             | COLUMBIA SPORTSWEAR CO COMMON STOCK             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               |  | US        |       602 | NS      | $53933.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                          | EXELIXIS INC COMMON STOCK                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |     13403 | NS      | $228923.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS, INC.                         | ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |       186 | NS      | $14029.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                  | LOWE'S COS INC COMMON STOCK                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |      9807 | NS      | $2084477.85   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                 | BATH & BODY WORKS INC COMMON STOCK              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               |  | US        |      2927 | NS      | $124397.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                     | STRYKER CORP COMMON STOCK                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |      2405 | NS      | $562505.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                            | FISERV INC COMMON STOCK                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |       689 | NS      | $71904.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Denko K.K.                                        | SHOWA DENKO K K COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               |  | JP        |     57800 | NS      | $921472.67    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAGEN INC.                                             | SEAGEN INC COMMON STOCK                         | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               |  | US        |      1536 | NS      | $186455.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                           | WINGSTOP INC COMMON STOCK                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               |  | US        |       789 | NS      | $130587.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                         | FEDERAL REALTY INVS TRUST REIT                  | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               |  | US        |       402 | NS      | $44662.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                     | INSULET CORP COMMON STOCK                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |       385 | NS      | $115257.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                         | FMC CORP COMMON STOCK                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |       524 | NS      | $68455.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                               | SODEXO SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               |  | FR        |      5654 | NS      | $535807.77    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION              | ZIONS BANCORP NA COMMON STOCK                   | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |      1209 | NS      | $62650.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                             | LPL FINANCIAL HOLDINGS INC COMMON STOCK         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               |  | US        |       709 | NS      | $167827.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES, INC.                        | NATIONAL RETAIL PROPERTIES REIT                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |       993 | NS      | $46035.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, INC.                                               | IAA INC COMMON STOCK                            | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               |  | US        |      2607 | NS      | $97423.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                         | LONDON STOCK EXCHANGE GROUP COMMON STOCK        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               |  | GB        |      4301 | NS      | $425555.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                  | STIFEL FINANCIAL CORP COMMON STOCK              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               |  | US        |      1841 | NS      | $118284.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS, INC.                                     | ACUITY BRANDS INC COMMON STOCK                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |       561 | NS      | $105630.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                               | UNION PACIFIC CORP COMMON STOCK                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |      3457 | NS      | $751655.51    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                             | DAVITA INC COMMON STOCK                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |      1288 | NS      | $94964.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                   | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               |  | US        |      1782 | NS      | $108523.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                          | PUBLIC STORAGE REIT                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |       298 | NS      | $88792.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                 | BURLINGTON STORES INC COMMON STOCK              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               |  | US        |       404 | NS      | $79054.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                           | AUTOLIV INC COMMON STOCK                        | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               |  | US        |      1309 | NS      | $115715.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                               | AKAMAI TECHNOLOGIES INC COMMON STOCK            | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |      5807 | NS      | $550852.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                               | WESCO INTERNATIONAL INC COMMON STOCK            | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |       964 | NS      | $124278.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                | MARRIOTT VACATIONS WORLD COMMON STOCK           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               |  | US        |       610 | NS      | $90877.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                | BROWN-FORMAN CORP-CLASS B COMMON STOCK          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |      1103 | NS      | $80541.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                     | SVB FINANCIAL GROUP COMMON STOCK                | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               |  | US        |       249 | NS      | $57713.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE, INC.                                      | MERCADOLIBRE INC COMMON STOCK                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |        85 | NS      | $79133.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                           | ROLLINS INC COMMON STOCK                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |      2023 | NS      | $81810.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                             | BLOCK INC COMMON STOCK                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |       934 | NS      | $63297.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                    | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK       | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               |  | JP        |    311700 | NS      | $1682205.98   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                              | ESSEX PROPERTY TRUST INC REIT                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       187 | NS      | $41211.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                    | SNAP-ON INC COMMON STOCK                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       657 | NS      | $158074.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                            | SCB X PCL-FOREIGN COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               |  | TH        |    162200 | NS      | $487002.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DOCUSIGN, INC.                                          | DOCUSIGN INC COMMON STOCK                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |       497 | NS      | $23393.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                 | KEYCORP COMMON STOCK                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |      3317 | NS      | $62392.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                             | DECKERS OUTDOOR CORP COMMON STOCK               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |       281 | NS      | $112085.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                           | COLOPLAST-B COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               |  | DK        |      7558 | NS      | $884015.33    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MATCH GROUP, INC.                                       | MATCH GROUP INC COMMON STOCK                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |       514 | NS      | $25987.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                   | CAMPBELL SOUP CO COMMON STOCK                   | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |      2145 | NS      | $115122.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                | INTERPUBLIC GROUP OF COS INC COMMON STOCK       | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               |  | US        |      4252 | NS      | $146098.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Limited                                     | NOMAD FOODS LTD COMMON STOCK                    | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               |  | US        |     28354 | NS      | $495911.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                           | RAYMOND JAMES FINANCIAL INC COMMON STOCK        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               |  | US        |      1360 | NS      | $158984.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                       | ELANCO ANIMAL HEALTH INC COMMON STOCK           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               |  | US        |     31999 | NS      | $411827.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                         | MARTIN MARIETTA MATERIALS COMMON STOCK          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |       317 | NS      | $116174.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                                   | COMPUTERSHARE LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      6047 | NS      | $113102.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORPORATION                                 | QUIDELORTHO CORP COMMON STOCK                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               |  | US        |       903 | NS      | $79111.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                         | DEERE & CO COMMON STOCK                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |      1975 | NS      | $870975.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                         | CABLE ONE INC COMMON STOCK                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               |  | US        |       159 | NS      | $115162.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA S.A.                                       | CPFL ENERGIA SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               |  | BR        |     69255 | NS      | $452762.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                        | LEAR CORP COMMON STOCK                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |       411 | NS      | $59282.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company             | WILLIS TOWERS WATSON PLC COMMON STOCK           | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |      1659 | NS      | $408379.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                            | NASDAQ INC COMMON STOCK                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |      1761 | NS      | $120558.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                        | HOYA CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |       900 | NS      | $92164.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                           | BOSTON SCIENTIFIC CORP COMMON STOCK             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     15011 | NS      | $679547.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                 | EAST WEST BANCORP INC COMMON STOCK              | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               |  | US        |      1870 | NS      | $131292.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.                        | NEW YORK COMMUNITY BANCORP COMMON STOCK         | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               |  | US        |      7518 | NS      | $70293.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                          | UNITED AIRLINES HOLDINGS INC COMMON STOCK       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |      1164 | NS      | $51413.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                             | ICON PLC COMMON STOCK                           | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               |  | US        |      5746 | NS      | $1237918.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                       | HDFC BANK LTD-ADR DEPOSITARY RECEIPT            | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               |  | US        |      8381 | NS      | $591447.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                      | HUNTINGTON BANCSHARES INC COMMON STOCK          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               |  | US        |     11006 | NS      | $170372.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                              | OPENDOOR TECHNOLOGIES INC COMMON STOCK          | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               |  | US        |     14792 | NS      | $27365.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                            | NEUROCRINE BIOSCIENCES INC COMMON STOCK         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |      4676 | NS      | $594132.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                            | MACY'S INC COMMON STOCK                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               |  | US        |       595 | NS      | $13982.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                         | LIVE NATION ENTERTAINMENT IN COMMON STOCK       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |      9486 | NS      | $690201.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                 | ARCH CAPITAL GROUP LTD COMMON STOCK             | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |      2300 | NS      | $137793.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                            | AMETEK INC COMMON STOCK                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               |  | US        |      3249 | NS      | $462722.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                          | CME GROUP INC COMMON STOCK                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      2621 | NS      | $462606.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries, Inc.                                  | ENPRO INDUSTRIES INC COMMON STOCK               | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               |  | US        |      1183 | NS      | $140540.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                       | RINGCENTRAL INC-CLASS A COMMON STOCK            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |       199 | NS      | $7374.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                        | PERNOD RICARD SA COMMON STOCK                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               |  | FR        |      4382 | NS      | $860182.35    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corporation                                         | CSX CORP COMMON STOCK                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |      4524 | NS      | $147889.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                              | IRON MOUNTAIN INC REIT                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      1533 | NS      | $83287.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                        | IDEX CORP COMMON STOCK                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |       425 | NS      | $100933.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                | AMERICAN EXPRESS CO COMMON STOCK                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               |  | US        |      2128 | NS      | $335351.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH, INC.                                 | OAK STREET HEALTH INC COMMON STOCK              | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               |  | US        |        88 | NS      | $1902.