# EDGAR Filing Document

**Accession Number:** 0001063946
**File Stem:** 0000940400-25-005119
**Filing Date:** 2025-10
**Character Count:** 116445
**Document Hash:** badf09d0a8a55dd98eca7a72bf853129
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005119.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0000940400-25-005119

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya EQUITY TRUST
- **CENTRAL INDEX KEY:** 0001063946

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08817
- **FILM NUMBER:** 251412199

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 800-992-0180

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING EQUITY TRUST
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM EQUITY TRUST
- **DATE OF NAME CHANGE:** 19991029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHSTAR EQUITY TRUST
- **DATE OF NAME CHANGE:** 19980612

## Series and Classes Contracts Data

### Voya VACS Series MCV Fund (Series ID: S000080522)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000242977 | Voya VACS Series MCV Fund | VVJEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Equity Trust

- **b. Investment Company Act file number:** 811-08817

- **c. CIK number of Registrant:** 0001063946

- **d. LEI of Registrant:** 549300390F2HXEKZ3639

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

- **a. Name of Series:** Voya VACS Series MCV Fund

- **b. EDGAR series identifier (if any):** S000080522

- **c. LEI of Series:** 549300YPCOYOGSTKQH76

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $147871473.33

**Total Liabilities:** $155373.71

**Net Assets:** $147716099.62

**Cash Not Reported:** $97394.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242977 | 2.06%                | 1.40%                | 2.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $928561.38               | $1595529.23                                |
| Month 2  | $-65059.13               | $1898083.29                                |
| Month 3  | $1047925.61              | $1718091.68                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BorgWarner Inc                  | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     37514 | NS      | $1604098.64   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati  | Science Applications International Corp    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       869 | NS      | $102281.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                     | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     23900 | NS      | $1604168.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd               | Everest Group Ltd                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       227 | NS      | $77606.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                       | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       233 | NS      | $38328.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc        | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     19425 | NS      | $1262625.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp             | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       990 | NS      | $85516.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                        | Fox Corp                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1342 | NS      | $73206.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co   | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      3865 | NS      | $87233.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc               | Post Holdings Inc                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1063 | NS      | $120278.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                   | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1225 | NS      | $40915.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential              | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1440 | NS      | $95212.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp             | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1183 | NS      | $54145.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                 | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1540 | NS      | $113405.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                        | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3999 | NS      | $362349.39    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co       | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1606 | NS      | $100599.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc             | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2572 | NS      | $158898.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                       | QIAGEN NV                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1164 | NS      | $54126.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T  | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       525 | NS      | $55440.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                      | Acuity Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $136464.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc          | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       626 | NS      | $58318.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                   | RB Global Inc                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |       740 | NS      | $84759.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp         | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       636 | NS      | $114295.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc           | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     10645 | NS      | $1933557.80   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                        | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     44600 | NS      | $1449946.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio  | Bright Horizons Family Solutions Inc       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $41195.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc        | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       351 | NS      | $81133.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp              | Regal Rexnord Corp                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      7775 | NS      | $1161040.75   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC              | Royalty Pharma PLC                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      7789 | NS      | $280248.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                      | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       266 | NS      | $80773.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                   | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       399 | NS      | $47161.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                      | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       413 | NS      | $113372.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I  | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       229 | NS      | $44606.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc  | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       437 | NS      | $85551.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc            | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7948 | NS      | $2209464.52   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                    | NNN REIT Inc                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     42239 | NS      | $1812475.49   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp               | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2620 | NS      | $66652.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th  | Hanover Insurance Group Inc/The            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       793 | NS      | $137569.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                  | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1129 | NS      | $183033.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp         | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3522 | NS      | $1116790.98   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In  | Equity LifeStyle Properties Inc            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     27449 | NS      | $1654900.21   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc             | Silgan Holdings Inc                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1101 | NS      | $51658.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp               | Talen Energy Corp                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $141716.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                   | Maplebear Inc                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36777 | NS      | $1595018.49   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                         | ITT Inc                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       913 | NS      | $155438.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties   | Gaming and Leisure Properties Inc          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      3757 | NS      | $180373.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In  | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     36571 | NS      | $2189505.77   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc  | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1177 | NS      | $104352.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc   | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       362 | NS      | $54651.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       632 | NS      | $88056.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV               | CNH Industrial NV                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |      4463 | NS      | $51101.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                  | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3150 | NS      | $812889.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial             | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      6322 | NS      | $482621.48    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                      | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       207 | NS      | $83292.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap ETF     | iShares Russell Mid-Cap ETF                | CUSIP: 464287499<br>LEI: 549300RVM4H7425YNW89 | Long             | EC               | RF                | US        |      2830 | NS      | $271849.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                        | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1989 | NS      | $118743.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp               | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     30825 | NS      | $1112782.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc          | Mueller Industries Inc                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2792 | NS      | $267864.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions  | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3111 | NS      | $224769.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3272 | NS      | $234569.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                   | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       679 | NS      | $115076.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                  | NewMarket Corp                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        66 | NS      | $54579.