# EDGAR Filing Document

**Accession Number:** 0001821080
**File Stem:** 0001752724-23-050331
**Filing Date:** 2023-3
**Character Count:** 326349
**Document Hash:** 4db4418fb2102d77abf24341c4b79864
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050331.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050331

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Humankind Benefit Corp
- **CENTRAL INDEX KEY:** 0001821080
- **IRS NUMBER:** 852237195
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23602
- **FILM NUMBER:** 23694448

**BUSINESS ADDRESS:**
- **STREET 1:** 79 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** 646-838-4352

**MAIL ADDRESS:**
- **STREET 1:** 79 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

## Series and Classes Contracts Data

### Humankind US Stock ETF (Series ID: S000069946)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000222778 | Humankind US Stock ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Humankind Benefit Corp

- **b. Investment Company Act file number:** 811-23602

- **c. CIK number of Registrant:** 0001821080

- **d. LEI of Registrant:** 549300OBTKXT1RLOXB91

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

  - **Street Address 1:** 79 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10016

  - **Telephone number:** 646-838-4352

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

- **a. Name of Series:** Humankind U.S. Stock ETF

- **b. EDGAR series identifier (if any):** S000069946

- **c. LEI of Series:** 549300OBTKXT1RLOXB91

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $126161168.62

**Total Liabilities:** $11851.62

**Net Assets:** $126149317.00

**Cash Not Reported:** $60000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222778 | 10.02%               | 5.96%                | -4.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $122730.35               | $10734005.60                               |
| Month 2  | $1091324.93              | $6147242.08                                |
| Month 3  | $283563.88               | $-6243602.47                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Coca-Cola Company                                 | COCA-COLA CO/THE          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4464 | NS      | $283955.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings                   | LABORATORY CP             | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      5222 | NS      | $1229676.56   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company                     | GRAPHIC PACKAGIN          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $18578.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                            | XEROX HOLDINGS C          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      2798 | NS      | $40850.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                      | MERCK & CO                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     18192 | NS      | $2018402.40   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                                   | MIDDLESEX WATER CO        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $31389.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                             | COLGATE-PALMOLIV          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      8148 | NS      | $641980.92    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                                  | CELANESE CORP             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       230 | NS      | $23515.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                        | SCHWAB (CHARLES)          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1073 | NS      | $89337.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                                   | REALTY INCOME             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       157 | NS      | $9958.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corporation                              | STATE ST CORP             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1255 | NS      | $97350.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                                 | ALIGN TECHNOLOGY          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        70 | NS      | $14763.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                               | CACI INTL-A               | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        59 | NS      | $17734.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                            | CERUS CORP                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |       558 | NS      | $2036.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                      | DONALDSON CO INC          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       136 | NS      | $8006.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                        | ECHOSTAR CORP-A           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       564 | NS      | $9407.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                           | WORKDAY INC-A             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        64 | NS      | $10709.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                                 | WELLS FARGO & CO          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      9067 | NS      | $374376.43    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Engineering Group Inc.                         | JACOBS SOLUTIONS          | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6427 | NS      | $771689.89    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                     | CROWN CASTLE INC          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       659 | NS      | $89386.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                             | AGILENT TECH INC          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       780 | NS      | $116727.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                           | COGNEX CORP               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       144 | NS      | $6783.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                                 | STARBUCKS CORP            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2291 | NS      | $227267.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                               | US PHYSICAL THER          | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        91 | NS      | $7373.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                          | CONDUENT INC              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     11691 | NS      | $47348.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                         | GAMESTOP CORP-A           | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1572 | NS      | $29019.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                                  | SNAP-ON INC               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       123 | NS      | $28104.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                        | AMER FINL GROUP           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       279 | NS      | $38301.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust LP                                  | RLJ LODGING TRUS          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       666 | NS      | $7052.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                          | CF INDUSTRIES HO          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8070 | NS      | $687564.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc.                        | ROBERT HALF INTL          | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       814 | NS      | $60097.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                              | TRAVERE THERAPEU          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $8811.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated             | WEST PHARMACEUT           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       252 | NS      | $59308.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Incorporation                         | PAYPAL HOLDINGS           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1346 | NS      | $95862.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International Inc.                          | MONEYGRAM INTERNATIONAL I | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |       576 | NS      | $6272.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics Inc.                             | RELMADA THERAPEUTICS INC  | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |       423 | NS      | $1476.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                                    | PROG HOLDINGS IN          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       513 | NS      | $8664.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc                             | EAGLE PHARMACEUT          | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |       103 | NS      | $3010.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corporation                                 | WHIRLPOOL CORP            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       564 | NS      | $79783.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                                      | WW GRAINGER INC           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        68 | NS      | $37825.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                               | WEBSTER FINL              | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       149 | NS      | $7053.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                        | S&P GLOBAL INC            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       138 | NS      | $46221.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                            | EXACT SCIENCES            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       546 | NS      | $27032.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation                           | PARKER HANNIFIN           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       233 | NS      | $67803.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                                  | CHEFS WAREHOUSE           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       605 | NS      | $20134.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                                   | ADDUS HOMECARE            | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        82 | NS      | $8158.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                          | AMETEK INC                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       112 | NS      | $15648.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals  Inc.                        | BIOCRYST PHARMACEUTICALS  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |       813 | NS      | $9333.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc.                                           | NKARTA INC                | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $1892.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                         | BECTON DICKINSON          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2023 | NS      | $514448.90    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corporation                         | AMERISOURCEBERGE          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3100 | NS      | $513701.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands, Inc.                                   | ACUITY BRANDS             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $13248.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                         | CATALYST PHARMACEUTICALS  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       363 | NS      | $6751.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated                   | LIGAND PHARM              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       126 | NS      | $8416.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                    | MOSAIC CO/THE             | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     30804 | NS      | $1351371.48   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                           | NEOGEN CORP               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |       233 | NS      | $3548.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                               | ADVANCE AUTO PAR          | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |        93 | NS      | $13673.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                | ABERCROMBIE & FI          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       399 | NS      | $9141.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                               | BRANDYWINE RLTY           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      1418 | NS      | $8720.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Incorporation                                 | CARTER'S INC              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       102 | NS      | $7610.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                | ON SEMICONDUCTOR          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       473 | NS      | $29501.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                      | CONTEXTLOGIC I-A          | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |      9951 | NS      | $4853.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc                                           | GAP INC/THE               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2496 | NS      | $28154.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group                             | PRINCIPAL FINL            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       623 | NS      | $52282.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation                     | CAPITAL ONE FINA          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1527 | NS      | $141949.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                        | PUBLIC STORAGE            | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |        95 | NS      | $26618.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties, Inc.                               | BOSTON PROPERTIE          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       542 | NS      | $36628.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                        | MORGAN STANLEY            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3693 | NS      | $313978.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                           | ABBVIE INC                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     13898 | NS      | $2246055.78   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                    | FRONTIER COMMUNI          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1162 | NS      | $29607.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                    | HCA HEALTHCARE I          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4166 | NS      | $999673.36    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                          | EVERCORE INC              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       158 | NS      | $17234.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                               | IDEXX LABS                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        69 | NS      | $28149.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                   | INCYTE CORP               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2058 | NS      | $165298.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Incorporation                               | REGENXBIO INC             | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       681 | NS      | $15445.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                      | NEWS CORP-CL B            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1589 | NS      | $29301.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc.                                     | BARNES GROUP INC          | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |       211 | NS      | $8619.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                         | SUPERNUS PHARMAC          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       453 | NS      | $16158.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                               | DENALI THERAPEUTICS INC   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       565 | NS      | $15712.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannkind Corporation                                  | MANNKIND CORP             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      1180 | NS      | $6218.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                   | GLOBAL PAYMENTS           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       368 | NS      | $36549.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corporation                               | ACCO BRANDS CORP          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      1451 | NS      | $8111.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corporation                                       | FMC CORP                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      8632 | NS      | $1077273.60   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                                    | HB FULLER CO              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       122 | NS      | $8737.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                               | KEYCORP                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      1986 | NS      | $34596.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                           | GODADDY INC-A             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       271 | NS      | $20276.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                              | EASTMAN CHEMICAL          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1337 | NS      | $108885.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                           | MAXIMUS INC               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       937 | NS      | $68710.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                    | ORACLE CORP               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2750 | NS      | $224785.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                        | IRONWOOD PHARMAC          | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      2587 | NS      | $32052.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Incorporation                           | KURA ONCOLOGY INC         | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       262 | NS      | $3251.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                                    | PC CONNECTION             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       153 | NS      | $7175.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                  | OTIS WORLDWI              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       329 | NS      | $25763.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corporation                            | LEGEND BIOT-ADR           | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |       224 | NS      | $11182.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                                | INGREDION INC             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2033 | NS      | $199091.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corporation                          | INTEGER HOLDINGS          | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1309 | NS      | $89614.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                                  | TOPBUILD COR              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        49 | NS      | $7668.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                              | FIGS INC-CLASS A          | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3480 | NS      | $23420.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                          | SPECTRUM BRANDS           | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      3440 | NS      | $209564.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                              | FRANKLIN ELEC CO          | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1047 | NS      | $83498.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                     | NEWMARK GROUP-A           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1439 | NS      | $11468.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegna Inc                                             | TEGNA INC                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |       558 | NS      | $11824.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                            | HASBRO INC                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       320 | NS      | $19523.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                             | ATARA BIOTHERAPE          | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |       553 | NS      | $1813.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company                     | NORTHWEST NATURA          | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $6852.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                          | ZENTALIS PHARMAC          | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $4934.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd.                                           | LAZARD LTD-CL A           | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |       485 | NS      | $16814.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                         | ASBURY AUTO GRP           | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        49 | NS      | $8783.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                            | ESSEX PROPERTY            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |        67 | NS      | $14198.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                   | GUARDANT HEALTH           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       273 | NS      | $7425.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                            | TRANSUNION                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       588 | NS      | $33369.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                             | WESTERN UNION             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      2387 | NS      | $32868.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                              | CHINOOK THERAPEU          | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |       124 | NS      | $3248.