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                             | PHILLIPS 66 COMMON STOCK                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |      1454 | NS      | $157671.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                        | PEGASYSTEMS INC COMMON STOCK                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |      1983 | NS      | $71883.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                          | MARATHON PETROLEUM CORP COMMON STOCK            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      2427 | NS      | $295632.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                              | NORTHERN OIL AND GAS INC COMMON STOCK           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               |  | US        |      2702 | NS      | $98325.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                              | DEFINITIVE HEALTHCARE CORP COMMON STOCK         | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               |  | US        |        86 | NS      | $977.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                            | ANTERO MIDSTREAM CORP COMMON STOCK              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |     10225 | NS      | $115849.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF                          | ISHARES RUSSELL 2000 VALUE E MUTUAL FUND        | CUSIP: 464287630<br>LEI: N/A                  | Long             | EC               | RF                | US        |       759 | NS      | $113424.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                       | AIA GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |    106000 | NS      | $1077140.16   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BELDEN INC.                                             | BELDEN INC COMMON STOCK                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               |  | US        |      1619 | NS      | $130232.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                              | ALLIANT ENERGY CORP COMMON STOCK                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               |  | US        |      1828 | NS      | $102916.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                  | ALIGN TECHNOLOGY INC COMMON STOCK               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               |  | US        |       210 | NS      | $41298.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                        | AUTONATION INC COMMON STOCK                     | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |       266 | NS      | $32960.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                           | GAP INC/THE COMMON STOCK                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               |  | US        |      4895 | NS      | $71173.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                                | HYATT HOTELS CORP - CL A COMMON STOCK           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               |  | US        |       774 | NS      | $77647.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                    | VORNADO REALTY TRUST REIT                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |       765 | NS      | $19346.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORPORATION                               | STORE CAPITAL CORP REIT                         | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               |  | US        |      1477 | NS      | $47116.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                 | AON PLC-CLASS A COMMON STOCK                    | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |      1968 | NS      | $606695.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                           | STARWOOD PROPERTY TRUST INC REIT                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |      4020 | NS      | $86068.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                     | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK       | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               |  | US        |      4098 | NS      | $98720.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                    | JPMORGAN CHASE & CO COMMON STOCK                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     13791 | NS      | $1905640.38   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                      | ROYALTY PHARMA PLC- CL A COMMON STOCK           | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |     12435 | NS      | $546766.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                    | TELADOC HEALTH INC COMMON STOCK                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               |  | US        |       293 | NS      | $8353.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                             | INTERNATIONAL PAPER CO COMMON STOCK             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |      1238 | NS      | $45954.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                                         | NCR CORPORATION COMMON STOCK                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               |  | US        |      1832 | NS      | $43729.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                          | KROGER CO COMMON STOCK                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |     23362 | NS      | $1149176.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                       | DR HORTON INC COMMON STOCK                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |      9891 | NS      | $850626.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                      | EXELON CORP COMMON STOCK                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |     15856 | NS      | $655962.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                         | GENPACT LTD COMMON STOCK                        | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |      1375 | NS      | $63401.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                | DOLBY LABORATORIES INC-CL A COMMON STOCK        | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |      1050 | NS      | $78613.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                     | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |       833 | NS      | $88039.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                               | CONSOLIDATED EDISON INC COMMON STOCK            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |      3038 | NS      | $297845.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                     | FIRST REPUBLIC BANK/CA COMMON STOCK             | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               |  | US        |       491 | NS      | $62656.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                          | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               |  | US        |       487 | NS      | $61133.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                       | T-MOBILE US INC COMMON STOCK                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |     10602 | NS      | $1605778.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                            | TRANSDIGM GROUP INC COMMON STOCK                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |      1379 | NS      | $866701.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                             | GARMIN LTD COMMON STOCK                         | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |       814 | NS      | $75693.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                 | MARVELL TECHNOLOGY INC COMMON STOCK             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |      4604 | NS      | $214178.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                          | SCHWAB (CHARLES) CORP COMMON STOCK              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |      8887 | NS      | $733532.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                   | MIDEA GROUP CO LTD-A COMMON STOCK               | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | CN        |     23400 | NS      | $159223.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                            | AMERICOLD REALTY TRUST INC REIT                 | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               |  | US        |      2617 | NS      | $78117.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                          | TERADYNE INC COMMON STOCK                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |      5413 | NS      | $505844.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                 | LONGI GREEN ENERGY TECHNOL-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               |  | CN        |     79444 | NS      | $515352.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK, INC.                                         | BLACKROCK INC COMMON STOCK                      | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               |  | US        |       797 | NS      | $570652.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                              | EXACT SCIENCES CORP COMMON STOCK                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               |  | US        |      2022 | NS      | $90888.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                | STATE STREET CORP COMMON STOCK                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |     18977 | NS      | $1511897.59   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                               | MSCI INC COMMON STOCK                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |       201 | NS      | $102073.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Daily Income Trust: Government Fund; Class F Shares | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)    | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5474878 | NS      | $5474878.39   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                     | FIFTH THIRD BANCORP COMMON STOCK                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |      1877 | NS      | $68247.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                           | TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK       | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               |  | US        |      2933 | NS      | $61446.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                              | TANDEM DIABETES CARE INC COMMON STOCK           | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               |  | US        |       159 | NS      | $6685.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRA INDUSTRIAL MOTION CORP.                           | ALTRA INDUSTRIAL MOTION CORP COMMON STOCK       | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               |  | US        |      3664 | NS      | $214783.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                                 | EQUITABLE HOLDINGS INC COMMON STOCK             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               |  | US        |      4036 | NS      | $128102.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                       | LATTICE SEMICONDUCTOR CORP COMMON STOCK         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |      2069 | NS      | $150685.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                        | VF CORP COMMON STOCK                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |      1652 | NS      | $54218.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                            | COMPAGNIE DE SAINT GOBAIN COMMON STOCK          | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               |  | FR        |     17798 | NS      | $812060.67    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDER MORGAN, INC.                                     | KINDER MORGAN INC COMMON STOCK                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |     19664 | NS      | $375975.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, INC.                                           | ABIOMED INC COMMON STOCK                        | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               |  | US        |       297 | NS      | $112203.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                 | DUKE ENERGY CORP COMMON STOCK                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |      2448 | NS      | $244628.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                        | PACKAGING CORP OF AMERICA COMMON STOCK          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |       655 | NS      | $89007.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                   | STARBUCKS CORP COMMON STOCK                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |      9115 | NS      | $931553.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                    | GLOBAL PAYMENTS INC COMMON STOCK                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |     14216 | NS      | $1475336.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DECHRA PHARMACEUTICALS PLC                              | DECHRA PHARMACEUTICALS PLC COMMON STOCK         | CUSIP: N/A<br>LEI: 213800J4UVB5OWG8VX82       | Long             | EC               |  | GB        |     26899 | NS      | $877820.59    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                   | FREEPORT-MCMORAN INC COMMON STOCK               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |      5276 | NS      | $209984.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                              | UNUM GROUP COMMON STOCK                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |      3649 | NS      | $153914.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                           | UBIQUITI INC COMMON STOCK                       | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               |  | US        |       331 | NS      | $99309.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                        | NEWS CORP - CLASS A COMMON STOCK                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      6196 | NS      | $118653.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INCORPORATED                             | COUPA SOFTWARE INC COMMON STOCK                 | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               |  | US        |       405 | NS      | $25612.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                        | FASTENAL CO COMMON STOCK                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |      1480 | NS      | $76234.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                             | AXALTA COATING SYSTEMS LTD COMMON STOCK         | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               |  | US        |     16639 | NS      | $446590.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                       | NUCOR CORP COMMON STOCK                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |       870 | NS      | $130456.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                             | TESLA INC COMMON STOCK                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      9246 | NS      | $1800196.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                           | CREDIT ACCEPTANCE CORP COMMON STOCK             | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               |  | US        |       209 | NS      | $99057.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                     | ENTERGY CORP COMMON STOCK                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |       595 | NS      | $69180.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                | PALO ALTO NETWORKS INC COMMON STOCK             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |      1607 | NS      | $273029.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                            | LINDE PLC COMMON STOCK                          | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               |  | US        |      2535 | NS      | $852976.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                         | O-I GLASS INC COMMON STOCK                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               |  | US        |      8446 | NS      | $138598.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                     | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |      2017 | NS      | $1548785.39   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                             | ABM INDUSTRIES INC COMMON STOCK                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               |  | US        |      2652 | NS      | $125121.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                         | WOLFSPEED INC COMMON STOCK                      | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               |  | US        |       341 | NS      | $31003.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                               | FIRST HORIZON CORP COMMON STOCK                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               |  | US        |     10810 | NS      | $268628.