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc     | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     10819 | NS      | $1833171.36   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co               | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     15525 | NS      | $958824.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                   | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      5294 | NS      | $359144.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc             | BellRing Brands Inc                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       956 | NS      | $39243.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                      | STERIS PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       538 | NS      | $131842.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC. | NATWEST MARKETS SECURITIES INC             | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |     42666 | PA      | $42666.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                       | Amcor PLC                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |      7295 | NS      | $62955.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                       | Graco Inc                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1422 | NS      | $121424.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc               | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2081 | NS      | $102655.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The               | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1569 | NS      | $319213.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp             | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1620 | NS      | $278073.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc      | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       338 | NS      | $89766.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                  | TechnipFMC PLC                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      1632 | NS      | $59992.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc               | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      2384 | NS      | $64320.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC       | Gates Industrial Corp PLC                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      2813 | NS      | $71900.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou  | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       989 | NS      | $81424.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                        | Flex Ltd                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      5400 | NS      | $289548.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                       | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       668 | NS      | $136826.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                  | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1040 | NS      | $74141.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1836 | NS      | $157638.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc       | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11255 | NS      | $1839404.65   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                      | Garmin Ltd                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       703 | NS      | $169999.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                      | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       804 | NS      | $143803.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp             | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     41486 | NS      | $2699494.02   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc            | Tradeweb Markets Inc                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $102142.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd       | Axis Capital Holdings Ltd                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      2503 | NS      | $246745.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                     | Chemed Corp                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       185 | NS      | $84720.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                        | UGI Corp                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      3698 | NS      | $128098.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc               | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       984 | NS      | $95398.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information   | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1077 | NS      | $75185.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                      | Amdocs Ltd                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      2634 | NS      | $225391.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc             | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      7390 | NS      | $249634.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                | Ryder System Inc                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1056 | NS      | $198021.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc         | Nexstar Media Group Inc                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       655 | NS      | $133967.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                      | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     11650 | NS      | $1029860.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                       | Aptiv PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1423 | NS      | $113171.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc   | Lincoln Electric Holdings Inc              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      8642 | NS      | $2096808.46   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc              | Houlihan Lokey Inc                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       716 | NS      | $142663.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                   | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1660 | NS      | $226839.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc             | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1037 | NS      | $178312.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T  | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     15820 | NS      | $2093144.20   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       348 | NS      | $134289.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc   | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     18660 | NS      | $1502316.60   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                 | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       694 | NS      | $102129.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                           | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1878 | NS      | $234543.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc             | Texas Roadhouse Inc                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      4900 | NS      | $845495.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc    | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1294 | NS      | $135870.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                | Donaldson Co Inc                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1664 | NS      | $132570.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc               | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9875 | NS      | $2121150.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp          | Louisiana-Pacific Corp                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       664 | NS      | $63153.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc          | Jones Lang LaSalle Inc                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       311 | NS      | $95032.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                   | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      2370 | NS      | $119329.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co          | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2186 | NS      | $108600.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol  | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       806 | NS      | $155961.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                      | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       680 | NS      | $64423.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                       | CubeSmart                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1745 | NS      | $71405.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                     | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       643 | NS      | $256196.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                   | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      5465 | NS      | $64323.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                        | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      4846 | NS      | $176733.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                     | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     15785 | NS      | $1265325.60   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC        | Jazz Pharmaceuticals PLC                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       807 | NS      | $103094.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula  | Millicom International Cellular SA         | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      2579 | NS      | $124591.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp       | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2898 | NS      | $445132.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                 | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       376 | NS      | $233120.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp         | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      6736 | NS      | $1379869.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                  | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1760 | NS      | $246312.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                     | IDACORP Inc                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       885 | NS      | $110713.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                     | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1309 | NS      | $87742.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                   | Ralliant Corp                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $13337.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The               | Middleby Corp/The                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      7626 | NS      | $1043618.10   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                  | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       672 | NS      | $123480.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp       | Brookfield Renewable Corp                  | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      1607 | NS      | $54155.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd      | Axalta Coating Systems Ltd                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     35675 | NS      | $1115200.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The           | New York Times Co/The                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1649 | NS      | $98676.