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                            | ENANTA PHARMACEU          | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       213 | NS      | $9908.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                      | NUVATION BIO INC          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2574 | NS      | $4942.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling, Inc.                  | HYSTER-YALE               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $17717.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                               | PIPER SANDLER CO          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        54 | NS      | $7030.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                       | FOX CORP - A              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1731 | NS      | $52570.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                            | APPLE INC                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     22447 | NS      | $2916538.71   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                            | CARMAX INC                | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |       420 | NS      | $25573.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                       | ULTA BEAUTY INC           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        48 | NS      | $22515.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                | PALO ALTO NETWOR          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        83 | NS      | $11581.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                 | ALEXANDRIA REAL           | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       536 | NS      | $78079.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                                     | CABOT CORP                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       385 | NS      | $25733.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                            | STANDEX INTL CO           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        94 | NS      | $9626.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                      | ENSIGN GROUP INC          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       345 | NS      | $32640.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                             | TELEDYNE TECH             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        30 | NS      | $11997.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                              | SKYWORKS SOLUTIO          | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       284 | NS      | $25880.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                               | INTUITIVE SURGIC          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       505 | NS      | $134001.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                      | SENSATA TECHNOLO          | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |       178 | NS      | $7187.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                         | HILTON WORLDWIDE          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       408 | NS      | $51554.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                            | AMERICAN TOWER C          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       173 | NS      | $36651.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                                     | ASGN INC                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       210 | NS      | $17110.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                              | INSIGHT ENTERPRI          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       247 | NS      | $24766.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                              | LUMINAR TECHNOLO          | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      7464 | NS      | $36946.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                                    | TARGET CORP               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1760 | NS      | $262310.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                    | OUTFRONT MEDIA I          | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       389 | NS      | $6449.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                       | IHEARTMEDIA-CL A          | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2107 | NS      | $12915.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibrogen Inc                                          | FIBROGEN INC              | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |       887 | NS      | $14209.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                | OPTION CARE HEAL          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       813 | NS      | $24463.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                              | LAM RESEARCH              | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       164 | NS      | $68929.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                            | INSMED INC                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       746 | NS      | $14905.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                            | NEUROCRINE BIOSC          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       583 | NS      | $69633.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                        | AIR PRODS & CHEM          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       231 | NS      | $71208.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corporation                                     | NEVRO CORP                | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |       199 | NS      | $7880.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co.                                   | 23ANDME HOLDIN-A          | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2414 | NS      | $5214.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc                        | BLACKSTONE MOR-A          | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |       278 | NS      | $5885.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                 | ICF INTERNATIONAL INC     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       102 | NS      | $10103.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                | MICRON TECH               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2744 | NS      | $137145.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                  | TRI POINTE HOMES          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1401 | NS      | $26044.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                      | METTLER-TOLEDO            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        35 | NS      | $50590.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                           | BELDEN INC                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       198 | NS      | $14236.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc.                             | ANYWHERE REAL ES          | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      5709 | NS      | $36480.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                           | HUMANA INC                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       492 | NS      | $251997.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                              | TANDEM DIABETES           | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       250 | NS      | $11237.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.                     | BOOZ ALLEN HAMIL          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       112 | NS      | $11706.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                           | XYLEM INC                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      7972 | NS      | $881464.04    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                          | JACK HENRY                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        35 | NS      | $6144.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                           | CODEXIS INC               | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |      1364 | NS      | $6356.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc.                                | ALPHATEC HOLDING          | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       265 | NS      | $3272.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank                                        | SIGNATURE BANK            | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |        67 | NS      | $7719.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                  | CASSAVA SCIENCES          | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |       141 | NS      | $4165.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                     | QURATE RETAIL-B           | CUSIP: 74915M209<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |      6989 | NS      | $35434.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                           | VERIZON COMMUNIC          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    132064 | NS      | $5203321.60   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                         | HUB GROUP-A               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $29649.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                        | LINCOLN ELECTRIC          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        86 | NS      | $12426.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                    | AFLAC INC                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1256 | NS      | $90356.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                                  | HUNTSMAN CORP             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       742 | NS      | $20390.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                           | SPROUTS FARMERS           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       890 | NS      | $28809.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Holdings Corp                                   | AVAYA HOLDINGS C          | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |      6614 | NS      | $1296.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                        | AMC ENTERTAINMENT HLDS-CL | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      1417 | NS      | $5767.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                                        | HOME DEPOT INC            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1374 | NS      | $433991.64    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                          | ILLUMINA INC              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       371 | NS      | $75016.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                                      | TRINET GROUP INC          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       284 | NS      | $19255.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                             | ROCKWELL AUTOMAT          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       313 | NS      | $80619.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                      | WARBY PARKER-A            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $8957.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corporation                                       | PVH CORP                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       326 | NS      | $23012.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy Bio Inc.                                     | 2SEVENTY BIO-W/I          | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $7467.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                | U-HAUL HOLDING C          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       141 | NS      | $7752.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                               | MOLINA HEALTHCAR          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       216 | NS      | $71327.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                | F5 INC                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        83 | NS      | $11911.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                   | EDITAS MEDICINE           | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |       738 | NS      | $6546.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                                   | DENTSPLY SIRONA           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       812 | NS      | $25854.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                              | LAMB WESTON               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1828 | NS      | $163350.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                       | EQUITY LIFESTYLE          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       152 | NS      | $9819.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                       | ELI LILLY & CO            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5054 | NS      | $1848955.36   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                         | LGI HOMES INC             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       158 | NS      | $14630.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                       | FIRST SOLAR INC           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        98 | NS      | $14679.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                            | EVOLUS INC                | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |       334 | NS      | $2508.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                          | ALNYLAM PHARMACE          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       481 | NS      | $114309.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                           | WABTEC CORP               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        98 | NS      | $9781.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                               | COHERUS BIOSCIEN          | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |       869 | NS      | $6882.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc.                                  | INTREPID POTASH           | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       414 | NS      | $11952.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                          | NORDSON CORP              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        98 | NS      | $23296.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group, Inc.                        | SINCLAIR BROAD-A          | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |       685 | NS      | $10624.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc New                | CLEAR CHANNEL OU          | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8466 | NS      | $8889.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                        | ZEBRA TECH CORP           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       127 | NS      | $32564.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                          | KOHLS CORP                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      2197 | NS      | $55474.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                  | HILLTOP HOLDINGS          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       329 | NS      | $9873.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Incorporation                                | PENUMBRA INC              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        76 | NS      | $16906.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                | TJX COS INC               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1792 | NS      | $142643.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                              | SIMON PROPERTY            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       411 | NS      | $48284.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                               | IAC INC                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      2898 | NS      | $128671.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.                          | FRESH DEL MONTE           | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     24848 | NS      | $650769.12    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                         | CABLE ONE INC             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        10 | NS      | $7118.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                             | VIAD CORP                 | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1010 | NS      | $24633.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                               | COMMERCE BCSHS            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $6858.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                          | SANMINA CORP              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       735 | NS      | $42108.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                        | GANNETT CO INC            | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      4839 | NS      | $9823.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                 | SAGE THERAPEUTICS INC     | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |       340 | NS      | $12967.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                         | PROLOGIS INC              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       384 | NS      | $43288.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                    | CLOROX CO                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      5425 | NS      | $761290.25    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                            | ATKORE INTERNATI          | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |        88 | NS      | $9980.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                           | DICK'S SPORTING           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       425 | NS      | $51123.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                        | KENNAMETAL INC            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       346 | NS      | $8324.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                                      | AGCO CORP                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      6115 | NS      | $848089.35    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                            | SENSIENT TECHNOL          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       127 | NS      | $9260.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                 | MONSTER BEVERAGE          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        89 | NS      | $9036.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                            | MERIT MEDICAL             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       350 | NS      | $24717.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                          | ARTIVION INC              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       504 | NS      | $6108.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                           | HOLOGIC INC               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1399 | NS      | $104659.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc.                              | KEZAR LIFE SCIENCES INC   | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |       395 | NS      | $2780.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                              | REVOLUTION MEDIC          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       284 | NS      | $6764.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                                | TRAVEL + LEISURE          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       593 | NS      | $21585.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                              | SANGAMO THERAPEUTICS INC  | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |      2105 | NS      | $6609.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                                           | ATRION CORP               | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $3356.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Springworks Therapeutics Inc                          | SPRINGWORKS THERAPEUTICS  | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $7464.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                          | AMEDISYS INC              | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       320 | NS      | $26732.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                       | MASTERBRAND               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |       252 | NS      | $1902.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc.                              | NU SKIN ENTERP-A          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       194 | NS      | $8179.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners, Inc.                                    | BGC PARTNERS-A            | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |      2583 | NS      | $9737.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                                      | WELLTOWER INC             | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       698 | NS      | $45753.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                   | HUNT (JB) TRANS           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       209 | NS      | $36441.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                            | BIOGEN INC                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2021 | NS      | $559655.32    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                      | AMC NETWORKS-A            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       621 | NS      | $9731.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                          | MONDELEZ INTER-A          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     17492 | NS      | $1165841.80   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                  | UNITED RENTALS            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        69 | NS      | $24523.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                            | PARK H&R INC              | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      1314 | NS      | $15492.