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                    | FTI CONSULTING INC COMMON STOCK                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |       918 | NS      | $158648.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                     | FIRST INDUSTRIAL REALTY TR REIT                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      1730 | NS      | $87451.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                          | KKR & CO INC COMMON STOCK                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               |  | US        |      2511 | NS      | $130371.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                        | MARSH & MCLENNAN COS COMMON STOCK               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |      9792 | NS      | $1695778.56   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                      | IQVIA HOLDINGS INC COMMON STOCK                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |      3034 | NS      | $661472.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                           | HOLOGIC INC COMMON STOCK                        | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |      1306 | NS      | $99464.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                       | METTLER-TOLEDO INTERNATIONAL COMMON STOCK       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |       431 | NS      | $633380.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                               | WR BERKLEY CORP COMMON STOCK                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               |  | US        |      1406 | NS      | $107249.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                | ILLINOIS TOOL WORKS COMMON STOCK                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |      3263 | NS      | $742234.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                       | TYSON FOODS INC-CL A COMMON STOCK               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |      1774 | NS      | $117580.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                             | PROSPERITY BANCSHARES INC COMMON STOCK          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |      1900 | NS      | $143583.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                      | TARGET CORP COMMON STOCK                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |      1620 | NS      | $270653.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                        | OCCIDENTAL PETROLEUM CORP COMMON STOCK          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |      1417 | NS      | $98467.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                         | GLOBE LIFE INC COMMON STOCK                     | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               |  | US        |      1091 | NS      | $130876.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                            | CASEY'S GENERAL STORES INC COMMON STOCK         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |       344 | NS      | $83598.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                              | DIGITAL REALTY TRUST INC REIT                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |       437 | NS      | $49145.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                       | TRIPADVISOR INC COMMON STOCK                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               |  | US        |      1860 | NS      | $37925.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                    | META PLATFORMS INC COMMON STOCK                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     10399 | NS      | $1228121.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                       | CIGNA CORP COMMON STOCK                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |      2116 | NS      | $695931.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                         | SLM CORP COMMON STOCK                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               |  | US        |     12309 | NS      | $214915.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                       | NATWEST GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |    392008 | NS      | $1231865.42   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT INC.                                                | ITT INC COMMON STOCK                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               |  | US        |      1117 | NS      | $94408.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT, INC.                                      | BLACK KNIGHT INC COMMON STOCK                   | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               |  | US        |      1137 | NS      | $70482.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                   | TD SYNNEX CORP COMMON STOCK                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |       404 | NS      | $41329.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                      | COSTAR GROUP INC COMMON STOCK                   | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               |  | US        |       862 | NS      | $69856.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                             | WESTERN DIGITAL CORP COMMON STOCK               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |      2446 | NS      | $89890.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                            | NATERA INC COMMON STOCK                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               |  | US        |      8471 | NS      | $348327.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                               | UDR INC REIT                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      2288 | NS      | $94883.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                            | POLARIS INC COMMON STOCK                        | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               |  | US        |       549 | NS      | $62618.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                       | ICU MEDICAL INC COMMON STOCK                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               |  | US        |       171 | NS      | $27228.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                            | EVERGY INC COMMON STOCK                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |       833 | NS      | $49321.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                | RALPH LAUREN CORP COMMON STOCK                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |       847 | NS      | $95812.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                        | SENSATA TECHNOLOGIES HOLDING COMMON STOCK       | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               |  | US        |      6719 | NS      | $303026.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                               | GRACO INC COMMON STOCK                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |       401 | NS      | $28057.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                             | BRIXMOR PROPERTY GROUP INC REIT                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      4961 | NS      | $114995.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                  | PNC FINANCIAL SERVICES GROUP COMMON STOCK       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |      2121 | NS      | $356879.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                  | QANTAS AIRWAYS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               |  | AU        |     95712 | NS      | $405566.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIER, INC.                                           | PREMIER INC-CLASS A COMMON STOCK                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               |  | US        |     12059 | NS      | $402167.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                         | S&P GLOBAL INC COMMON STOCK                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |      3343 | NS      | $1179410.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                       | MASCO CORP COMMON STOCK                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |      1719 | NS      | $87290.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                      | INCYTE CORP COMMON STOCK                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      5877 | NS      | $468220.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                           | UNIVERSAL DISPLAY CORP COMMON STOCK             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               |  | US        |       975 | NS      | $109804.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                         | PRIMERICA INC COMMON STOCK                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               |  | US        |       683 | NS      | $101787.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                        | BALL CORP COMMON STOCK                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               |  | US        |       927 | NS      | $51986.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                       | ASML HOLDING NV COMMON STOCK                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |      2930 | NS      | $1770007.60   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                               | HANA FINANCIAL GROUP COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13076 | NS      | $447226.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                       | CAPITAL ONE FINANCIAL CORP COMMON STOCK         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |       657 | NS      | $67828.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                      | BEST BUY CO INC COMMON STOCK                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               |  | US        |       976 | NS      | $83252.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                         | KELLOGG CO COMMON STOCK                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |      3231 | NS      | $235701.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                             | RANGE RESOURCES CORP COMMON STOCK               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               |  | US        |      4108 | NS      | $118597.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                    | VIAVI SOLUTIONS INC COMMON STOCK                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               |  | US        |      6176 | NS      | $69974.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                       | H&R BLOCK INC COMMON STOCK                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |      2629 | NS      | $114913.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                       | YUM! BRANDS INC COMMON STOCK                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |       560 | NS      | $72049.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                        | XCEL ENERGY INC COMMON STOCK                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |      6735 | NS      | $472931.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                       | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK       | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               |  | US        |     16138 | NS      | $991841.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION                          | CHIMERA INVESTMENT CORP REIT                    | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |      7819 | NS      | $53560.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                    | VICI PROPERTIES INC REIT                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      3472 | NS      | $118742.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                   | KEURIG DR PEPPER INC COMMON STOCK               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |      1806 | NS      | $69838.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                              | PACCAR INC COMMON STOCK                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |       771 | NS      | $81656.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                 | SMITH (A.O.) CORP COMMON STOCK                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               |  | US        |       943 | NS      | $57277.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                          | COHERENT CORP COMMON STOCK                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |      2594 | NS      | $95121.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                  | CARLYLE GROUP INC/THE COMMON STOCK              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               |  | US        |      1855 | NS      | $57820.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                  | DXC TECHNOLOGY CO COMMON STOCK                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |      2083 | NS      | $61802.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                               | REGAL REXNORD CORP COMMON STOCK                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |       733 | NS      | $96103.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                            | VENTAS INC REIT                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      1890 | NS      | $87941.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                   | FLOWSERVE CORP COMMON STOCK                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |      1306 | NS      | $40956.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                      | MANPOWERGROUP INC COMMON STOCK                  | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               |  | US        |       944 | NS      | $82618.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                         | AFFILIATED MANAGERS GROUP COMMON STOCK          | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               |  | US        |       631 | NS      | $101225.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                             | MGIC INVESTMENT CORP COMMON STOCK               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |      7078 | NS      | $97180.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                      | CANADIAN NATURAL RESOURCES COMMON STOCK         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               |  | US        |     18278 | NS      | $1091562.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                      | ZILLOW GROUP INC - C COMMON STOCK               | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |      1894 | NS      | $71934.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                            | CHINA RESOURCES LAND LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               |  | HK        |     70000 | NS      | $325371.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC.                                    | DENTSPLY SIRONA INC COMMON STOCK                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               |  | US        |      1719 | NS      | $52016.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                      | DT MIDSTREAM INC COMMON STOCK                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               |  | US        |       465 | NS      | $28053.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                   | STAG INDUSTRIAL INC REIT                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      3653 | NS      | $120220.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                               | PARTNERS GROUP HOLDING AG COMMON STOCK          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               |  | CH        |       614 | NS      | $607597.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMF HOLDING CORP.                                      | JAMF HOLDING CORP COMMON STOCK                  | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               |  | US        |      1893 | NS      | $40283.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                               | PELOTON INTERACTIVE INC-A COMMON STOCK          | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               |  | US        |      1049 | NS      | $11937.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                          | LYONDELLBASELL INDU-CL A COMMON STOCK           | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |       607 | NS      | $51601.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                    | PLANET FITNESS INC - CL A COMMON STOCK          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |      1526 | NS      | $119577.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                           | NETFLIX INC COMMON STOCK                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |       891 | NS      | $272227.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOCODES LTD                                          | AUDIOCODES LTD COMMON STOCK                     | CUSIP: M15342104<br>LEI: 529900TA48138NEVR854 | Long             | EC               |  | US        |      9054 | NS      | $173836.