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co             | Eastman Chemical Co                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       857 | NS      | $60281.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                       | Lear Corp                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       574 | NS      | $63140.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                       | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      7505 | NS      | $114676.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc           | Euronet Worldwide Inc                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       612 | NS      | $57032.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                 | OGE Energy Corp                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      3541 | NS      | $158141.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD           | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1347 | NS      | $94788.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor  | Old Republic International Corp            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     41504 | NS      | $1658914.88   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho  | Knight-Swift Transportation Holdings Inc   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36817 | NS      | $1616266.30   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc  | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       721 | NS      | $53159.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc       | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      4246 | NS      | $1178774.52   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc           | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4975 | NS      | $1164000.75   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc           | East West Bancorp Inc                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       570 | NS      | $59929.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC       | Janus Henderson Group PLC                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      2650 | NS      | $117448.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc            | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       139 | NS      | $37268.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC      | JP MORGAN SECURITIES LLC                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |     50296 | PA      | $50296.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Co Inc     | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     13039 | NS      | $1871226.89   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp             | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       590 | NS      | $77455.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc       | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1944 | NS      | $250192.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                      | MasTec Inc                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       354 | NS      | $64318.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc               | Toll Brothers Inc                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       896 | NS      | $124544.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc   | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2800 | NS      | $772968.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc   | Universal Health Services Inc              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       938 | NS      | $170322.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                        | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      4044 | NS      | $131915.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                 | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3262 | NS      | $185216.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co       | Performance Food Group Co                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     22928 | NS      | $2324899.20   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc        | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       610 | NS      | $110202.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co            | National Fuel Gas Co                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2145 | NS      | $186057.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc  | Omega Healthcare Investors Inc             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      2422 | NS      | $103104.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                     | Dropbox Inc                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      3717 | NS      | $108016.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                    | Allegion plc                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1085 | NS      | $184233.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp        | United Therapeutics Corp                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       414 | NS      | $126170.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc               | Clean Harbors Inc                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       291 | NS      | $70483.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc      | Brixmor Property Group Inc                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      2760 | NS      | $77252.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                     | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       163 | NS      | $40146.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                | Skechers USA Inc                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |       871 | NS      | $54942.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                      | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       705 | NS      | $130284.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc         | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     11975 | NS      | $947581.75    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc               | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1242 | NS      | $97285.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Airlines Co           | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1696 | NS      | $55798.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy               | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1705 | NS      | $109239.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T  | Interpublic Group of Cos Inc/The           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      3688 | NS      | $98985.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust           | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     12850 | NS      | $1438943.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                     | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3472 | NS      | $1496397.28   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc         | Essential Utilities Inc                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1995 | NS      | $78822.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                    | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       720 | NS      | $196826.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc             | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      7025 | NS      | $929618.25    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp               | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1095 | NS      | $181912.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                  | Solventum Corp                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1994 | NS      | $145741.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                      | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      5547 | NS      | $114878.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc  | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       903 | NS      | $130925.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc              | Albertsons Cos Inc                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      8029 | NS      | $156244.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                    | Rayonier Inc                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      2167 | NS      | $56948.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc    | Simpson Manufacturing Co Inc               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       310 | NS      | $59247.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                      | Mattel Inc                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      6303 | NS      | $115344.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US   | Service Corp International/US              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       940 | NS      | $74495.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp          | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2578 | NS      | $70611.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                   | Primerica Inc                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       229 | NS      | $61678.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co    | Graphic Packaging Holding Co               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34725 | NS      | $773325.75    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                    | Oshkosh Corp                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1079 | NS      | $150380.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                  | Flowserve Corp                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1151 | NS      | $61762.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                        | Bank OZK                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       989 | NS      | $51892.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc              | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       100 | NS      | $45830.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc        | MarketAxess Holdings Inc                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       323 | NS      | $59380.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                   | Ingredion Inc                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3028 | NS      | $392247.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2773 | NS      | $120958.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp            | Pilgrim's Pride Corp                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1700 | NS      | $75565.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America       | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      7976 | NS      | $1738448.96   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc            | OneMain Holdings Inc                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       797 | NS      | $49302.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc   | Annaly Capital Management Inc              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      3854 | NS      | $81666.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                     | Genpact Ltd                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     39343 | NS      | $1783811.62   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp           | US Foods Holding Corp                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     25951 | NS      | $2013797.60   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                        | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        97 | NS      | $55068.