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                          | BIOMARIN PHARMAC          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1283 | NS      | $132777.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                     | MICROCHIP TECH            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       404 | NS      | $28381.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                           | IONIS PHARMACEUT          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1816 | NS      | $68590.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc.                            | AMERICAN ASSETS           | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $8480.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corporation                                   | CENTENE CORP              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     10410 | NS      | $853724.10    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd.                          | KINIKSA PHARMACEUTICALS-A | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       216 | NS      | $3235.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                       | AFFIL MANAGERS            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        63 | NS      | $9981.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.                        | CRINETICS PHARMA          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       232 | NS      | $4245.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                      | OMEGA HEALTHCARE          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       255 | NS      | $7127.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                          | EQUIFAX INC               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       224 | NS      | $43536.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                            | COCA-COLA CONSOL          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        33 | NS      | $16907.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                            | UNUM GROUP                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       967 | NS      | $39676.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                            | LITHIA MOTORS-A           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        81 | NS      | $16583.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                            | DEXCOM                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       363 | NS      | $41106.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                         | AMPHASTAR PHARMA          | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       460 | NS      | $12889.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                           | SYNDAX PHARMACEU          | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       178 | NS      | $4530.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                    | HOSTESS BRANDS            | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1425 | NS      | $31977.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                         | MSC INDL DIRECT           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       124 | NS      | $10130.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                               | NVR INC                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        13 | NS      | $59963.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                          | ATRICURE INC              | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $5236.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation           | IBM                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1286 | NS      | $181184.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                 | LANTHEUS HOLDING          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       167 | NS      | $8510.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                        | SALESFORCE INC            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       415 | NS      | $55024.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                              | ETSY INC                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |        56 | NS      | $6707.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                                  | PACTIV EVERGREEN          | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |      3348 | NS      | $38033.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                                 | TELEFLEX INC              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       321 | NS      | $80131.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                     | EPAM SYSTEMS INC          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        40 | NS      | $13109.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                | U-HAUL HOLDING C          | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        16 | NS      | $963.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                             | SORRENTO THERAPEUTICS INC | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |      2174 | NS      | $1926.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                       | LITTELFUSE INC            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        32 | NS      | $7046.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc.                                          | INHIBRX INC               | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |       122 | NS      | $3006.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                    | POST HOLDINGS IN          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       452 | NS      | $40797.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                           | VENTAS INC                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1347 | NS      | $60682.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                          | INNOVIVA INC              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1419 | NS      | $18801.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                          | TRUIST FINANCIAL          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1964 | NS      | $84510.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc.                             | F&G ANNUITIES-WI          | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | USGSE             | US        |       116 | NS      | $2321.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corporation                               | PRIMO WATER CORP          | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |      3053 | NS      | $47443.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                   | MISSION PRODUCE           | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      1055 | NS      | $12259.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                             | QORVO INC                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       340 | NS      | $30817.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                          | UBIQUITI INC              | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $9026.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                                | BLUELINX HOLDINGS INC     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       101 | NS      | $7182.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                     | LOEWS CORP                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1898 | NS      | $110710.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                        | EVOQUA WATER TEC          | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |      3695 | NS      | $146322.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                              | REVANCE THERAPEUTICS INC  | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |       230 | NS      | $4245.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                                 | MICROSOFT CORP            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     15225 | NS      | $3651259.50   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                                   | PARSONS CORP              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       167 | NS      | $7723.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                               | DIGITALBRIDGE GR          | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |       662 | NS      | $7242.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                   | FORTIVE CORP              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      2210 | NS      | $141992.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                                        | DILLARDS INC-A            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        51 | NS      | $16483.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc.                         | MEDICAL PROPERTI          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      2192 | NS      | $24418.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                          | CATALENT INC              | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3127 | NS      | $140746.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                         | INTERACTIVE BROK          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       170 | NS      | $12299.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                 | CAMDEN PROP TR            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |        80 | NS      | $8950.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                                    | NEWELL BRANDS IN          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      2718 | NS      | $35551.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                         | DECIPHERA PHARMA          | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |       151 | NS      | $2474.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                         | H&R BLOCK INC             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       437 | NS      | $15954.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                            | BIO-RAD LABS-A            | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       301 | NS      | $126567.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                  | TTM TECHNOLOGIES          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       797 | NS      | $12018.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                         | COHERENT CORP             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       624 | NS      | $21902.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK Little Rock Arkansas                         | BANK OZK                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       144 | NS      | $5768.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                        | TETRA TECH INC            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       422 | NS      | $61270.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                          | METLIFE INC               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2548 | NS      | $184398.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                              | EBIX INC                  | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |       379 | NS      | $7564.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                                    | MANPOWERGROUP IN          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1622 | NS      | $134966.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                            | BRIGHTHOUSE FINA          | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       398 | NS      | $20405.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                                    | ROBLOX CORP - A           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $25670.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                         | INTERCONTINENTAL          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       554 | NS      | $56834.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                           | AMN HEALTHCARE            | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       137 | NS      | $14086.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                                     | ANDERSONS INC             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      6031 | NS      | $211024.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                     | DOVER CORP                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       460 | NS      | $62288.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                               | KARUNA THERAPEUT          | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $12576.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.               | INTL FLVR & FRAG          | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       398 | NS      | $41726.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                     | INARI MEDICAL IN          | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $2478.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                          | STANLEY BLACK &           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       384 | NS      | $28846.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                             | TRAVELERS COS IN          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1021 | NS      | $191427.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                         | LHC GROUP INC             | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |       168 | NS      | $27163.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                                | DXC TECHNOLOGY C          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      3412 | NS      | $90418.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                       | KLA CORP                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        99 | NS      | $37325.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                       | WP CAREY INC              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       121 | NS      | $9456.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                           | IOVANCE BIOTHERA          | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |      1737 | NS      | $11099.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                 | MGIC INVT CORP            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       663 | NS      | $8619.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                        | BRINK'S CO/THE            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       290 | NS      | $15575.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                           | AVNET INC                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       586 | NS      | $24365.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                                   | FLOWERS FOODS             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      3064 | NS      | $88059.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                    | CIRRUS LOGIC INC          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       251 | NS      | $18694.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                           | MODERNA INC               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1951 | NS      | $350438.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.Com Inc                                 | 1-800-FLOWERS-A           | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2105 | NS      | $20123.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                    | CINTAS CORP               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $57355.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc.                                         | NUVASIVE INC              | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |       911 | NS      | $37569.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc                      | PNC FINANCIAL SE          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       917 | NS      | $144830.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                             | TESLA INC                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       233 | NS      | $28700.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                 | DUPONT DE NEMOUR          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      5776 | NS      | $396406.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                                    | ENOVIS CORP               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       837 | NS      | $44796.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                    | SEI INVESTMENTS           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       140 | NS      | $8162.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.        | CHARLES RIVER LA          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       976 | NS      | $212670.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                              | VISA INC-CLASS A          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       379 | NS      | $78741.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                     | EXPEDIA GROUP IN          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       352 | NS      | $30835.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc.                           | HERITAGE-CRYSTAL CLEAN IN | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       545 | NS      | $17701.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                         | ADAPTIVE BIOTECHNOLOGIES  | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      1659 | NS      | $12674.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                                       | NEOGENOMICS INC           | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |      3093 | NS      | $28579.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc                        | ULTRAGENYX PHARM          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       884 | NS      | $40955.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                           | LIFESTANCE HEALT          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1542 | NS      | $7617.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                        | GREEN DOT CORP-A          | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       357 | NS      | $5647.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                                 | TREEHOUSE FOODS           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      3140 | NS      | $155053.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                      | CYTOKINETICS INC          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       426 | NS      | $19519.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                            | ZIMMER BIOMET HO          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2082 | NS      | $265455.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                               | G III APPAREL             | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       384 | NS      | $5264.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                  | KEURIG DR PEPPER          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5239 | NS      | $186822.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Incorporation                | WATTS WATER TE-A          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       457 | NS      | $66827.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                              | ALLSTATE CORP             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1941 | NS      | $263199.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                                | RPM INTL INC              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       187 | NS      | $18223.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                 | CARDINAL HEALTH           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      8713 | NS      | $669768.31    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                          | MACY'S INC                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      4059 | NS      | $83818.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                     | TRACTOR SUPPLY            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       174 | NS      | $39144.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Incorporation                 | FLOOR & DECOR HOLDINGS IN | CUSIP: 339750101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $7728.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                            | AMERIPRISE FINAN          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       176 | NS      | $54801.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Company                                 | SOTERA HEALTH CO          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2087 | NS      | $17384.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                           | ENHABIT INC               | CUSIP: 29332G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $20766.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                        | AUTOZONE INC              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        10 | NS      | $24661.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                             | REGAL REXNORD CO          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        99 | NS      | $11878.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                           | INVESCO LTD               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      1204 | NS      | $21659.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential Properties Trust                   | EQUITY RESIDENTI          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       383 | NS      | $22597.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                         | US BANCORP                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2453 | NS      | $106975.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                   | IQVIA HOLDINGS I          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3781 | NS      | $774689.09    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                            | UNITED NATURAL            | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      5019 | NS      | $194285.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                           | CORVEL CORP               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $13515.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                             | WESCO INTL                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        92 | NS      | $11518.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, INC.                                         | ABIOMED INC -CVR          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        56 | NS      | $430.64       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sanfilippo(John B)                                    | JOHN B SANFILIPP          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       256 | NS      | $20817.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc.                                       | ALTICE USA INC-A          | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      8210 | NS      | $37766.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KforceCom Inc                                         | KFORCE INC                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       156 | NS      | $8553.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc.                                   | ALBIREO PHARMA I          | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |       123 | NS      | $2658.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp.                                         | SP PLUS CORP              | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |      3164 | NS      | $109854.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation                                     | CIGNA CORP                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1573 | NS      | $521197.82    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                       | GEN DIGITAL INC           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       614 | NS      | $13158.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                          | ENCOMPASS HEALTH          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1398 | NS      | $83614.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                            | INOGEN INC                | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       268 | NS      | $5282.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perkinelmer, Inc.                                     | PERKINELMER INC           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       571 | NS      | $80065.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                                  | LANDSTAR SYSTEM           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       226 | NS      | $36815.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation             | INTEGRA LIFESCIE          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       709 | NS      | $39753.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                        | CALIF WATER SRVC          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      3733 | NS      | $226369.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp.                            | NATL INSTRUMENTS          | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |       231 | NS      | $8523.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corporation                                | SEALED AIR CORP           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       736 | NS      | $36711.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                            | AZENTA INC                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       382 | NS      | $22240.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                   | SYNCHRONY FINANC          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1801 | NS      | $59180.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                         | HUDSON PACIFIC P          | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2203 | NS      | $21435.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Incorporation                 | ARCUTIS BIOTHERAPEUTICS I | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $2974.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmace Inc                                    | VANDA PHARMACEUT          | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |       576 | NS      | $4256.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                           | PAYCHEX INC               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       300 | NS      | $34668.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                            | ANAVEX LIFE SCIENCES CORP | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |       299 | NS      | $2768.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                    | HENRY SCHEIN INC          | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      3106 | NS      | $248076.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                        | FIVE BELOW                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        49 | NS      | $8666.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                          | VISHAY INTERTECH          | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |       773 | NS      | $16673.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                               | KYMERA THERAPEUT          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $6589.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                       | ANNALY CAPITAL M          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |       764 | NS      | $16105.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                           | TRIMBLE INC               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       229 | NS      | $11578.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                     | MCCORMICK-N/V             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       477 | NS      | $39538.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                          | GROCERY OUTLET            | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $7560.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                            | COOPER COS INC            | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       128 | NS      | $42325.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                         | SIX FLAGS ENTERT          | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |       335 | NS      | $7788.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                         | QUALCOMM INC              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1313 | NS      | $144351.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Financial Services Group, Inc.           | HARTFORD FINL SV          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1336 | NS      | $101308.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                               | ESSENTIAL UTILIT          | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      7777 | NS      | $371196.21    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply, Inc.                           | BEACON ROOFING S          | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |       182 | NS      | $9607.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                           | ECOLAB INC                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     10155 | NS      | $1478161.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                 | FREEPORT-MCMORAN          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       646 | NS      | $24548.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                          | INTRA-CELLULAR THERAPIES  | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |       500 | NS      | $26460.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                           | SUNRUN INC                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |       832 | NS      | $19984.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                                  | FTI CONSULTING            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |        99 | NS      | $15721.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group                                    | T ROWE PRICE GRP          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       270 | NS      | $29446.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                             | REATA PHARMACE-A          | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |       137 | NS      | $5204.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                          | TENET HEALTHCARE          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      8767 | NS      | $427741.93    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                              | DIGITAL REALTY            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       327 | NS      | $32788.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                   | GENERAL MILLS IN          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      4664 | NS      | $391076.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.                       | TELEPHONE & DATA          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3013 | NS      | $31606.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                       | ROSS STORES INC           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       593 | NS      | $68829.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                              | SAREPTA THERAPEU          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       396 | NS      | $51313.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                   | ARISTA NETWORKS           | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       240 | NS      | $29124.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                        | TEXAS INSTRUMENT          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       584 | NS      | $96488.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                  | BOOKING HOLDINGS          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        33 | NS      | $66504.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                        | LIONS GATE ENTERTAINMENT- | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1695 | NS      | $9678.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                                 | RUSH ENTER-CL B           | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       122 | NS      | $6864.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots, Inc.                                        | BIG LOTS INC              | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $11451.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                               | UDR INC                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       248 | NS      | $9605.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Global Holdings Inc                             | SMART GLOBAL HOL          | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |       416 | NS      | $6190.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corporation                                   | VERITIV CORP              | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |       186 | NS      | $22638.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                          | LINDSAY CORP              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       286 | NS      | $46575.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc.                                       | UTZ BRANDS INC            | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       652 | NS      | $10340.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                             | CNO FINANCIAL GR          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       623 | NS      | $14235.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Incorporation                                 | GARTNER INC               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        28 | NS      | $9411.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                | EQUITABLE HOLDIN          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1157 | NS      | $33205.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                              | ELANCO ANIMAL HEALTH INC  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      1250 | NS      | $15275.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                            | DAVITA INC                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      5342 | NS      | $398887.14    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                 | AECOM                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       848 | NS      | $72020.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                     | OMNICOM GROUP             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1237 | NS      | $100902.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                           | HAWKINS INC               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       300 | NS      | $11580.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc.                                    | TTEC HOLDINGS IN          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       199 | NS      | $8781.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation                   | SELECT MEDICAL            | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5212 | NS      | $129413.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                  | ELEVANCE HEALTH           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       875 | NS      | $448848.75    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                               | EURONET WORLDWID          | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       169 | NS      | $15950.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                             | CORCEPT THERA             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       620 | NS      | $12592.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                        | PRICESMART INC            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       110 | NS      | $6685.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                            | RADNET INC                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      3840 | NS      | $72307.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co (The)                                      | HERSHEY CO/THE            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       251 | NS      | $58124.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                                       | SCANSOURCE INC            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       505 | NS      | $14756.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc.                                | ARCUS BIOSCIENCES INC     | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $6514.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Beauty Health Company                             | BEAUTY HEALTH CO          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |       245 | NS      | $2229.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                       | WESTERN ALLIANCE          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       114 | NS      | $6789.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmileDirectClub Inc.                                  | SMILEDIRECTCLUB INC       | CUSIP: 83192H106<br>LEI: 254900QFZEGKCURCJS93 | Long             | EC               | CORP              | US        |     10032 | NS      | $3533.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corporation                              | RALPH LAUREN COR          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       123 | NS      | $12997.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc                              | IRHYTHM TECHNOLOGIES INC  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |        49 | NS      | $4589.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                        | AMER EAGLE OUTF           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |       795 | NS      | $11098.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                             | EBAY INC                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       959 | NS      | $39769.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                          | WYNDHAM HOTELS &          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       155 | NS      | $11053.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                          | SITEONE LANDSCAP          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |        88 | NS      | $10324.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                          | ORGANON & CO              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      7573 | NS      | $211513.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                  | UNIVAR SOLUTIONS          | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |       938 | NS      | $29828.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                       | BLACKROCK INC             | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       111 | NS      | $78657.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                        | VERISIGN INC              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        51 | NS      | $10477.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                         | JEFFERIES FINANC          | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1404 | NS      | $48129.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                   | DANAHER CORP              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3660 | NS      | $971437.20    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp                                           | MOODY'S CORP              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       176 | NS      | $49037.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                          | STIFEL FINANCIAL          | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       363 | NS      | $21188.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                   | MERITAGE HOMES C          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       371 | NS      | $34206.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M.D.C. Holdings Inc.                                  | MDC HOLDINGS INC          | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |       738 | NS      | $23320.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                           | NOVAVAX INC               | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      1200 | NS      | $12336.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc.                           | ORGANOGENESIS HO          | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      2205 | NS      | $5931.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                       | OSI SYSTEMS INC           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       223 | NS      | $17732.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                 | AMERICAN HOMES-A          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |       277 | NS      | $8348.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                    | AMERICAN WATER W          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     10372 | NS      | $1580900.24   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                     | SYSCO CORP                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3380 | NS      | $258401.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc.                       | NY COMM BANCORP           | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |       906 | NS      | $7791.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                     | TEREX CORP                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       248 | NS      | $10594.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                      | STONEX GROUP INC          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       403 | NS      | $38405.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                        | ALBEMARLE CORP            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        39 | NS      | $8457.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                                     | FOOT LOCKER INC           | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |       520 | NS      | $19650.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                             | AKAMAI TECHNOLOG          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       116 | NS      | $9778.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation              | STEWART INFO SVC          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       427 | NS      | $18245.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                         | RECURSION PHAR-A          | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $3207.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                           | NETGEAR INC               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       328 | NS      | $5940.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Limited                                         | BUNGE LTD                 | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |     25313 | NS      | $2525478.01   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                   | CLEAN HARBORS             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |        66 | NS      | $7531.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                 | REGENCY CENTERS           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       103 | NS      | $6437.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                              | O'REILLY AUTOMOT          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        24 | NS      | $20256.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                      | GENUINE PARTS CO          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       102 | NS      | $17698.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                             | SUPER MICRO COMP          | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       382 | NS      | $31362.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                          | RAYMOND JAMES             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       392 | NS      | $41885.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                             | INTELLIA THERAPE          | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       473 | NS      | $16502.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corporation                       | BLUEPRINT MEDICI          | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       496 | NS      | $21729.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                            | HIGHWOODS PROP            | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       277 | NS      | $7750.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                   | TRONOX HOLDINGS PLC-CL A  | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |       683 | NS      | $9363.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                           | ARVINAS INC               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $9578.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                      | RYMAN HOSPITALIT          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |        82 | NS      | $6705.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                           | WALMART INC               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      6462 | NS      | $916246.98    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                              | RESIDEO TECHN             | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       870 | NS      | $14311.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank            | ZIONS BANCORP NA          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       304 | NS      | $14944.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc                       | PENNYMAC FINANCI          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       178 | NS      | $10085.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                                  | REPLIGEN CORP             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        59 | NS      | $9989.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                | FAIR ISAAC CORP           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        17 | NS      | $10175.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.                        | BARRETT BUS SVCS          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |        72 | NS      | $6716.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                    | AVANOS MEDICAL I          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       677 | NS      | $18319.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                   | REPLIMUNE GROUP INC       | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |       125 | NS      | $3400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                                     | CARLYLE GROUP IN          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1428 | NS      | $42611.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Company                                       | KELLOGG CO                | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      6910 | NS      | $492268.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Company       | AMER EQUITY INVT          | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |       303 | NS      | $13822.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                       | JONES LANG LASAL          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       579 | NS      | $92275.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                     | JOHNSON&JOHNSON           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     14231 | NS      | $2513906.15   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corporation                              | DISH NETWORK-A            | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |      5322 | NS      | $74720.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                | SANA BIOTECHNOLO          | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2416 | NS      | $9543.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                   | PARAMOUNT GROUP INC       | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |      1118 | NS      | $6640.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goodyear Tire & Rubber Company                    | GOODYEAR TIRE             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      4943 | NS      | $50171.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                        | QUEST DIAGNOSTIC          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4367 | NS      | $683173.48    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom, Inc.                                       | NORDSTROM INC             | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      2580 | NS      | $41641.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                          | LINCOLN NATL CRP          | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1567 | NS      | $48138.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                                     | RADIAN GROUP INC          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       473 | NS      | $9020.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle, Inc.                                      | STERICYCLE INC            | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |       578 | NS      | $28836.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corporation                        | WARNER MUSIC-A            | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1405 | NS      | $49203.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                         | TERADYNE INC              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       225 | NS      | $19653.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                      | 10X GENOMICS INC-CLASS A  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       154 | NS      | $5611.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                           | PLEXUS CORP               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1000 | NS      | $102930.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc                       | ACADEMY SPORTS &          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $27058.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                    | CALAVO GROWERS I          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $15640.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc.                               | KEROS THERAPEUTICS INC    | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $4081.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                          | AUTODESK INC              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        66 | NS      | $12333.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                              | AT&T INC                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     50072 | NS      | $921825.52    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                                  | AVID BIOSERVICES          | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |       720 | NS      | $9914.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                          | BROOKDALE SR              | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     12909 | NS      | $35241.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                    | AMERICAN INTERNA          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1728 | NS      | $109278.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                                | BURLINGTON STORE          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       148 | NS      | $30008.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                             | HALOZYME THERAPE          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       852 | NS      | $48478.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansys Inc                                             | ANSYS INC                 | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |        27 | NS      | $6522.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                    | GRAHAM HOLDING-B          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        18 | NS      | $10875.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                     | FIDELITY NATIONA          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1733 | NS      | $65195.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc.                                  | MKS INSTRUMENTS           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       179 | NS      | $15166.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.                  | APPLIED INDU TEC          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        50 | NS      | $6301.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc.                                      | HANESBRANDS INC           | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      1856 | NS      | $11804.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                             | AMER STATES WATE          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1802 | NS      | $166775.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                                  | MCKESSON CORP             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2561 | NS      | $960682.32    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                        | SBA COMM CORP             | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        91 | NS      | $25508.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank San Francisco                     | FIRST REPUBLIC B          | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |       169 | NS      | $20599.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BED Bath & Beyond                                     | BED BATH &BEYOND          | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |      4240 | NS      | $10642.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                             | AGIOS PHARMACEUTICALS INC | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       248 | NS      | $6963.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                     | SERVICE CORP INT          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       242 | NS      | $16731.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                     | MADISON SQUARE G          | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |        69 | NS      | $12649.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                           | INSPIRE MEDICAL           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |        12 | NS      | $3022.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                    | VERTIV HOLDINGS           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       691 | NS      | $9439.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOGENIX, INC.                                         | Zogenix, Inc. CVR         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       195 | NS      | $390.00       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Meridian Bioscience Incorporation                     | MERIDIAN BIOSCI           | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |       213 | NS      | $7073.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                          | ENTEGRIS INC              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       238 | NS      | $15610.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                            | BRIXMOR PROPERTY          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       367 | NS      | $8319.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                            | VMWARE INC-CL A           | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |       557 | NS      | $68377.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                   | COMCAST CORP-A            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     27212 | NS      | $951603.64    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                               | NEXSTAR MEDIA             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        92 | NS      | $16102.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                                 | COMERICA INC              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       271 | NS      | $18116.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                          | CUMMINS INC               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       115 | NS      | $27863.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                  | ASSOC BANC-CORP           | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       273 | NS      | $6303.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                           | AVANTOR INC               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43351 | NS      | $914272.59    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                           | LPL FINANCIAL HO          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       129 | NS      | $27885.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                            | AMGEN INC                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4083 | NS      | $1072359.12   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc.                              | DESIGN THERAPEUT          | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $1928.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                          | BRISTOL-MYER SQB          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     25576 | NS      | $1840193.20   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                          | OMNICELL INC              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1124 | NS      | $56672.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corporation                                | 3D SYSTEMS CORP           | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |       790 | NS      | $5846.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Limited                        | AXALTA COATING SYSTEMS LT | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |       488 | NS      | $12429.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc.                                             | EQRX INC                  | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1852 | NS      | $4555.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc.                                | FATE THERAPEUTIC          | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |       655 | NS      | $6608.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated                            | IRON MOUNTAIN             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       686 | NS      | $34197.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                         | OWENS CORNING             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       485 | NS      | $41370.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                   | DESIGNER BRAND-A          | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |       401 | NS      | $3921.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                         | ALPHABET INC-A            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     52701 | NS      | $4649809.23   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                         | ASSURANT INC              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       413 | NS      | $51649.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                    | TELADOC HEALTH I          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       638 | NS      | $15088.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                          | CENTRAL GARDEN-A          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       408 | NS      | $14606.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc.                                       | INSTIL BIO INC            | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $852.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                             | EPLUS INC                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       397 | NS      | $17579.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                    | ROYALTY PHARMA-A          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      7196 | NS      | $284385.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                           | DROPBOX INC-A             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       611 | NS      | $13674.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Aaron's Company Inc                               | AARON'S CO INC            | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       727 | NS      | $8687.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                                  | EVOLENT HEALTH INC - A    | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       463 | NS      | $13001.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                            | KORN FERRY                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       218 | NS      | $11035.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                                     | HILLENBRAND INC           | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |       523 | NS      | $22316.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                        | FORTUNE BRANDS I          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       255 | NS      | $14563.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advansix Inc                                          | ADVANSIX INC              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1582 | NS      | $60147.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                               | ACTIVISION BLIZZ          | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      1020 | NS      | $78081.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                                 | GENERAC HOLDINGS          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       189 | NS      | $19024.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                           | BENCHMARK ELECTR          | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1650 | NS      | $44038.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                              | KIMCO REALTY              | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      1315 | NS      | $27851.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                                   | VONTIER CORP              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       823 | NS      | $15908.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                      | PURE STORAGE-A            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       245 | NS      | $6556.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                              | AMICUS THERAPEUTICS INC   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |       970 | NS      | $11843.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                             | MOOG INC-CLASS A          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |        83 | NS      | $7284.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                          | MOELIS & CO-CL A          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       178 | NS      | $6829.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                            | HILTON GRAND VAC          | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       174 | NS      | $6705.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                               | UNITEDHEALTH GRP          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2642 | NS      | $1400735.56   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                            | NEW YORK TIMES-A          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       234 | NS      | $7595.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                                  | WW INTERNATIONAL          | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      2608 | NS      | $10066.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                             | GOLDMAN SACHS GP          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       866 | NS      | $297367.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                      | HAEMONETICS CORP          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       341 | NS      | $26819.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                               | SYNOVUS FINL              | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       241 | NS      | $9049.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                                  | SL GREEN REALTY           | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       245 | NS      | $8261.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                  | VORNADO RLTY TST          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       670 | NS      | $13942.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                                | SONIC AUTOMOTI-A          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       165 | NS      | $8129.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                      | PRESTIGE CONSUME          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $19593.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                       | FED REALTY INVS           | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $6264.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated            | REINSURANCE GROU          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       489 | NS      | $69482.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Inds Inc                                          | ABM INDUSTRIES            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1898 | NS      | $84309.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                            | DYNAVAX TECHNOLOGIES CORP | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |       726 | NS      | $7724.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                   | WALT DISNEY CO            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3705 | NS      | $321890.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                              | WR BERKLEY CORP           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       642 | NS      | $46589.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                     | INTEL CORP                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     19585 | NS      | $517631.55    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                  | ELECTRONIC ARTS           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       196 | NS      | $23947.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                                    | CONMED CORP               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       298 | NS      | $26414.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveric Bio Inc.                                       | IVERIC BIO INC            | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |       250 | NS      | $5352.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                 | OAK STREET HEALT          | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |       317 | NS      | $6818.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Incorporation                       | LUMENTUM HOL              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       241 | NS      | $12572.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                         | EQUINIX INC               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        69 | NS      | $45197.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                       | EMCOR GROUP INC           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       152 | NS      | $22512.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                       | ACADIA HEALTHCAR          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       794 | NS      | $65362.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company                        | SCOTTS MIRACLE            | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       490 | NS      | $23809.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                | HP INC                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     27541 | NS      | $740026.67    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                      | PARAMOUNT GLOBAL          | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      5077 | NS      | $85699.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                           | KEYSIGHT TEC              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       189 | NS      | $32332.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                | MARVELL TECHNOLO          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $15075.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                             | KILROY REALTY             | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       294 | NS      | $11368.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                              | ANI PHARMACEUTIC          | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       107 | NS      | $4304.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                    | PENNYMAC MORTGAG          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |       651 | NS      | $8065.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                               | KB HOME                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1166 | NS      | $37137.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                           | GREIF INC-CL B            | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       196 | NS      | $15333.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                    | TAKE-TWO INTERAC          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       508 | NS      | $52898.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                       | BIO-TECHNE CORP           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       203 | NS      | $16824.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                           | MERCURY GEN CORP          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       584 | NS      | $19972.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                          | ADVANCED DRAINAG          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       516 | NS      | $42296.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                             | JABIL INC                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3155 | NS      | $215171.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                       | APTARGROUP INC            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       327 | NS      | $35963.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                | LUMEN TECHNOLOGI          | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     25490 | NS      | $133057.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                            | NASDAQ INC                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       330 | NS      | $20245.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                                    | LENNAR CORP - B SHS       | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2325 | NS      | $173863.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens Bancshares Inc (North Carolina)        | FIRST CITIZENS-A          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        11 | NS      | $8341.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                             | CNA FINL CORP             | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       153 | NS      | $6468.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                    | WATERS CORP               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       180 | NS      | $61664.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                            | CULLEN/FROST              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |        51 | NS      | $6818.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corporation                        | CHIMERA INVESTMENT CORP   | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      1693 | NS      | $9311.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                          | NORFOLK SOUTHERN          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        68 | NS      | $16756.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc                              | ALBERTSONS COS-A          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      2980 | NS      | $61805.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                          | ADV MICRO DEVICE          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       770 | NS      | $49872.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                                | CINEMARK HOLDING          | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       764 | NS      | $6616.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                                       | B&G FOODS INC             | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      2257 | NS      | $25165.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                          | MATTEL INC                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       786 | NS      | $14022.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.           | EXPEDITORS INTL           | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       754 | NS      | $78355.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                       | UNIVERSAL HLTH-B          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2121 | NS      | $298827.69    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                         | STARWOOD PROPERT          | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |       512 | NS      | $9384.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                                    | KEMPER CORP               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       436 | NS      | $21451.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                   | KRYSTAL BIOTECH INC       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |        96 | NS      | $7605.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                           | PROGRESSIVE CORP          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1704 | NS      | $221025.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                  | AMPHENOL CORP-A           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       514 | NS      | $39135.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                 | GILEAD SCIENCES           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     10790 | NS      | $926321.50    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Trueblue Inc                                          | TRUEBLUE INC              | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       682 | NS      | $13353.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                         | LIBERTY BR-C              | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1219 | NS      | $92973.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                        | GLOBE LIFE INC            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       163 | NS      | $19649.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                   | NEKTAR THERAPEUT          | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      7143 | NS      | $16143.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                               | AMER VANGUARD             | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      5130 | NS      | $111372.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Somalogic Inc.                                        | SOMALOGIC INC             | CUSIP: 83444K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3809 | NS      | $9560.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                              | HYATT HOTELS CORP - CL A  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       281 | NS      | $25416.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                   | VIRTU FINANCIA-A          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |        45 | NS      | $918.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Company                                 | CAMPBELL SOUP CO          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      4104 | NS      | $232902.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                             | FNB CORP                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |       500 | NS      | $6525.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                           | AGILITI INC               | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       564 | NS      | $9198.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                 | ELEMENT SOLUTIONS INC     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       664 | NS      | $12078.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                           | NOVANTA INC               | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |       121 | NS      | $16440.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                                 | MEDPACE HOLDINGS          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       448 | NS      | $95159.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                             | HEALTHPEAK PROPE          | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      1059 | NS      | $26549.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POINT Biopharma Global Inc.                           | POINT BIOPHARMA           | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $4067.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                  | ORTHOFIX MEDICAL          | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $12256.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                         | PENSKE AUTOMOTIV          | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        90 | NS      | $10343.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                          | TOPGOLF CALLAWAY          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       311 | NS      | $6142.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                             | FIRST HORIZON NA          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       493 | NS      | $12078.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                            | AIRBNB INC-A              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        94 | NS      | $8037.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                        | EXELIXIS INC              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      3771 | NS      | $60486.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                          | FASTENAL CO               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       382 | NS      | $18076.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                               | DREAM FINDERS-A           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       875 | NS      | $7577.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caredx Inc                                            | CAREDX INC                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |       196 | NS      | $2236.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                    | LSB INDUS INC             | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      2693 | NS      | $35816.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation                  | FIRST AMERICAN F          | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1005 | NS      | $52601.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                    | IPG PHOTONICS             | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |        87 | NS      | $8236.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                             | HOST HOTELS & RE          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      1899 | NS      | $30478.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                               | MASTERCARD INC-A          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       299 | NS      | $103971.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                          | SYNOPSYS INC              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        41 | NS      | $13090.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                   | CISCO SYSTEMS             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      8019 | NS      | $382025.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                              | CDW CORP/DE               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       391 | NS      | $69824.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                     | MARAVAI LIFESC-A          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6235 | NS      | $89222.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                           | NETAPP INC                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       420 | NS      | $25225.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                             | ALLOGENE THERAPEUTICS INC | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $3107.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                          | MARRIOTT INTL-A           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       817 | NS      | $121643.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                               | CBOE GLOBAL MARK          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       176 | NS      | $22082.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                         | ZOOM VIDEO COM-A          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        80 | NS      | $5419.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                          | ASHLAND INC               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |        98 | NS      | $10537.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                                    | VAIL RESORTS              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        56 | NS      | $13347.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center, Inc.                                   | RENT-A-CENTER             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       400 | NS      | $9020.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                                      | TORO CO                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       108 | NS      | $12225.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                                       | BANKUNITED INC            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       191 | NS      | $6488.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation                       | NATL HEALTHCARE           | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $14934.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                                 | URBAN OUTFITTER           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       330 | NS      | $7870.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                             | LAMAR ADVERTIS-A          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       118 | NS      | $11139.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                                 | VIR BIOTECHNOLOGY INC     | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       512 | NS      | $12958.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                            | BRADY CORP - A            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       341 | NS      | $16061.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                              | SNAP INC - A              | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      1994 | NS      | $17846.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                           | AVALONBAY COMMUN          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       137 | NS      | $22128.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                   | INSULET CORP              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        71 | NS      | $20901.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                           | DISCOVER FINANCI          | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |       604 | NS      | $59089.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The ODP Corporation                                   | ODP CORP/THE              | CUSIP: 88337F105<br>LEI: 549300OI428NU7XTM839 | Long             | EC               | CORP              | US        |       977 | NS      | $44492.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                 | DELL TECHN-C              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     22246 | NS      | $894734.12    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                     | SYNEOS HEALTH IN          | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     16276 | NS      | $597003.68    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                              | GROUP 1 AUTOMOTI          | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        54 | NS      | $9739.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                            | SALLY BEAUTY HOL          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       832 | NS      | $10416.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                      | CINCINNATI FIN            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       464 | NS      | $47508.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                      | ARTHUR J GALLAGH          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       203 | NS      | $38273.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc.                           | PROMETHEUS BIOSC          | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $6380.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                     | CIENA CORP                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       517 | NS      | $26356.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                    | CONAGRA BRANDS I          | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      7080 | NS      | $273996.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                       | UNITED THERAPEUT          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       265 | NS      | $73693.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                    | DOUGLAS EMMETT            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $6162.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                       | AUTOMATIC DATA            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       410 | NS      | $97932.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                          | SHERWIN-WILLIAMS          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       240 | NS      | $56959.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                | VERISK ANALYTI            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       106 | NS      | $18700.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                  | M&T BANK CORP             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       219 | NS      | $31768.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITeos Therapeutics Inc.                               | ITEOS THERAPEUTI          | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $2714.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                          | DIVERSIFIED HEAL          | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74925 | NS      | $48461.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                           | VIATRIS INC               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      1414 | NS      | $15737.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc.                                  | MORPHIC HOLDING INC       | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |       184 | NS      | $4922.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                                    | LEVI STRAUSS & CO- CLASS  | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |       783 | NS      | $12152.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc.                           | NGM BIOPHARMACEUTICALS IN | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |       778 | NS      | $3905.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Incorporation                       | BEAM THERAPEUTIC          | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $12124.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holdings Co Inc                             | COMMSCOPE HOLDIN          | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      4678 | NS      | $34383.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television, Inc.                                 | GRAY TELEVISION           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |       671 | NS      | $7508.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                           | MATTHEWS INTL-A           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       698 | NS      | $21247.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation                | OLD REPUB INTL            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      2121 | NS      | $51222.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                     | OWENS & MINOR             | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     11081 | NS      | $216411.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartannash Co.                                       | SPARTANNASH CO            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      2835 | NS      | $85730.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Incorporation                     | AXSOME THERAPEUTICS INC   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       115 | NS      | $8869.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation               | BANK NY MELLON            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2379 | NS      | $108292.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                        | SERVICENOW INC            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        31 | NS      | $12036.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health and Wellness Company Inc                 | PETCO HEALTH AND          | CUSIP: 71601V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $7110.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                            | INTUIT INC                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        80 | NS      | $31137.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                             | ADOBE INC                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       165 | NS      | $55527.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                    | BRUKER CORP               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       537 | NS      | $36703.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                            | 3M CO                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      6262 | NS      | $750939.04    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                       | CVS HEALTH CORP           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      8221 | NS      | $766114.99    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                           | CORTEVA INC               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     35329 | NS      | $2076638.62   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                          | BROADCOM INC              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       331 | NS      | $185072.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                       | ALAMO GROUP               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       529 | NS      | $74906.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                         | PINTEREST INC -A          | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $7842.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                               | CENTURY COMMUNIT          | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       428 | NS      | $21404.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                      | HARMONY BIOSCIE           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $7107.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                    | ARCTURUS THERAPEUTICS HOL | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $3544.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                        | GLOBUS MEDICAL I          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       332 | NS      | $24657.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                      | FOSSIL GROUP INC          | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      1402 | NS      | $6042.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                          | CADENCE DESIGN            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        64 | NS      | $10280.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                  | FULGENT GENETICS INC      | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       623 | NS      | $18552.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                          | BIOHAVEN LTD-W/I          | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |        36 | NS      | $499.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                           | RESMED INC                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       293 | NS      | $60982.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                               | ARROW ELECTRONIC          | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       438 | NS      | $45801.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp New                              | FIRST ADVANTAGE           | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $7020.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                                 | SUN COMMUNITIES           | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |        74 | NS      | $10582.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                      | IDEX CORP                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        65 | NS      | $14841.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Companies Inc.                              | PATTERSON COS             | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |       963 | NS      | $26992.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                       | T-MOBILE US INC           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1249 | NS      | $174860.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                        | CITIGROUP INC             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4634 | NS      | $209595.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilon Health Inc                                     | AGILON HEALTH IN          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $12976.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                | ROPER TECHNOLOGI          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        92 | NS      | $39752.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                     | MASCO CORP                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       660 | NS      | $30802.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                             | GRACO INC                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       131 | NS      | $8811.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corporation                                | CONCENTRIX CORP           | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $14248.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                              | AMERICAN EXPRESS          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1485 | NS      | $219408.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                       | CATERPILLAR INC           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       538 | NS      | $128883.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                | PTC THERAPEUTICS          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       459 | NS      | $17520.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunopta Inc                                           | SUNOPTA INC               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      1503 | NS      | $12685.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                        | WINTRUST FINL             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |        96 | NS      | $8113.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc.                            | OPENDOOR TECHNOL          | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      3636 | NS      | $4217.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                             | SJW GROUP                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $145330.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                   | VERTEX PHARM              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1792 | NS      | $517493.76    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                           | CH ROBINSON               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1395 | NS      | $127726.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Incorporated                       | CARLISLE COS INC          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        99 | NS      | $23329.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                       | PULTEGROUP INC            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1936 | NS      | $88146.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                                  | MYRIAD GENETICS           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       945 | NS      | $13711.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                       | SS&C TECHNOLOGIE          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       267 | NS      | $13900.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                      | EDWARDS LIFE              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1585 | NS      | $118256.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                     | DR HORTON INC             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1691 | NS      | $150735.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc.                   | COMPASS MINERALS          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1533 | NS      | $62853.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                           | ITRON INC                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       296 | NS      | $14992.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                                      | AUTONATION INC            | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $22962.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                       | LIVE NATION ENTE          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       379 | NS      | $26431.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                                | SYNAPTICS INC             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        90 | NS      | $8564.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                            | BUILDERS FIRSTSO          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       157 | NS      | $10186.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                           | ALECTOR INC               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |       730 | NS      | $6737.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                      | QUIDELORTHO CORP          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       506 | NS      | $43349.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                               | GENWORTH FINANCI          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      6849 | NS      | $36231.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                         | BOSTON SCIENTIFC          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6643 | NS      | $307371.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc            | FIDELITY NATIONA          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1136 | NS      | $77077.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                  | COGNIZANT TECH-A          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1901 | NS      | $108718.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                                | AMKOR TECH INC            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       353 | NS      | $8464.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                         | INSPERITY INC             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       284 | NS      | $32262.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                                | BERRY GLOBAL GRO          | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      1159 | NS      | $70038.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Angiodynamics Inc                                     | ANGIODYNAMICS IN          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       570 | NS      | $7848.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                     | CEREVEL THERAPEU          | CUSIP: 15678U128<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $9493.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                    | KELLY SERVICES-A          | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1753 | NS      | $29625.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                                     | BBH SWEEP VEHICLE         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     70930 | PA      | $70930.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                  | EMERSON ELEC CO           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       804 | NS      | $77232.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dice Therapeutics Inc                                 | DICE THERAPEUTI           | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $2652.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                             | CHURCH & DWIGHT           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3998 | NS      | $322278.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                               | MIRATI THERAPEUT          | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |       210 | NS      | $9515.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                                   | RITHM CAPITAL CO          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      2484 | NS      | $20294.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                          | VERACYTE INC              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       112 | NS      | $2657.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                              | EXTRA SPACE STOR          | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |        77 | NS      | $11332.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                                  | WALKER & DUNLOP           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $7612.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                               | SONOCO PRODUCTS           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       365 | NS      | $22159.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                                 | INVITATION HOMES          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $12419.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc.                                       | ANAPTYSBIO INC            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       136 | NS      | $4214.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                          | COMPASS INC - A           | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2426 | NS      | $5652.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                                | JUNIPER NETWORKS          | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |       964 | NS      | $30809.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income Reit Corp                            | APARTMENT INCOME          | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $8886.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                    | HUNTINGTON BANC           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      2120 | NS      | $29892.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                            | BAXTER INTL INC           | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      5957 | NS      | $303628.29    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                     | BROWN & BROWN             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       249 | NS      | $14185.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                       | NATL HEALTH INVESTORS INC | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       150 | NS      | $7833.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                            | NORTHERN TRUST            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       344 | NS      | $30440.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                    | RH                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        23 | NS      | $6145.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                        | AMDOCS LTD                | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       317 | NS      | $28815.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                      | AMAZON.COM INC            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8824 | NS      | $741216.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                         | REGIONS FINANCIA          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      1475 | NS      | $31801.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                           | APELLIS PHARMACEUTICALS I | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       499 | NS      | $25803.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                 | LOWE'S COS INC            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1512 | NS      | $301250.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                   | MR COOPER GROUP           | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       245 | NS      | $9831.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                | MOTOROLA SOLUTIO          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       140 | NS      | $36079.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                          | THERMO FISHER             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1456 | NS      | $801804.64    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                              | IDT CORP-CLASS B          | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       242 | NS      | $6817.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                               | GMS INC                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       158 | NS      | $7868.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                   | TG THERAPEUTICS INC       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       690 | NS      | $8162.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corporation                             | VAREX IMAGIN              | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |       803 | NS      | $16300.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                        | TD SYNNEX CORP            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       278 | NS      | $26329.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                | RELAY THERAPEUTI          | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $8217.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                            | WATSCO INC                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        79 | NS      | $19702.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                                 | FLOWSERVE CORP            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       393 | NS      | $12057.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                             | BLOCK INC                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       731 | NS      | $45936.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group                                            | CBRE GROUP INC-A          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1868 | NS      | $143761.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap One Holdings Corp.                               | SNAP ONE HOLDING          | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |       888 | NS      | $6580.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Company                    | HEWLETT PACKA             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      9821 | NS      | $156743.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                    | RYDER SYSTEM INC          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       710 | NS      | $59334.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                   | FIFTH THIRD BANC          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1181 | NS      | $38748.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                                    | MARKEL CORP               | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        41 | NS      | $54017.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Incorporation                                  | NATERA INC                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $24262.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exlservice Holdings Inc                               | EXLSERVICE HOLDI          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |        74 | NS      | $12537.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                              | ILLINOIS TOOL WO          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       269 | NS      | $59260.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                                    | DELUXE CORP               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1125 | NS      | $19102.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc (Delaware)                 | CARDIOVASCULAR S          | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |       369 | NS      | $5025.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health Inc                                       | CANO HEALTH INC           | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4569 | NS      | $6259.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                  | JPMORGAN CHASE            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5211 | NS      | $698795.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings Inc                           | ENDEAVOR GROUP-A          | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1089 | NS      | $24546.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                                  | ENERGY RECOVERY INC       | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       497 | NS      | $10183.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.               | MID-AMERICA APAR          | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |        96 | NS      | $15071.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                         | NETFLIX INC               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       497 | NS      | $146555.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                    | VOYA FINANCIAL I          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       396 | NS      | $24350.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                              | DARLING INGREDIE          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       520 | NS      | $32546.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoString Technologies Inc.                          | NANOSTRING TECHNOLOGIES I | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |       351 | NS      | $2797.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Incorporation                         | WILLIAMS-SONOMA           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       103 | NS      | $11836.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corporation                                       | NCR CORP                  | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      1218 | NS      | $28513.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                                  | J & J SNACK FOOD          | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $55093.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.                        | HEALTHCARE SERVS          | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      1813 | NS      | $21756.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                                    | CHEMED CORP               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        37 | NS      | $18885.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                                    | AVIENT CORP               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       288 | NS      | $9722.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                         | ARROWHEAD PHARMA          | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       859 | NS      | $34841.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                   | STRYKER CORP              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1835 | NS      | $448639.15    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                          | CHARTER COMMUN-A          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       777 | NS      | $263480.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                     | MARRIOTT VACATIO          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       125 | NS      | $16823.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Interpublic Group of Companies, Inc.              | INTERPUBLIC GRP           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      1816 | NS      | $60490.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                        | CME GROUP INC             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       240 | NS      | $40358.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                               | VICTORIA'S SECRE          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       326 | NS      | $11664.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LoanDepot Inc.                                        | LOANDEPOT INC -A          | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |      4795 | NS      | $7911.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Incorporated                 | COMMUNITY HEALTH          | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92489 | NS      | $399552.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                         | LOUISIANA-PACIFI          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       167 | NS      | $9886.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc.                                | SIGA TECH INC             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $2605.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BioPharma Corp.                                   | CTI BIOPHARMA CO          | CUSIP: 12648L601<br>LEI: 549300RJTND7CT8R8853 | Long             | EC               | CORP              | US        |       380 | NS      | $2283.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                           | PFIZER INC                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     52908 | NS      | $2711005.92   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                           | ARES MANAGEM- A           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       692 | NS      | $47360.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                               | DOW INC                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2652 | NS      | $133634.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                       | ESTEE LAUDER              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       165 | NS      | $40938.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                            | KADANT INC                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        39 | NS      | $6927.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                            | ACADIA PHARMACEU          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      1393 | NS      | $22176.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                            | CAMPING WORLD-A           | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       264 | NS      | $5892.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                   | SVB FINANCIAL GR          | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |        92 | NS      | $21172.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                  | BRIDGEBIO PHARMA INC      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       623 | NS      | $4747.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                           | WAYFAIR INC- A            | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       367 | NS      | $12070.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                       | DEERE & CO                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6089 | NS      | $2610719.64   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                                | EXP WORLD HOLDIN          | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |       663 | NS      | $7346.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                          | FORTINET INC              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       325 | NS      | $15889.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                        | WALGREENS BOOTS           | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     24032 | NS      | $897835.52    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                   | BROADRIDGE FINL           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       117 | NS      | $15693.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The York Water Co.                                    | YORK WATER CO             | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $19341.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                    | META PLATFORMS-A          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3280 | NS      | $394715.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company                              | GENERAL ELECTRIC          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     21836 | NS      | $1829638.44   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Partners, LP and CVR Nitrogen Finance Corporation | CVR PARTNERS LP           | CUSIP: 126633205<br>LEI: 529900LE0OS06MYQRP11 | Long             | EC               | CORP              | US        |       283 | NS      | $28464.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                  | PPG INDS INC              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       387 | NS      | $48661.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                              | VALMONT INDS              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       268 | NS      | $88619.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                                    | GXO LOGISTIC              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1084 | NS      | $46275.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                          | UNISYS CORP               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      2651 | NS      | $13546.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                    | BOK FINL CORP             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |        88 | NS      | $9133.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                               | ENERSYS                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       350 | NS      | $25844.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                   | TOLL BROTHERS             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1194 | NS      | $59604.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                           | PEPSICO INC               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6535 | NS      | $1180613.10   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                            | KIMBERLY-CLARK            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       277 | NS      | $37602.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                  | HUBBELL INC               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        84 | NS      | $19713.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Biosciences Holdings Pbc                   | GREENLIGHT BIOSC          | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2785 | NS      | $3286.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hain Celestial Group Inc                          | HAIN CELESTIAL            | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      2584 | NS      | $41809.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                  | CORNING INC               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3335 | NS      | $106519.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                 | US FOODS HOLDING CORP     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      3461 | NS      | $117743.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.                     | HANOVER INSURANC          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       202 | NS      | $27296.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                            | ERASCA INC                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $2413.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                           | VAXCYTE INC               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       127 | NS      | $6089.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                             | TAYLOR MORRISON           | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      1370 | NS      | $41579.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                      | MARSH & MCLENNAN          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       672 | NS      | $111202.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Company                        | ARCHER-DANIELS            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     16301 | NS      | $1513547.85   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                                    | MASIMO CORP               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       190 | NS      | $28110.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                            | SEAGEN INC                | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1225 | NS      | $157424.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Inc                                          | BEST BUY CO INC           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5055 | NS      | $405461.55    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                               | MOHAWK INDS               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       447 | NS      | $45692.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                          | MADRIGAL PHARMACEUTICALS  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        86 | NS      | $24961.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                   | ABBOTT LABS               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3852 | NS      | $422911.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent Biosolutions Inc                             | EMERGENT BIOSOLU          | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      1973 | NS      | $23301.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.                        | SELECT INS GRP            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       178 | NS      | $15772.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                 | WESTERN DIGITAL           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3246 | NS      | $102411.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                           | BANK OF AMERICA           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     16834 | NS      | $557542.08    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                            | CARRIER GLOB              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1864 | NS      | $76890.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                              | CHEMOURS CO               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       551 | NS      | $16871.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                      | ENCORE WIRE               | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $10454.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                       | DOLLAR TREE INC           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       325 | NS      | $45968.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                          | BREAD FINANCIAL           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1010 | NS      | $38036.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                 | JACKSON FI-A              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       491 | NS      | $17081.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                 | BATH & BODY WORK          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       806 | NS      | $33964.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen, Inc.                                       | IMMUNOGEN INC             | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |      1730 | NS      | $8580.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                  | SURGERY PARTNERS          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       813 | NS      | $22650.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                    | INGERSOLL-RAND I          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       316 | NS      | $16511.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                        | OMNIAB -EARNOUT           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        75 | NS      | $249.00       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Applied Materials Inc.                                | APPLIED MATERIAL          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1275 | NS      | $124159.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                            | APPLE HOSPITALIT          | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |       464 | NS      | $7321.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                         | SURMODICS INC             | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |        75 | NS      | $2559.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Company                          | PROCTER & GAMBLE          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     28224 | NS      | $4277629.44   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                               | ARAMARK                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1930 | NS      | $79786.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                                | DYCOM INDS                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       224 | NS      | $20966.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                                | LEMAITRE VASCULA          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |        56 | NS      | $2577.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                                        | M/I HOMES INC             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       420 | NS      | $19395.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                       | MSA SAFETY INC            | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |        72 | NS      | $10381.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                            | AVERY DENNISON            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       235 | NS      | $42535.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corporation                                   | INVITAE CORP              | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |      5030 | NS      | $9355.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Incorporation                        | ONEMAIN HOLDINGS          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       493 | NS      | $16421.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                     | ERIE INDEMNITY COMPANY-CL | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        47 | NS      | $11689.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources                                    | FRANKLIN RES INC          | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       739 | NS      | $19494.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                | ENERGIZER HOLDIN          | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       621 | NS      | $20834.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                                   | DIODES INC                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |        91 | NS      | $6928.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                                  | AGNC INVESTMENT           | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      1627 | NS      | $16839.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                           | PEDIATRIX MEDICA          | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4144 | NS      | $61579.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Necessity Retail Reit Inc                         | AMERICAN FINANCE TRUST IN | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |       944 | NS      | $5597.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health Inc.                                       | CUE HEALTH INC            | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $1844.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                                   | KNOWLES CORP              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       459 | NS      | $7536.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                   | ANALOG DEVICES            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       248 | NS      | $40679.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                             | VF CORP                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       837 | NS      | $23109.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                         | UNIFIRST CORP/MA          | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        71 | NS      | $13702.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                           | FISERV INC                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       669 | NS      | $67615.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                       | ICU MEDICAL               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       207 | NS      | $32598.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                                | LANCASTER COLONY          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        53 | NS      | $10456.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                 | EAST WEST BNCRP           | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $10214.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                                  | WESTLAKE CORP             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |        93 | NS      | $9536.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                          | NVIDIA CORP               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       641 | NS      | $93675.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical                                        | APOLLO MEDICAL H          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       364 | NS      | $10770.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc.                                    | OVERSTOCK.COM INC         | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |       314 | NS      | $6079.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                               | JM SMUCKER CO             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3060 | NS      | $484887.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                            | XENCOR INC                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       527 | NS      | $13723.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                                     | OPKO HEALTH INC           | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     20405 | NS      | $25506.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                           | TRINSEO PLC               | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |       479 | NS      | $10878.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                           | PREMIER INC-CL A          | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2839 | NS      | $99308.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                           | WARNER BROS DISC          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      3980 | NS      | $37730.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                  | KYNDRYL HOLD-W/I          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      7493 | NS      | $83322.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                          | ENVISTA HOLDINGS CORP     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       304 | NS      | $10235.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                          | CITIZENS FINANCI          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       892 | NS      | $35118.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                            | PRUDENTL FINL             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2150 | NS      | $213839.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                            | DOLLAR GENERAL C          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       318 | NS      | $78307.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc.                                           | R1 RCM INC                | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1547 | NS      | $16939.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                          | HONEYWELL INTL            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       554 | NS      | $118722.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                       | REGENERON PHARM           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       905 | NS      | $652948.45    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                           | SOUTHERN COPPER           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       386 | NS      | $23310.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                                | PACIRA BIOSCIENC          | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |       461 | NS      | $17799.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** Humankind Benefit Corp

**Signature:** Dan Schriever

**Name of Signer:** Dan Schriever

**Title:** Treasurer