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                             | REGENCY CENTERS CORP REIT                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |       826 | NS      | $54871.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                         | UGI CORP COMMON STOCK                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |      1904 | NS      | $73589.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                        | PARAMOUNT GLOBAL-CLASS B COMMON STOCK           | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               |  | US        |      2018 | NS      | $40521.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                                | BANK OZK COMMON STOCK                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |      9680 | NS      | $446732.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                    | AMPHENOL CORP-CL A COMMON STOCK                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               |  | US        |      1822 | NS      | $146543.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                              | ADOBE INC COMMON STOCK                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      2572 | NS      | $887159.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                             | INFORMA PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               |  | GB        |    112427 | NS      | $833086.08    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VMWARE, INC.                                            | VMWARE INC-CLASS A COMMON STOCK                 | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               |  | US        |       873 | NS      | $106060.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                             | WIX.COM LTD COMMON STOCK                        | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               |  | US        |       336 | NS      | $30404.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                            | GLOBANT SA COMMON STOCK                         | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               |  | US        |       146 | NS      | $27357.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                   | TOEI ANIMATION CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1300 | NS      | $138337.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                | IDEXX LABORATORIES INC COMMON STOCK             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |      1521 | NS      | $647748.27    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                   | PAYPAL HOLDINGS INC COMMON STOCK                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |      4618 | NS      | $362097.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                     | LITHIA MOTORS INC COMMON STOCK                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |       418 | NS      | $100031.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                             | QUAKER CHEMICAL CORPORATION COMMON STOCK        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               |  | US        |       241 | NS      | $47426.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                          | ROBERT HALF INTL INC COMMON STOCK               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |      1607 | NS      | $126599.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                   | ELEMENT SOLUTIONS INC COMMON STOCK              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               |  | US        |      5641 | NS      | $110337.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.                 | PETCO HEALTH AND WELLNESS CO COMMON STOCK       | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               |  | US        |      6097 | NS      | $67310.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                        | ROYAL GOLD INC COMMON STOCK                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |       466 | NS      | $52345.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                        | PARAMOUNT GLOBAL-CLASS A COMMON STOCK           | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               |  | US        |      2056 | NS      | $47041.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                          | WOODWARD INC COMMON STOCK                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |       800 | NS      | $76640.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                       | HEICO CORP COMMON STOCK                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |        12 | NS      | $1947.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                               | LENNOX INTERNATIONAL INC COMMON STOCK           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |       194 | NS      | $50523.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                                    | INGEVITY CORP COMMON STOCK                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               |  | US        |      1326 | NS      | $103786.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                        | POOL CORP COMMON STOCK                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |      1706 | NS      | $561973.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                         | COWAY CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     18893 | NS      | $831798.17    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVENT CORPORATION                                      | LIVENT CORP COMMON STOCK                        | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               |  | US        |     15731 | NS      | $440310.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                         | MURPHY USA INC COMMON STOCK                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |       644 | NS      | $190501.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                               | REALTY INCOME CORP REIT                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      1634 | NS      | $103056.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                              | AVERY DENNISON CORP COMMON STOCK                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               |  | US        |       548 | NS      | $105944.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                            | STANLEY BLACK & DECKER INC COMMON STOCK         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               |  | US        |      4972 | NS      | $406311.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                              | TRANSUNION COMMON STOCK                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               |  | US        |       974 | NS      | $61439.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                   | ATLASSIAN CORP -CLASS A COMMON STOCK            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               |  | US        |      2202 | NS      | $289673.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                      | HEWLETT PACKARD ENTERPRISE COMMON STOCK         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |     41813 | NS      | $701622.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI ACWI ex US ETF                             | ISHARES MSCI ACWI EX US ETF MUTUAL FUND         | CUSIP: 464288240<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2125 | NS      | $99790.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                     | RITHM CAPITAL CORP REIT                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |      9381 | NS      | $84898.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                  | ROCKET COS INC-CLASS A COMMON STOCK             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               |  | US        |      6200 | NS      | $51460.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                       | PINNACLE WEST CAPITAL COMMON STOCK              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |       566 | NS      | $44329.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH, INC.                                     | SYNEOS HEALTH INC COMMON STOCK                  | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               |  | US        |      9274 | NS      | $327186.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                            | DNB BANK ASA COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |     72152 | NS      | $1391435.92   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| The Travelers Companies, Inc.                           | TRAVELERS COS INC/THE COMMON STOCK              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               |  | US        |       433 | NS      | $82187.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                       | DOLLAR TREE INC COMMON STOCK                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |       565 | NS      | $84913.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                  | SOUTHWEST AIRLINES CO COMMON STOCK              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |      1122 | NS      | $44779.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                               | T ROWE PRICE GROUP INC COMMON STOCK             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |       674 | NS      | $84189.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                     | ALLY FINANCIAL INC COMMON STOCK                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |      2235 | NS      | $60367.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                  | JUNIPER NETWORKS INC COMMON STOCK               | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               |  | US        |     15906 | NS      | $528715.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                                | MARATHON OIL CORP COMMON STOCK                  | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               |  | US        |      9442 | NS      | $289208.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                         | KLA CORP COMMON STOCK                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |       445 | NS      | $174951.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION         | WABTEC CORP COMMON STOCK                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |      1710 | NS      | $172863.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAINMENT, INC.                     | WORLD WRESTLING ENTERTAIN-A COMMON STOCK        | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               |  | US        |      1782 | NS      | $142346.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                      | GENTEX CORP COMMON STOCK                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |      2897 | NS      | $83723.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                             | HUMANA INC COMMON STOCK                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |       151 | NS      | $83034.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REATA PHARMACEUTICALS, INC.                             | REATA PHARMACEUTICALS INC-A COMMON STOCK        | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               |  | US        |     20248 | NS      | $801415.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                   | BRUNSWICK CORP COMMON STOCK                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               |  | US        |      1228 | NS      | $91117.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                   | ASSURED GUARANTY LTD COMMON STOCK               | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |      1974 | NS      | $131409.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                                | IAC INC COMMON STOCK                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               |  | US        |       443 | NS      | $22987.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                            | LINCOLN NATIONAL CORP COMMON STOCK              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |      1943 | NS      | $75660.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                            | ANTERO RESOURCES CORP COMMON STOCK              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               |  | US        |      3254 | NS      | $118933.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                     | HERSHEY CO/THE COMMON STOCK                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |      1957 | NS      | $460227.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                | LULULEMON ATHLETICA INC COMMON STOCK            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |       285 | NS      | $108388.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                          | SIGNATURE BANK COMMON STOCK                     | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               |  | US        |       632 | NS      | $88164.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                               | SHELL PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |     28119 | NS      | $813127.91    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                            | ON SEMICONDUCTOR COMMON STOCK                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |      1303 | NS      | $97985.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                       | LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK       | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      2161 | NS      | $94716.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                    | ELECTRONIC ARTS INC COMMON STOCK                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |      4755 | NS      | $621858.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                            | ENCOMPASS HEALTH CORP COMMON STOCK              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |      2370 | NS      | $138597.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                      | GOODYEAR TIRE & RUBBER CO COMMON STOCK          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               |  | US        |      5890 | NS      | $66085.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                                 | HELMERICH & PAYNE COMMON STOCK                  | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               |  | US        |      3831 | NS      | $195687.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                 | APPLIED MATERIALS INC COMMON STOCK              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |      7558 | NS      | $828356.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                           | CHUBB LTD COMMON STOCK                          | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |      1561 | NS      | $342779.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                      | UNITY SOFTWARE INC COMMON STOCK                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               |  | US        |       585 | NS      | $23113.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                         | AMERICAN EAGLE OUTFITTERS COMMON STOCK          | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               |  | US        |     16752 | NS      | $265016.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                   | AMERICAN ELECTRIC POWER COMMON STOCK            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               |  | US        |      1847 | NS      | $178789.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                            | BIOMARIN PHARMACEUTICAL INC COMMON STOCK        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |      3751 | NS      | $378775.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                            | MARRIOTT INTERNATIONAL -CL A COMMON STOCK       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |       679 | NS      | $112272.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                             | AVALONBAY COMMUNITIES INC REIT                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |       909 | NS      | $158984.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                  | TRACTOR SUPPLY COMPANY COMMON STOCK             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |      1428 | NS      | $323170.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                          | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |      2280 | NS      | $325173.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                            | WILLIAMS COS INC COMMON STOCK                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |      4821 | NS      | $167288.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                   | BROOKFIELD INFRASTRUCTURE-A COMMON STOCK        | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               |  | US        |      2483 | NS      | $116403.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                       | ALCOA CORP COMMON STOCK                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               |  | US        |      4724 | NS      | $236814.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                     | CHEVRON CORP COMMON STOCK                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     15633 | NS      | $2865685.23   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                  | ALASKA AIR GROUP INC COMMON STOCK               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               |  | US        |      2479 | NS      | $117603.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE, INC.                                          | NUVASIVE INC COMMON STOCK                       | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               |  | US        |      1742 | NS      | $67659.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                    | CONAGRA BRANDS INC COMMON STOCK                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |     45001 | NS      | $1709137.98   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP                                         | PACWEST BANCORP COMMON STOCK                    | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               |  | US        |      5717 | NS      | $149328.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                     | NEWMONT CORP COMMON STOCK                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |     14973 | NS      | $710768.31    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                     | WENDY'S CO/THE COMMON STOCK                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               |  | US        |      2626 | NS      | $59242.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                          | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |       677 | NS      | $182979.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                    | AERCAP HOLDINGS NV COMMON STOCK                 | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               |  | US        |     10135 | NS      | $622289.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                               | JANUS HENDERSON GROUP PLC COMMON STOCK          | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               |  | US        |      2562 | NS      | $64792.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                          | GAMESTOP CORP-CLASS A COMMON STOCK              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               |  | US        |      2112 | NS      | $55355.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                          | CARTER'S INC COMMON STOCK                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               |  | US        |      1053 | NS      | $76911.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                      | JOHNSON CONTROLS INTERNATION COMMON STOCK       | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |      9066 | NS      | $602345.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                              | NORTHERN TRUST CORP COMMON STOCK                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |      2012 | NS      | $187337.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                          | SBA COMMUNICATIONS CORP REIT                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      1053 | NS      | $315162.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                     | YETI HOLDINGS INC COMMON STOCK                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               |  | US        |      1751 | NS      | $78602.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                    | HUNTSMAN CORP COMMON STOCK                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               |  | US        |      4477 | NS      | $124371.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                        | INDUSTRIA DE DISENO TEXTIL COMMON STOCK         | CUSIP: E6282N100<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               |  | ES        |     39166 | NS      | $1011627.53   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                               | COMMERCE BANCSHARES INC COMMON STOCK            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               |  | US        |      1194 | NS      | $89454.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co., Ltd.                                     | SK SQUARE CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3277 | NS      | $94943.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                               | MARKETAXESS HOLDINGS INC COMMON STOCK           | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |       311 | NS      | $83323.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                    | DOMINO'S PIZZA INC COMMON STOCK                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |       689 | NS      | $267834.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                       | SYSCO CORP COMMON STOCK                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |     22682 | NS      | $1962219.82   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                              | PRUDENTIAL FINANCIAL INC COMMON STOCK           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |      5745 | NS      | $620632.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                                 | LEMAITRE VASCULAR INC COMMON STOCK              | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               |  | US        |      2009 | NS      | $94121.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                           | WEBSTER FINANCIAL CORP COMMON STOCK             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |      5867 | NS      | $318812.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                   | DOMINION ENERGY INC COMMON STOCK                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |      1583 | NS      | $96737.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                | LUMEN TECHNOLOGIES INC COMMON STOCK             | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               |  | US        |      8286 | NS      | $45324.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                              | BANK OF HAWAII CORP COMMON STOCK                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               |  | US        |       618 | NS      | $49854.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                           | PEPSICO INC COMMON STOCK                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      5766 | NS      | $1069650.66   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                     | HALLIBURTON CO COMMON STOCK                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |      5206 | NS      | $197255.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                | RELX PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | NL        |     48750 | NS      | $1361291.75   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION               | INTEGRA LIFESCIENCES HOLDING COMMON STOCK       | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               |  | US        |      1163 | NS      | $63895.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                              | CULLEN/FROST BANKERS INC COMMON STOCK           | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               |  | US        |       599 | NS      | $86896.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |      5464 | NS      | $1740830.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                | PTC INC COMMON STOCK                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |       835 | NS      | $106220.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT ENERGY SERVICES, INC.                            | SELECT ENERGY SERVICES INC-A COMMON STOCK       | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               |  | US        |      3358 | NS      | $27502.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                              | UNIVERSAL MUSIC GROUP NV COMMON STOCK           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               |  | NL        |      8645 | NS      | $203422.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS              | LABORATORY CRP OF AMER HLDGS COMMON STOCK       | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               |  | US        |       513 | NS      | $123479.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                               | BP PLC-SPONS ADR DEPOSITARY RECEIPT             | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               |  | US        |     29443 | NS      | $1057003.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                   | LANDSTAR SYSTEM INC COMMON STOCK                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               |  | US        |       477 | NS      | $82511.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWITCH, INC.                                            | SWITCH INC - A COMMON STOCK                     | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               |  | US        |      6231 | NS      | $213411.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                               | RXO INC COMMON STOCK                            | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               |  | US        |      1313 | NS      | $24947.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                 | REPUBLIC SERVICES INC COMMON STOCK              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |       700 | NS      | $97503.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                      | UNDER ARMOUR INC-CLASS A COMMON STOCK           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |      4708 | NS      | $47080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                          | TAPESTRY INC COMMON STOCK                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |      2532 | NS      | $95633.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                     | EXPEDIA GROUP INC COMMON STOCK                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |       485 | NS      | $51817.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                        | NOVOCURE LTD COMMON STOCK                       | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               |  | US        |      1591 | NS      | $122252.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                           | C.H. ROBINSON WORLDWIDE INC COMMON STOCK        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |       994 | NS      | $99618.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK       | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               |  | US        |      1232 | NS      | $131084.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                            | CARMAX INC COMMON STOCK                         | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               |  | US        |       744 | NS      | $51603.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                 | ARAMARK COMMON STOCK                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               |  | US        |      2596 | NS      | $107993.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                     | WW GRAINGER INC COMMON STOCK                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |      2931 | NS      | $1767568.86   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                          | PENTAIR PLC COMMON STOCK                        | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |      1364 | NS      | $62430.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                            | AZENTA INC COMMON STOCK                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               |  | US        |      9220 | NS      | $555136.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                      | INTERTEK GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               |  | GB        |      4058 | NS      | $196593.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TIMKEN COMPANY                                      | TIMKEN CO COMMON STOCK                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               |  | US        |      1209 | NS      | $91859.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                | TOROMONT INDUSTRIES LTD COMMON STOCK            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               |  | CA        |      5172 | NS      | $390580.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                               | NCINO INC COMMON STOCK                          | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               |  | US        |       762 | NS      | $19903.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                    | REPLIGEN CORP COMMON STOCK                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               |  | US        |      2688 | NS      | $480721.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                | DARLING INGREDIENTS INC COMMON STOCK            | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |      1535 | NS      | $110259.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                           | BUNGE LTD COMMON STOCK                          | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               |  | US        |       963 | NS      | $100960.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                             | KEYSIGHT TECHNOLOGIES IN COMMON STOCK           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |      2282 | NS      | $412790.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                            | COPART INC COMMON STOCK                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |      1618 | NS      | $107694.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                             | ARDAGH METAL PACKAGING SA COMMON STOCK          | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               |  | US        |     14317 | NS      | $63996.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                       | MORNINGSTAR INC COMMON STOCK                    | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               |  | US        |       253 | NS      | $62017.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                   | AMERICAN HOMES 4 RENT- A REIT                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      2436 | NS      | $80558.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                             | TWILIO INC - A COMMON STOCK                     | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |       463 | NS      | $22696.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                               | ROCKWELL AUTOMATION INC COMMON STOCK            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |      1053 | NS      | $278223.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                              | NIKE INC -CL B COMMON STOCK                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |      8460 | NS      | $927977.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                     | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |       477 | NS      | $87715.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                | DEVON ENERGY CORP COMMON STOCK                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |      6524 | NS      | $447024.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                           | PAYCHEX INC COMMON STOCK                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |       550 | NS      | $68216.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                 | INTL FLAVORS & FRAGRANCES COMMON STOCK          | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               |  | US        |       737 | NS      | $77989.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARSCO CORPORATION                                      | HARSCO CORP COMMON STOCK                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               |  | US        |      6173 | NS      | $46174.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                 | DUPONT DE NEMOURS INC COMMON STOCK              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |     10129 | NS      | $714195.79    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                     | CNH INDUSTRIAL NV COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               |  | GB        |     62902 | NS      | $1003118.50   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                      | DTE ENERGY COMPANY COMMON STOCK                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |       931 | NS      | $108005.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                             | DICK'S SPORTING GOODS INC COMMON STOCK          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |      1799 | NS      | $215124.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                  | INGREDION INC COMMON STOCK                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |      6376 | NS      | $624656.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC.                                             | SPLUNK INC COMMON STOCK                         | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               |  | US        |       489 | NS      | $37985.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                          | HAIN CELESTIAL GROUP INC COMMON STOCK           | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               |  | US        |      2713 | NS      | $50841.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                          | QUEST DIAGNOSTICS INC COMMON STOCK              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      2735 | NS      | $415255.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                        | AGCO CORP COMMON STOCK                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               |  | US        |       675 | NS      | $89586.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                   | ALBEMARLE CORP COMMON STOCK                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               |  | US        |       467 | NS      | $129821.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                            | GRAND CANYON EDUCATION INC COMMON STOCK         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |       215 | NS      | $24310.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                            | WATSCO INC COMMON STOCK                         | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |       331 | NS      | $89032.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                             | ENHABIT INC COMMON STOCK                        | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               |  | US        |     10075 | NS      | $144173.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                              | MANHATTAN ASSOCIATES INC COMMON STOCK           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |        64 | NS      | $8060.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                  | CHECK POINT SOFTWARE TECH COMMON STOCK          | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |     10026 | NS      | $1331753.58   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                             | MONRO INC COMMON STOCK                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               |  | US        |      9774 | NS      | $444423.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                 | MOLINA HEALTHCARE INC COMMON STOCK              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |         1 | NS      | $336.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                        | HANESBRANDS INC COMMON STOCK                    | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               |  | US        |      1600 | NS      | $10752.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                            | CUMMINS INC COMMON STOCK                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |      1667 | NS      | $418683.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                 | WASTE CONNECTIONS INC COMMON STOCK              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               |  | US        |      4523 | NS      | $653573.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                     | GENERAL MILLS INC COMMON STOCK                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      2338 | NS      | $199431.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                              | OKTA INC COMMON STOCK                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |       276 | NS      | $14716.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                          | ING GROEP NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |     58676 | NS      | $704068.86    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| APTIV PLC                                               | APTIV PLC COMMON STOCK                          | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               |  | US        |       636 | NS      | $67842.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                    | EMERSON ELECTRIC CO COMMON STOCK                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |      1607 | NS      | $153902.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                                  | ENSIGN GROUP INC/THE COMMON STOCK               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               |  | US        |      1143 | NS      | $108585.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                    | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |       381 | NS      | $56810.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                 | MIRATI THERAPEUTICS INC COMMON STOCK            | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               |  | US        |      1886 | NS      | $172342.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                               | ZOOMINFO TECHNOLOGIES INC COMMON STOCK          | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               |  | US        |      2140 | NS      | $61204.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                      | ENOVIS CORP COMMON STOCK                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               |  | US        |      1806 | NS      | $97758.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                     | NORDSON CORP COMMON STOCK                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |       843 | NS      | $199361.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                          | TEXAS INSTRUMENTS INC COMMON STOCK              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |      4914 | NS      | $886780.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                 | MOHAWK INDUSTRIES INC COMMON STOCK              | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               |  | US        |       721 | NS      | $73058.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                     | MOODY'S CORP COMMON STOCK                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |       248 | NS      | $73970.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                    | MCKESSON CORP COMMON STOCK                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |      2773 | NS      | $1058398.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                        | GATES INDUSTRIAL CORP PLC COMMON STOCK          | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               |  | US        |      5238 | NS      | $60865.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC, INC.                                         | NEW RELIC INC COMMON STOCK                      | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               |  | US        |      1365 | NS      | $76808.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                       | ROSS STORES INC COMMON STOCK                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |     17228 | NS      | $2027218.76   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                       | SCHLUMBERGER LTD COMMON STOCK                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |      4621 | NS      | $238212.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                         | INTERCONTINENTAL EXCHANGE IN COMMON STOCK       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |       565 | NS      | $61195.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                             | HURON CONSULTING GROUP INC COMMON STOCK         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               |  | US        |       270 | NS      | $21022.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                        | TETRA TECH INC COMMON STOCK                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |      1268 | NS      | $196020.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                          | AUTODESK INC COMMON STOCK                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |       816 | NS      | $164791.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                              | SAREPTA THERAPEUTICS INC COMMON STOCK           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               |  | US        |       348 | NS      | $42737.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                               | MDU RESOURCES GROUP INC COMMON STOCK            | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               |  | US        |      2166 | NS      | $68207.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                | CENTERPOINT ENERGY INC COMMON STOCK             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |      3540 | NS      | $110129.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                   | QUALCOMM INC COMMON STOCK                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      7331 | NS      | $927298.19    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                                    | KELLY SERVICES INC -A COMMON STOCK              | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               |  | US        |     37393 | NS      | $635307.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                        | AIR PRODUCTS & CHEMICALS INC COMMON STOCK       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               |  | US        |      2611 | NS      | $809827.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                       | SIEMENS ENERGY AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |      3665 | NS      | $60909.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA CORP.                                            | Vistra Corp. COMMON STOCK                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |      2937 | NS      | $71457.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | S&P500 EMINI FUT  DEC22 PHYSICAL INDEX FUTURE.  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $5101562.50   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                           | UNIVEST FINANCIAL CORP COMMON STOCK             | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               |  | US        |      3549 | NS      | $100117.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                    | ANALOG DEVICES INC COMMON STOCK                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |      2222 | NS      | $381984.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                         | PINTEREST INC- CLASS A COMMON STOCK             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |     15783 | NS      | $401203.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                           | NN GROUP NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |     13267 | NS      | $561020.53    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                             | DIPLOMA PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               |  | GB        |      3323 | NS      | $112293.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                              | DOLLAR GENERAL CORP COMMON STOCK                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |      9398 | NS      | $2402880.64   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International Public Company Limited              | MINOR INTERNATIONAL PCL-FOR COMMON STOCK        | CUSIP: Y6069M133<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               |  | TH        |    604300 | NS      | $531975.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LANCASTER COLONY CORPORATION                            | LANCASTER COLONY CORP COMMON STOCK              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               |  | US        |       634 | NS      | $131326.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                 | MICRON TECHNOLOGY INC COMMON STOCK              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |     17825 | NS      | $1027611.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                             | PARKER HANNIFIN CORP COMMON STOCK               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |       356 | NS      | $106422.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP.                     | WILLSCOT MOBILE MINI HOLDING COMMON STOCK       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               |  | US        |      3052 | NS      | $147136.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                               | AMCOR PLC COMMON STOCK                          | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |      8591 | NS      | $106098.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                        | SERVICENOW INC COMMON STOCK                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |        97 | NS      | $40381.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                           | REGIONS FINANCIAL CORP COMMON STOCK             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |      5506 | NS      | $127794.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                         | ALLEGION PLC COMMON STOCK                       | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |       536 | NS      | $60916.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                      | VEEVA SYSTEMS INC-CLASS A COMMON STOCK          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |      1171 | NS      | $222911.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC             | EXPEDITORS INTL WASH INC COMMON STOCK           | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |       896 | NS      | $103989.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX, INC.                                           | ALTERYX INC - CLASS A COMMON STOCK              | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               |  | US        |      1413 | NS      | $63373.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                | INTUITIVE SURGICAL INC COMMON STOCK             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      2721 | NS      | $735731.19    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                     | CISCO SYSTEMS INC COMMON STOCK                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     20448 | NS      | $1016674.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                             | ONEOK INC COMMON STOCK                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |      2578 | NS      | $172519.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                        | CINCINNATI FINANCIAL CORP COMMON STOCK          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |       726 | NS      | $80556.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP, INC.                                | BERRY GLOBAL GROUP INC COMMON STOCK             | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               |  | US        |      2963 | NS      | $173631.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                              | AMERICAN TOWER CORP REIT                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      3377 | NS      | $747161.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                        | PULTEGROUP INC COMMON STOCK                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |      6331 | NS      | $283502.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                  | LUMENTUM HOLDINGS INC COMMON STOCK              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               |  | US        |      1071 | NS      | $58840.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH, INC.                                    | SIGNIFY HEALTH INC -CLASS A COMMON STOCK        | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               |  | US        |       836 | NS      | $23926.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS, INC.                                   | MKS INSTRUMENTS INC COMMON STOCK                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               |  | US        |       668 | NS      | $56018.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                   | ARISTA NETWORKS INC COMMON STOCK                | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |      4432 | NS      | $617377.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                             | AVNET INC COMMON STOCK                          | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               |  | US        |      1907 | NS      | $86139.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                               | BAXTER INTERNATIONAL INC COMMON STOCK           | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               |  | US        |     11232 | NS      | $634944.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                    | WEYERHAEUSER CO REIT                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      2954 | NS      | $96625.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                       | PINNACLE FINANCIAL PARTNERS COMMON STOCK        | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               |  | US        |      2549 | NS      | $213835.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                               | VISA INC-CLASS A SHARES COMMON STOCK            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     14423 | NS      | $3129791.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                           | HOWARD HUGHES CORP/THE COMMON STOCK             | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               |  | US        |       411 | NS      | $30635.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN S.P.A.                                         | PRYSMIAN SPA COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               |  | IT        |     23455 | NS      | $817878.66    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS, INC.                                          | PROLOGIS INC REIT                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      7652 | NS      | $901329.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                | LAM RESEARCH CORP COMMON STOCK                  | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |      1445 | NS      | $682589.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                                   | TREEHOUSE FOODS INC COMMON STOCK                | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               |  | US        |      2188 | NS      | $108152.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                         | FOX CORP - CLASS A COMMON STOCK                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      1439 | NS      | $46695.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                             | ANSYS INC COMMON STOCK                          | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               |  | US        |       247 | NS      | $62812.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                   | MERCURY SYSTEMS INC COMMON STOCK                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               |  | US        |      1569 | NS      | $79736.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                 | TEXAS PACIFIC LAND CORP COMMON STOCK            | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |        71 | NS      | $184070.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                      | HENRY SCHEIN INC COMMON STOCK                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               |  | US        |      2467 | NS      | $199629.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                | ADVANCE AUTO PARTS INC COMMON STOCK             | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               |  | US        |       623 | NS      | $94066.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS HOME & SECURITY, INC.                    | FORTUNE BRANDS HOME & SECURI COMMON STOCK       | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               |  | US        |       945 | NS      | $61746.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                      | AMEREN CORPORATION COMMON STOCK                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               |  | US        |       786 | NS      | $70205.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                              | HIGHWOODS PROPERTIES INC REIT                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      2287 | NS      | $68152.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                           | BROADCOM INC COMMON STOCK                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      1756 | NS      | $967608.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                            | COSTCO WHOLESALE CORP COMMON STOCK              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      2141 | NS      | $1154534.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PIGEON CORPORATION                                      | PIGEON CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               |  | JP        |     17200 | NS      | $255084.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                       | GRAPHIC PACKAGING HOLDING CO COMMON STOCK       | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |      4953 | NS      | $113819.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM, INC.                                         | NORDSTROM INC COMMON STOCK                      | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               |  | US        |      1516 | NS      | $31790.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                           | AVANTOR INC COMMON STOCK                        | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               |  | US        |     19635 | NS      | $437467.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                          | SCOTTS MIRACLE-GRO CO COMMON STOCK              | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               |  | US        |       796 | NS      | $44520.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                       | FIRSTENERGY CORP COMMON STOCK                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |      9890 | NS      | $407863.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                               | GJENSIDIGE FORSIKRING ASA COMMON STOCK          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               |  | NO        |      4629 | NS      | $88252.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITY RESIDENTIAL                                      | EQUITY RESIDENTIAL REIT                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |       780 | NS      | $50590.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                            | EQUIFAX INC COMMON STOCK                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               |  | US        |       375 | NS      | $74013.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                       | FEDEX CORP COMMON STOCK                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |      2248 | NS      | $409630.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                   | PAYCOM SOFTWARE INC COMMON STOCK                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |       217 | NS      | $73584.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                 | MID-AMERICA APARTMENT COMM REIT                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |       482 | NS      | $79472.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                           | SEMPRA ENERGY COMMON STOCK                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |       466 | NS      | $77444.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                              | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |       110 | NS      | $12941.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                | FRANKLIN RESOURCES INC COMMON STOCK             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |      1707 | NS      | $45764.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.               | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK        | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               |  | US        |      1702 | NS      | $94341.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                         | UNITED STATES STEEL CORP COMMON STOCK           | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               |  | US        |      4118 | NS      | $108262.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                | DOW INC COMMON STOCK                            | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |       975 | NS      | $49695.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                            | MONDELEZ INTERNATIONAL INC-A COMMON STOCK       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |     25784 | NS      | $1743256.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                          | PENUMBRA INC COMMON STOCK                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |       330 | NS      | $69138.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION                                | KIMCO REALTY CORP REIT                          | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |      2506 | NS      | $57437.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                             | CERTARA INC COMMON STOCK                        | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               |  | US        |      1816 | NS      | $30835.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                       | HANOVER INSURANCE GROUP INC/ COMMON STOCK       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |       687 | NS      | $101195.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                           | ASSA ABLOY AB-B COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               |  | SE        |     49376 | NS      | $1114967.62   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY, INC.                                    | NEXTERA ENERGY INC COMMON STOCK                 | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               |  | US        |      9701 | NS      | $821674.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                        | GEN DIGITAL INC COMMON STOCK                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      2665 | NS      | $61188.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                             | RESMED INC COMMON STOCK                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |      2818 | NS      | $648703.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                            | ZIMMER BIOMET HOLDINGS INC COMMON STOCK         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |      5327 | NS      | $639772.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                   | CHENIERE ENERGY INC COMMON STOCK                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |      1728 | NS      | $303022.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                             | ARES MANAGEMENT CORP - A COMMON STOCK           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |      1251 | NS      | $98065.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED              | REINSURANCE GROUP OF AMERICA COMMON STOCK       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |      2517 | NS      | $363454.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                    | EDISON INTERNATIONAL COMMON STOCK               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |      7451 | NS      | $496683.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                       | EMCOR GROUP INC COMMON STOCK                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |       908 | NS      | $140649.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                             | BRIGHTHOUSE FINANCIAL INC COMMON STOCK          | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               |  | US        |      2043 | NS      | $113876.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                               | JM SMUCKER CO/THE COMMON STOCK                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |      8121 | NS      | $1250715.21   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                       | Crown Castle Inc REIT                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      4114 | NS      | $581843.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                               | CUBESMART REIT                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      1472 | NS      | $60926.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                            | XINYI GLASS HOLDINGS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               |  | HK        |    165000 | NS      | $319752.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corporation                                    | CARNIVAL CORP COMMON STOCK                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |      4654 | NS      | $46214.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                           | INNOSPEC INC COMMON STOCK                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               |  | US        |      1185 | NS      | $131404.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                        | ARMSTRONG WORLD INDUSTRIES COMMON STOCK         | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               |  | US        |      1080 | NS      | $82522.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                    | STEEL DYNAMICS INC COMMON STOCK                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |      1777 | NS      | $184683.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                | PROCORE TECHNOLOGIES INC COMMON STOCK           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               |  | US        |      1863 | NS      | $91231.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS, INC.                                    | HOSTESS BRANDS INC COMMON STOCK                 | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               |  | US        |      3927 | NS      | $103672.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                              | DIAGEO PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |     29255 | NS      | $1334970.07   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                          | WALGREENS BOOTS ALLIANCE INC COMMON STOCK       | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               |  | US        |      9524 | NS      | $395246.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                          | WYNDHAM HOTELS & RESORTS INC COMMON STOCK       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               |  | US        |       874 | NS      | $64081.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                        | APTARGROUP INC COMMON STOCK                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               |  | US        |      1090 | NS      | $115692.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                       | CHOICE HOTELS INTL INC COMMON STOCK             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               |  | US        |       641 | NS      | $78984.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                          | AMDOCS LTD COMMON STOCK                         | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |       872 | NS      | $77485.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                 | BANK OF NEW YORK MELLON CORP COMMON STOCK       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |      6146 | NS      | $282101.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                            | U.S. PHYSICAL THERAPY INC COMMON STOCK          | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               |  | US        |      1056 | NS      | $91248.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                    | JBG SMITH PROPERTIES REIT                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      3147 | NS      | $64859.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI N.V.                                                | OCI NV COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               |  | NL        |      5211 | NS      | $218282.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO LTD.                                            | INVESCO LTD COMMON STOCK                        | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               |  | US        |      3179 | NS      | $60750.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                 | TJX COMPANIES INC COMMON STOCK                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |      5133 | NS      | $410896.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID, INC.                                          | AVANGRID INC COMMON STOCK                       | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               |  | US        |      2174 | NS      | $92981.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                  | SAP SE COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |     10420 | NS      | $1144006.73   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M COMPANY                                              | 3M CO COMMON STOCK                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |      4290 | NS      | $540411.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                            | MASTEC INC COMMON STOCK                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |       946 | NS      | $85925.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                            | NETAPP INC COMMON STOCK                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |      1531 | NS      | $103510.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                      | KOHLS CORP COMMON STOCK                         | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               |  | US        |       839 | NS      | $26915.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORPORATION                        | NATIONAL INSTRUMENTS CORP COMMON STOCK          | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               |  | US        |      3105 | NS      | $127367.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                    | UNITED RENTALS INC COMMON STOCK                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |       308 | NS      | $108733.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                   | COCA-COLA CO/THE COMMON STOCK                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     29579 | NS      | $1881520.19   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION              | COGNIZANT TECH SOLUTIONS-A COMMON STOCK         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |       869 | NS      | $54060.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                       | ALGONQUIN POWER & UTILITIES COMMON STOCK        | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               |  | US        |      3894 | NS      | $29399.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                            | ELASTIC NV COMMON STOCK                         | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               |  | US        |       642 | NS      | $39283.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                              | DEMANT A/S COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               |  | DK        |     19025 | NS      | $537671.30    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COMERICA INCORPORATED                                   | COMERICA INC COMMON STOCK                       | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |       724 | NS      | $51939.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                  | ONEMAIN HOLDINGS INC COMMON STOCK               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               |  | US        |      1860 | NS      | $73209.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                                  | WEC ENERGY GROUP INC COMMON STOCK               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |       737 | NS      | $73066.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                           | EQUINIX INC REIT                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       145 | NS      | $100144.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                    | HOME DEPOT INC COMMON STOCK                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      6276 | NS      | $2033361.24   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC.                                            | SHIMANO INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               |  | JP        |      4000 | NS      | $683764.97    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE ENERGY CORP.                                        | OGE ENERGY CORP COMMON STOCK                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |      2708 | NS      | $109565.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                           | METLIFE INC COMMON STOCK                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |      4026 | NS      | $308794.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FARFETCH LIMITED                                        | FARFETCH LTD-CLASS A COMMON STOCK               | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               |  | US        |     12331 | NS      | $104813.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                   | DELTA AIR LINES INC COMMON STOCK                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |     12113 | NS      | $428436.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                    | CELANESE CORP COMMON STOCK                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               |  | US        |       707 | NS      | $75861.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                            | ENVISTA HOLDINGS CORP COMMON STOCK              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               |  | US        |      2745 | NS      | $93659.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                  | TRANE TECHNOLOGIES PLC COMMON STOCK             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |      3308 | NS      | $590213.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                           | WORKDAY INC-CLASS A COMMON STOCK                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |      2264 | NS      | $380125.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSONITE INTERNATIONAL S.A.                            | SAMSONITE INTERNATIONAL SA COMMON STOCK         | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               |  | HK        |    203200 | NS      | $551180.19    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                              | CONSTELLATION BRANDS INC-A COMMON STOCK         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |      1692 | NS      | $435436.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.            | FIDELITY NATIONAL INFO SERV COMMON STOCK        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |       613 | NS      | $44491.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                              | NATIONAL BANK OF CANADA COMMON STOCK            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               |  | CA        |     16154 | NS      | $1143065.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                              | CARRIER GLOBAL CORP COMMON STOCK                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |      2640 | NS      | $117004.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                              | HALEON PLC-ADR DEPOSITARY RECEIPT               | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               |  | US        |      6032 | NS      | $41560.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                              | XYLEM INC COMMON STOCK                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |      5273 | NS      | $592421.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                | DARDEN RESTAURANTS INC COMMON STOCK             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |      1745 | NS      | $256497.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                                 | CACI INTERNATIONAL INC -CL A COMMON STOCK       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               |  | US        |       373 | NS      | $116487.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                | SONOCO PRODUCTS CO COMMON STOCK                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |       903 | NS      | $55417.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC.                                   | UNIVAR SOLUTIONS INC COMMON STOCK               | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               |  | US        |      2330 | NS      | $77192.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                      | AFLAC INC COMMON STOCK                          | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               |  | US        |      1184 | NS      | $85165.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC.                                          | DOLLARAMA INC COMMON STOCK                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               |  | CA        |      4268 | NS      | $259190.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                        | BROOKFIELD RENEWABLE COR-A COMMON STOCK         | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               |  | US        |      3044 | NS      | $99264.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                  | CONCENTRIX CORP COMMON STOCK                    | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               |  | US        |       404 | NS      | $49441.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                           | HARMONIC INC COMMON STOCK                       | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               |  | US        |      9616 | NS      | $147509.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                           | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               |  | US        |      2299 | NS      | $91063.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC.                                         | SMARTSHEET INC-CLASS A COMMON STOCK             | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               |  | US        |      1379 | NS      | $42390.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                      | VAIL RESORTS INC COMMON STOCK                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               |  | US        |       213 | NS      | $54856.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                | F5 INC COMMON STOCK                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |       506 | NS      | $78232.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                         | JONES LANG LASALLE INC COMMON STOCK             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |       410 | NS      | $68949.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                      | FNB CORP COMMON STOCK                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               |  | US        |     33393 | NS      | $470841.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                             | HEALTHPEAK PROPERTIES INC REIT                  | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |      3935 | NS      | $103333.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                     | INGERSOLL-RAND INC COMMON STOCK                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |      1197 | NS      | $64602.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                        | HESS CORP COMMON STOCK                          | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               |  | US        |      1868 | NS      | $268823.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                      | HEXCEL CORP COMMON STOCK                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               |  | US        |       889 | NS      | $53295.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                 | KRAFT HEINZ CO/THE COMMON STOCK                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |      1549 | NS      | $60953.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                               | ARTHUR J GALLAGHER & CO COMMON STOCK            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |       588 | NS      | $117076.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                        | TORO CO COMMON STOCK                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               |  | US        |       721 | NS      | $80023.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                       | PIONEER NATURAL RESOURCES CO COMMON STOCK       | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               |  | US        |      6814 | NS      | $1608035.86   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                           | Clarivate Plc COMMON STOCK                      | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               |  | US        |      9578 | NS      | $93768.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                    | PPG INDUSTRIES INC COMMON STOCK                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |       510 | NS      | $68962.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                           | OWENS CORNING COMMON STOCK                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |       790 | NS      | $70183.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                            | OVINTIV INC COMMON STOCK                        | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               |  | US        |      2331 | NS      | $129976.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                              | LYFT INC-A COMMON STOCK                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |      1618 | NS      | $18153.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                       | ULTA BEAUTY INC COMMON STOCK                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |       893 | NS      | $415102.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL, INC.                        | TEMPUR SEALY INTERNATIONAL I COMMON STOCK       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               |  | US        |      2754 | NS      | $87494.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                            | US BANCORP COMMON STOCK                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |     18243 | NS      | $828049.77    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                      | NVIDIA CORP COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     13001 | NS      | $2200159.23   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                | EASTMAN CHEMICAL CO COMMON STOCK                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |      4713 | NS      | $408240.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                          | CONOCOPHILLIPS COMMON STOCK                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |      8365 | NS      | $1033161.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                  | DELL TECHNOLOGIES -C COMMON STOCK               | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |      1116 | NS      | $49985.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                 | DONALDSON CO INC COMMON STOCK                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               |  | US        |       397 | NS      | $24185.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                       | FIRST SOLAR INC COMMON STOCK                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |      1016 | NS      | $175290.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                               | NVR INC COMMON STOCK                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |        23 | NS      | $106697.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                               | AT&T INC COMMON STOCK                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     60883 | NS      | $1173824.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                            | CF INDUSTRIES HOLDINGS INC COMMON STOCK         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |      2717 | NS      | $293952.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                      | WEST PHARMACEUTICAL SERVICES COMMON STOCK       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |      2061 | NS      | $483634.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                           | ZSCALER INC COMMON STOCK                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |       487 | NS      | $64990.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                             | INTUIT INC COMMON STOCK                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      5572 | NS      | $2271091.48   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.                           | RELIANCE STEEL & ALUMINUM COMMON STOCK          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |      2750 | NS      | $581047.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION          | SCIENCE APPLICATIONS INTE COMMON STOCK          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |      1200 | NS      | $132132.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                            | DOXIMITY INC-CLASS A COMMON STOCK               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               |  | US        |      2568 | NS      | $87286.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                            | CHARTER COMMUNICATIONS INC-A COMMON STOCK       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |       128 | NS      | $50085.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                   | OXFORD INDUSTRIES INC COMMON STOCK              | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               |  | US        |      1191 | NS      | $134416.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                              | EASTGROUP PROPERTIES INC REIT                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       635 | NS      | $98577.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                  | CMS ENERGY CORP COMMON STOCK                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |      5948 | NS      | $363244.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corporation                      | MASONITE INTERNATIONAL CORP COMMON STOCK        | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               |  | US        |       897 | NS      | $67517.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                           | DROPBOX INC-CLASS A COMMON STOCK                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |      2225 | NS      | $52421.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                   | CARDINAL HEALTH INC COMMON STOCK                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |      3870 | NS      | $310257.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                               | KILROY REALTY CORP REIT                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |       811 | NS      | $35051.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                      | ROBLOX CORP -CLASS A COMMON STOCK               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |       389 | NS      | $12358.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                | ALLSTATE CORP COMMON STOCK                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |      1314 | NS      | $175944.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** SEI CATHOLIC VALUES TRUST

**Signature:** Ankit Puri

**Name of Signer:** Ankit Puri

**Title:** CFO