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                          | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      2565 | NS      | $73205.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                | Henry Schein Inc                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2276 | NS      | $158364.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                     | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       401 | NS      | $53565.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc       | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       430 | NS      | $84215.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                         | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        26 | NS      | $211058.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc        | Cullen/Frost Bankers Inc                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       336 | NS      | $43354.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc      | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     19879 | NS      | $1722117.77   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                    | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      3383 | NS      | $142999.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                     | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2292 | NS      | $228695.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp           | Encompass Health Corp                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1470 | NS      | $178987.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                        | Crane Co                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       435 | NS      | $80605.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc           | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4643 | NS      | $839593.69    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                      | Unum Group                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2587 | NS      | $180727.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                 | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36569 | NS      | $1660232.60   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc        | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       365 | NS      | $98626.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc              | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     66364 | NS      | $1621936.16   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc             | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1380 | NS      | $249669.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc            | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1591 | NS      | $232651.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc      | Grand Canyon Education Inc                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       476 | NS      | $95947.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                 | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1765 | NS      | $53303.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie  | Applied Industrial Technologies Inc        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       496 | NS      | $130735.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                    | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     13213 | NS      | $1870432.28   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp               | Chord Energy Corp                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     13650 | NS      | $1499998.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc            | BWX Technologies Inc                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       508 | NS      | $82316.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                 | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2801 | NS      | $202764.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH    | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    103201 | NS      | $1838009.81   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                 | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       611 | NS      | $89798.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                  | AptarGroup Inc                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     10821 | NS      | $1507040.67   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent           | American Homes 4 Rent                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1245 | NS      | $44595.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                     | Pentair PLC                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      1389 | NS      | $149359.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc          | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      3569 | NS      | $134586.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC        | Willis Towers Watson PLC                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      5800 | NS      | $1895382.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc       | Host Hotels & Resorts Inc                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      4331 | NS      | $74536.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc      | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2794 | NS      | $1381688.88   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                    | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       937 | NS      | $277033.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit  | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       680 | NS      | $99157.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                     | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1021 | NS      | $332070.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc              | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      3230 | NS      | $61789.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio      | MSILF Government Portfolio                 | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |     89000 | NS      | $89000.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                          | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       754 | NS      | $236107.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc         | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       982 | NS      | $231702.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc          | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1411 | NS      | $151851.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                      | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1143 | NS      | $110642.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                    | Assurant Inc                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       596 | NS      | $128503.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                 | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       247 | NS      | $121704.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc    | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       307 | NS      | $114609.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp           | Stifel Financial Corp                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       533 | NS      | $61449.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                  | Air Lease Corp                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       795 | NS      | $47866.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc          | Valmont Industries Inc                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       453 | NS      | $166305.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust   | First Industrial Realty Trust Inc          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1412 | NS      | $74271.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc            | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1814 | NS      | $193209.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO      | Commerce Bancshares Inc/MO                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $44720.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund     | BlackRock Liquidity FedFund                | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   4068692 | NS      | $4068691.95   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                      | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2675 | NS      | $196318.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                      | Hasbro Inc                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       793 | NS      | $64367.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                         | MKS Inc                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     16000 | NS      | $1653440.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp              | Franco-Nevada Corp                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      8725 | NS      | $1643353.75   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                  | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1917 | NS      | $253082.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                     | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2085 | NS      | $154686.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                     | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       668 | NS      | $54148.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                  | TD SYNNEX Corp                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       732 | NS      | $108387.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc       | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       296 | NS      | $159298.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                      | Kirby Corp                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       584 | NS      | $56764.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa  | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1299 | NS      | $156581.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co        | Molson Coors Beverage Co                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3697 | NS      | $186661.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog  | Check Point Software Technologies Ltd      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      7150 | NS      | $1380951.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                      | Lazard Inc                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      2222 | NS      | $127009.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                | DT Midstream Inc                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $48756.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc      | Coca-Cola Consolidated Inc                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       596 | NS      | $69875.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                     | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       582 | NS      | $77487.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc     | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       703 | NS      | $114771.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc             | Eagle Materials Inc                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       347 | NS      | $80122.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.      | HSBC SECURITIES (USA) INC                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |      6104 | PA      | $6104.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd      | RenaissanceRe Holdings Ltd                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       816 | NS      | $198279.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc               | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       145 | NS      | $48818.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc             | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2900 | NS      | $431462.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                 | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     28665 | NS      | $2051554.05   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The              | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      2534 | NS      | $70875.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc   | Affiliated Managers Group Inc              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       657 | NS      | $147706.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                   | Westlake Corp                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     12950 | NS      | $1137269.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc        | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5825 | NS      | $807811.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd              | Liberty Global Ltd                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      5947 | NS      | $71066.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc    | MSC Industrial Direct Co Inc               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1247 | NS      | $112516.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                      | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3594 | NS      | $256108.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International            | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1767 | NS      | $99181.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                    | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1883 | NS      | $54682.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I  | BJ's Wholesale Club Holdings Inc           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2326 | NS      | $227203.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc          | CACI International Inc                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       263 | NS      | $126166.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd          | Arch Capital Group Ltd                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      2696 | NS      | $246764.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                    | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       957 | NS      | $45802.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                    | Woodward Inc                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       411 | NS      | $101443.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc              | Crown Holdings Inc                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     17871 | NS      | $1776019.98   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp              | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       419 | NS      | $63692.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                    | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2773 | NS      | $244273.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc           | RPM International Inc                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     14777 | NS      | $1851705.87   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc           | Bath & Body Works Inc                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     51000 | NS      | $1489710.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc              | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        97 | NS      | $92764.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                    | WP Carey Inc                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      1378 | NS      | $92463.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp             | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       611 | NS      | $66452.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc         | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       132 | NS      | $45332.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc             | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       876 | NS      | $77806.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                       | Kellanova                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      2407 | NS      | $191356.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp               | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2741 | NS      | $813885.13    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc      | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       663 | NS      | $70344.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The        | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      8950 | NS      | $820983.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc        | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       393 | NS      | $49384.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc              | FTI Consulting Inc                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      5125 | NS      | $864280.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc              | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       459 | NS      | $51054.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp      | Pinnacle West Capital Corp                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2286 | NS      | $204276.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O  | American Financial Group Inc/OH            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     12393 | NS      | $1683712.98   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc        | EastGroup Properties Inc                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       297 | NS      | $50359.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                  | Royal Gold Inc                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       826 | NS      | $148333.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp           | Tenet Healthcare Corp                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       472 | NS      | $87003.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc         | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1562 | NS      | $153435.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd              | Liberty Global Ltd                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      7212 | NS      | $84668.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                       | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       197 | NS      | $61209.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                     | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      5058 | NS      | $220933.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                      | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       737 | NS      | $59306.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       124 | NS      | $242923.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp           | Antero Midstream Corp                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2969 | NS      | $52818.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co            | Lamar Advertising Co                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     14150 | NS      | $1800587.50   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp            | Regency Centers Corp                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       881 | NS      | $63872.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                    | Evercore Inc                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       626 | NS      | $201290.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                   | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       389 | NS      | $78445.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                       | Esab Corp                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       412 | NS      | $47532.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                     | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     24430 | NS      | $1974432.60   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc     | Penske Automotive Group Inc                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      6275 | NS      | $1157172.75   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                       | AGCO Corp                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      9875 | NS      | $1068376.25   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc              | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      8999 | NS      | $1178149.08   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp             | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     16350 | NS      | $1066020.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                         | Aramark                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      4088 | NS      | $159881.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                     | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       587 | NS      | $81860.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp            | MGIC Investment Corp                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     10671 | NS      | $296973.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                        | RLI Corp                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1251 | NS      | $84730.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc             | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2079 | NS      | $391247.01    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co              | SEI Investments Co                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      2581 | NS      | $227850.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                       | News Corp                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1817 | NS      | $53437.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings   | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1838 | NS      | $160475.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp             | Curtiss-Wright Corp                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       301 | NS      | $143923.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp           | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     37325 | NS      | $1747556.50   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc            | Alaska Air Group Inc                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1104 | NS      | $69309.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-23

**Name of Applicant:** Voya Equity Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration