# EDGAR Filing Document

**Accession Number:** 0001063946
**File Stem:** 0000940400-26-015354
**Filing Date:** 2026-4
**Character Count:** 125519
**Document Hash:** e3bb06b7ceb81c38a28c36fc464848c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015354.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015354

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**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:** 26907662

**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 Multi-Manager Mid Cap Value Fund (Series ID: S000034091)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000105101 | Class I      | IMCVX           |

## 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 MULTI-MANAGER MID CAP VALUE FUND

- **b. EDGAR series identifier (if any):** S000034091

- **c. LEI of Series:** U3CVUNSKSS8K2NB6HH07

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $152851137.33

**Total Liabilities:** $339791.38

**Net Assets:** $152511345.95

**Cash Not Reported:** $168249.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105101 | -0.40%               | 4.99%                | 4.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2121600.20              | $-2739452.16                               |
| Month 2  | $1230387.85              | $5690516.71                                |
| Month 3  | $1806052.34              | $4593139.28                                |

### 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. COM                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     31510 | NS      | $1814030.70   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                        | Labcorp Holdings Inc COM SHS                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9021 | NS      | $2608151.52   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                 | Hologic Inc COM                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     18217 | NS      | $1372833.12   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                           | Everest Group Ltd COM STK USD0.01                              | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       503 | NS      | $168751.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                            | Idex Corporation COM                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      5050 | NS      | $1057823.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                    | Skyworks Solutions, Inc. COM                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1034 | NS      | $61605.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                     | Dolby Laboratories Inc. COM CL A                               | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       906 | NS      | $60312.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated           | Microchip Technology Incorporated COM                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     23325 | NS      | $1740978.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                        | Otis Worldwide Corp. COM                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       925 | NS      | $85618.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                             | Fox Corporation CL B COM                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3805 | NS      | $196832.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.              | Hewlett Packard Enterprise Co. COM                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      6496 | NS      | $139469.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                          | Post Holdings Inc. COM                                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       962 | NS      | $102260.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc           | Gaming and Leisure Properties Inc COM                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      4132 | NS      | $202096.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                          | The Mosaic Company COM                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      2521 | NS      | $70184.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                          | Equity Residential SH BEN INT                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1212 | NS      | $76610.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                            | Best Buy Co Inc. COM                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4039 | NS      | $250296.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                   | eBay Inc. COM                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2338 | NS      | $212430.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                  | Archer-Daniels-Midland Co. COM                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     27341 | NS      | $1887622.64   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                        | Delta Air Lines Inc. COM NEW                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2229 | NS      | $146445.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                 | Acuity Inc. COM                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $53984.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                     | Church & Dwight Co Inc. COM                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       715 | NS      | $74974.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                    | Marathon Petroleum Corp. COM                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1545 | NS      | $306234.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                             | CSX Corporation COM                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     42950 | NS      | $1833535.50   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                         | IQVIA Holdings Inc. COM                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      6767 | NS      | $1210007.27   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                    | Ferguson Enterprises Inc COMMON STOCK NEW                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       463 | NS      | $120731.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                   | Regal Rexnord Corporation COM                                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      6150 | NS      | $1359027.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                          | Royalty Pharma PLC COM USD0.0001 CLASS A                       | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     11602 | NS      | $536128.42    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                 | Humana Inc. COM                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1435 | NS      | $273424.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                          | The Clorox Company COM                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       534 | NS      | $67903.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                 | ResMed Inc. COM                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       287 | NS      | $73546.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated  | Reinsurance Group of America, Incorporated COM NEW             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       444 | NS      | $95784.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                         | Halliburton Company COM                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      4689 | NS      | $168804.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.            | Armstrong World Industries, Inc. COM                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       369 | NS      | $64021.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                        | Wynn Resorts Limited COM                                       | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       440 | NS      | $47603.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                    | Devon Energy Corporation COM                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     38975 | NS      | $1696581.75   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                             | Bunge Global SA COM SHS                                        | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      2511 | NS      | $302952.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                | NNN REIT Inc COM                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     39808 | NS      | $1804098.56   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.           | The Hanover Insurance Group, Inc. COM                          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1212 | NS      | $218923.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                             | CBRE Group Inc. CL A                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       399 | NS      | $58916.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation              | Zebra Technologies Corporation CL A                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3250 | NS      | $727870.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                     | SLB Ltd. COM STK                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     16475 | NS      | $845826.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                           | Nucor Corporation COM                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       801 | NS      | $141680.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc             | Equity Lifestyle Properties Inc COM                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     23671 | NS      | $1589744.36   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                     | ITT Inc COM                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       875 | NS      | $177108.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.           | Fidelity National Financial, Inc. COM SHS                      | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2969 | NS      | $157000.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                    | Flex Ltd. ORD                                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      4673 | NS      | $294492.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.             | SS&C Technologies Holdings Inc. COM                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       857 | NS      | $64523.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                            | Genuine Parts Co COM                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1852 | NS      | $220869.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp Del                           | Seaboard Corp Del COM                                          | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        14 | NS      | $71857.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                          | GXO Logistics Inc. COMMON STOCK                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1265 | NS      | $79479.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                       | Lowes Companies, Inc. COM                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6300 | NS      | $1666791.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                         | Synchrony Financial COM                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      5911 | NS      | $408509.21    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                               | iShares Trust RUS MID CAP ETF                                  | CUSIP: 464287499<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2848 | NS      | $293315.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                             | Fox Corporation CL A COM                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4629 | NS      | $260797.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                     | Mueller Industries Inc. COM                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1986 | NS      | $234268.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.        | Cognizant Technology Solutions Corp. CL A                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2187 | NS      | $140908.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                    | UGI Corp COM                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     11864 | NS      | $443832.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                    | W.R. Berkley Corporation COM                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3925 | NS      | $281422.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                           | D.R. Horton, Inc. COM                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       882 | NS      | $141463.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                       | Newmarket Corporation COM                                      | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        94 | NS      | $58844.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                | Raymond James Financial Inc. COM                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     10161 | NS      | $1555445.88   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                           | Tractor Supply Co COM                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     16450 | NS      | $852768.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                              | The Kroger Co. COM                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      4378 | NS      | $298754.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                  | Steris PLC SHS USD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       514 | NS      | $129707.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                     | Arrow Electronics, Inc. COM                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       526 | NS      | $80036.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                   | Graco Inc COM                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1271 | NS      | $119372.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                         | General Mills, Inc. COM                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2788 | NS      | $126101.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                              | DTE Energy Co. COM                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1741 | NS      | $258085.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                    | The Allstate Corporation COM                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1281 | NS      | $274800.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                  | Avery Dennison Corporation COM                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       890 | NS      | $174751.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                          | Voya Financial Inc COM                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1053 | NS      | $70424.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                              | TechnipFMC PLC COM                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      1967 | NS      | $130431.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                   | Jabil Inc COM                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       347 | NS      | $91951.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                               | Smith(Ao)Corp COM                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3209 | NS      | $250302.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                     | Boyd Gaming Corporation COM                                    | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2497 | NS      | $207825.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                 | Keysight Technologies, Inc. COM                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      6650 | NS      | $2043744.50   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                           | Dover Corporation COM                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       861 | NS      | $194155.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                  | Alliant Energy Corporation COM                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     33079 | NS      | $2392934.86   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                           | StandardAero Inc. COM                                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36445 | NS      | $1122506.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                            | Sealed Air Corp. COM                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      3349 | NS      | $140256.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited               | AXIS Capital Holdings Limited SHS                              | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      3796 | NS      | $401313.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                          | Chemed Corporation COM                                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       204 | NS      | $83642.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                  | Amdocs Limited SHS                                             | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      2867 | NS      | $200116.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                          | Cirrus Logic, Inc. COM                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1113 | NS      | $157066.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                          | Ryder System, Inc. COM                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1622 | NS      | $359370.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                         | Vici Properties Inc COM                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      8072 | NS      | $243855.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                   | MGM Resorts International COM                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      3569 | NS      | $131553.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                      | Qnity Electronics Inc. COMMON STOCK                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      1397 | NS      | $177083.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                     | Nexstar Media Group Inc COMMON STOCK                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1659 | NS      | $416442.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated             | Jones Lang LaSalle Incorporated COM                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       393 | NS      | $124011.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                   | Aptiv PLC COM SHS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      5562 | NS      | $409029.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.              | Lincoln Electric Holdings Inc. COM                             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      6957 | NS      | $1997006.85   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                              | Autozone, Inc. COM                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       375 | NS      | $1408342.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                         | Houlihan Lokey Inc. CL A                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       437 | NS      | $71567.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                        | Electronic Arts Inc. COM                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       512 | NS      | $102691.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                   | AES Corp. COM                                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     12487 | NS      | $215775.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.           | The Hartford Insurance Group Inc. COM                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14571 | NS      | $2052033.93   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                     | Carlisle Companies Inc. COM                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       460 | NS      | $181594.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                             | Ross Stores Inc COM                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       444 | NS      | $91304.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.              | Principal Financial Group Inc. COM                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1380 | NS      | $131679.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA          | Millicom International Cellular SA COM STK                     | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      3382 | NS      | $246513.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                       | AECOM COM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1357 | NS      | $132958.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                         | Texas Roadhouse Inc COM                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      6750 | NS      | $1234372.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                | United Airlines Holdings Inc COM                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       598 | NS      | $63567.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                          | The Timken Company COM                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1120 | NS      | $121385.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                            | Donaldson Co Inc COM                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2503 | NS      | $232178.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                           | Expedia Group Inc COM NEW                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      4475 | NS      | $965212.75    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                               | Block(H&R)Inc COM                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      3153 | NS      | $96544.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP    | Wabtec Corp COM                                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       435 | NS      | $114818.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                        | CubeSmart (Maryland) COM                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2171 | NS      | $89314.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                | Cummins Inc. COM                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       166 | NS      | $96922.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                  | Essex Property Trust, Inc. COM                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       391 | NS      | $99748.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                  | Axalta Coating Systems Limited COM                             | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      2068 | NS      | $69091.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                          | Ford Motor Company COM                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     10645 | NS      | $149988.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                             | PPL Corporation COM                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      3721 | NS      | $145044.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                | Textron Inc. COM                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1925 | NS      | $189901.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                    | Jazz Pharmaceuticals PLC SHS USD                               | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1491 | NS      | $283319.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                             | Emcor Group Inc COM                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       232 | NS      | $168111.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation            | Cincinnati Financial Corporation COM                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2801 | NS      | $459307.98    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                    | SBA Communications Corp. CL A                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       514 | NS      | $103396.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                              | Globe Life Inc COM                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2225 | NS      | $323203.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                 | Avnet, Inc. COM                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1170 | NS      | $77032.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                 | Idacorp Inc COM                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1015 | NS      | $146129.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                           | The Campbells Co. COM                                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2820 | NS      | $75999.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                     | MDU Resources Group, Inc. COM                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      2914 | NS      | $60261.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                              | Ralliant Corp. COM                                             | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      1483 | NS      | $68054.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                | LyondellBasell Industries NV SHS - A -                         | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1209 | NS      | $69541.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                           | Hershey Co. (The) COM                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1222 | NS      | $288734.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                   | Brookfield Renewable Corporation CL A EX SUB VTG               | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      3723 | NS      | $159083.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                  | The New York Times Company CL A                                | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2019 | NS      | $161096.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                    | Eastman Chemical Company COM                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1112 | NS      | $83967.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                  | Prudential Financial, Inc. COM                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       575 | NS      | $56568.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                            | Lear Corporation COM NEW                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3877 | NS      | $508856.25    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                            | PG&E Corporation COM                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      5975 | NS      | $113525.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                  | L3 Harris Technologies Inc COM                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      4642 | NS      | $1692194.68   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                 | Viatris Inc COM                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      5609 | NS      | $83742.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                   | Wesco International, Inc. COM                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       490 | NS      | $141855.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                 | Revvity Inc COM                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     10975 | NS      | $1078952.25   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                      | OGE Energy Corporation COM                                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      3796 | NS      | $186535.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated           | McCormick & Company, Incorporated COM NON VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       924 | NS      | $65640.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation      | Old Republic International Corporation COM                     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     37699 | NS      | $1616156.13   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.   | Knight-Swift Transportation Holdings Inc. CL A                 | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26588 | NS      | $1672916.96   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.             | GE Healthcare Technologies Inc. COMMON STOCK                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       818 | NS      | $68932.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                     | Republic Services, Inc. COM                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4550 | NS      | $1041950.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                       | East West Bancorp Inc COM                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       543 | NS      | $59431.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc               | Hilton Worldwide Holdings Inc COM                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2725 | NS      | $849600.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                   | Janus Henderson Group PLC ORD SHS                              | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      2989 | NS      | $155726.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP LTD         | White Mountains Insurance Group Ltd. COM                       | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        34 | NS      | $75497.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                 | Gentex Corp COM                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      4827 | NS      | $112951.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.          | American Water Works Company, Inc. COM                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     11339 | NS      | $1542444.17   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                  | Northern Trust Corporation COM                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       419 | NS      | $59954.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                 | C.H. Robinson Worldwide Inc COM NEW                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1255 | NS      | $232488.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                         | Toll Brothers, Inc. COM                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1834 | NS      | $288378.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                         | Expand Energy Corp. COM                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     12400 | NS      | $1338208.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.             | Universal Health Services, Inc. CL B                           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2422 | NS      | $499174.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                           | Tyson Foods, Inc. CL A                                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5307 | NS      | $344901.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                          | Hexcel Corporation COM                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       893 | NS      | $82772.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                             | LKQ Corporation COM                                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      6223 | NS      | $206043.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                    | Simon Property Group Inc COM                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       316 | NS      | $64416.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                   | National Fuel Gas Company COM                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      6299 | NS      | $573397.97    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.            | Omega Healthcare Investors, Inc. COM                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      2272 | NS      | $109669.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                 | Dropbox Inc CL A                                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      3596 | NS      | $89864.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                | Allegion PLC ORD SHS                                           | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1006 | NS      | $162116.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                  | Biogen Inc COM                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       694 | NS      | $133123.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                    | CDW Corp COM                                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5200 | NS      | $637728.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation             | United Therapeutics Corporation COM                            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       447 | NS      | $225243.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                  | Brixmor Property Group Inc COM                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      2849 | NS      | $86239.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                         | Clean Harbors, Inc. COM                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       347 | NS      | $101740.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                | Ametek, Inc. COM                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       423 | NS      | $101190.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                   | Akamai Technologies, Inc. COM                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     12133 | NS      | $1193765.87   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                           | Omnicom Group Inc COM                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1514 | NS      | $129129.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                           | Eversource Energy COM                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1896 | NS      | $144494.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                       | Camden Property Trust SH BEN INT                               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     10825 | NS      | $1172780.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                 | Invesco Ltd SHS                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      3593 | NS      | $94352.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                     | Essential Utilities Inc COM                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3210 | NS      | $128303.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                              | Verisign, Inc. COM                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       607 | NS      | $138359.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                        | Landstar System Inc. COM                                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      5005 | NS      | $815564.75    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                          | Atmos Energy Corp. COM                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       900 | NS      | $168111.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                 | Amrize Ltd. USD0.01                                            | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     10075 | NS      | $654774.25    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                             | Solventum Corp. COM SHS                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2103 | NS      | $156042.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                 | Dick's Sporting Goods, Inc. COM                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       494 | NS      | $100593.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.         | J. B. Hunt Transport Services, Inc. COM                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1038 | NS      | $242279.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                     | ADT Inc COM                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13044 | NS      | $104612.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                | Biomarin Pharmaceutical Inc. COM                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1116 | NS      | $68890.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                   | Albertsons Companies Inc. COMMON STOCK                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     10548 | NS      | $188809.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                | Rayonier Inc COM                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      5889 | NS      | $126554.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.               | Simpson Manufacturing Co Inc. COM                              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       451 | NS      | $87300.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International           | Service Corporation International COM                          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1140 | NS      | $95965.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc            | Mettler-Toledo International Inc COM                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        63 | NS      | $86101.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                        | Hubbell Incorporated COM                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3100 | NS      | $1586053.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                             | Primerica, Inc. COM                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       496 | NS      | $125815.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                   | QIAGEN NV ORD SHARES                                           | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1544 | NS      | $76891.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                         | Oshkosh Corporation COM                                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      3693 | NS      | $627883.86    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                       | Flowserve Corporation COM                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1011 | NS      | $89493.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                          | Dominos Pizza Inc. COM                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       170 | NS      | $68426.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                    | Bank OZK COM                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1579 | NS      | $73518.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                      | Ingredion Incorporated COM                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2559 | NS      | $300580.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                  | Pilgrims Pride Corporation COM                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2228 | NS      | $96160.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America            | Packaging Corporation of America COM                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      9609 | NS      | $2230633.26   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                       | OneMain Holdings Inc. COM                                      | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      2205 | NS      | $121319.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                | Mattel, Inc. COM                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     10569 | NS      | $179144.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.             | Annaly Capital Management, Inc. COM NEW                        | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      7285 | NS      | $169303.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                 | Genpact Ltd. SHS                                               | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      5084 | NS      | $201936.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                       | US Foods Holding Corp COM                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     26583 | NS      | $2568183.63   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                      | HP Inc COM                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3020 | NS      | $57349.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                               | Popular, Inc. COM NEW                                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       521 | NS      | $70522.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                          | Henry Schein, Inc. COM                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      4010 | NS      | $330383.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                 | Phillips 66 COM                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       903 | NS      | $139359.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.         | Huntington Ingalls Industries, Inc. COM                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       382 | NS      | $169806.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                     | NVR Inc COM                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        29 | NS      | $218015.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                | CF Industries Holdings, Inc. COM                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     17045 | NS      | $1696659.30   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                           | FirstEnergy Corp. COM                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      3445 | NS      | $176246.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                 | Ovintiv Inc COM                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1301 | NS      | $65817.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                               | NiSource Inc. COM                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      2463 | NS      | $116499.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                             | MSA Safety Inc. COM                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       464 | NS      | $90670.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                | Ameren Corp. COM                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1557 | NS      | $176376.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                | Encompass Health Corporation COM                               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1920 | NS      | $207129.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                   | Crane Co. COMMON STOCK                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       410 | NS      | $82217.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                     | Molina Healthcare, Inc. COM                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      9250 | NS      | $1424962.50   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                  | Unum Group COM                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      3396 | NS      | $243595.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                            | AutoNation, Inc. COM                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $52107.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                        | Baker Hughes Company CL A                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19223 | NS      | $1254492.98   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc              | BJ Wholesale Club Holdings Inc COM                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3211 | NS      | $317214.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                         | Clearway Energy Inc CL C                                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2027 | NS      | $77654.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                         | Leidos Holdings Inc COM                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1552 | NS      | $271755.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                       | Jacobs Solutions Inc. COM                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       873 | NS      | $120351.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                  | Grand Canyon Education Inc COM                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       427 | NS      | $67922.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.        | Applied Industrial Technologies Inc. COM                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       483 | NS      | $136486.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                 | Xylem, Inc. COM                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     12429 | NS      | $1610301.24   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                          | Chord Energy Corp. COM NEW                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      8100 | NS      | $877797.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                       | BWX Technologies Inc. COM                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       357 | NS      | $73534.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                             | Xcel Energy Inc COM                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1316 | NS      | $109701.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated          | Huntington Bancshares Incorporated COM                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     60825 | NS      | $1021860.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                             | Aptargroup Inc. COM                                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     10998 | NS      | $1580522.58   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                 | AvalonBay Communities, Inc. COM                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       307 | NS      | $54409.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                 | Pentair PLC SHS                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       861 | NS      | $85402.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                      | Centerpoint Energy Inc COM                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      3526 | NS      | $153381.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                    | Willis Towers Watson Public Limited Company COM USD0.000304635 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      4600 | NS      | $1403782.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                   | Host Hotels & Resorts Inc COM                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     11167 | NS      | $218761.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                 | Casey'S General Stores Inc. COM                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1722 | NS      | $1180585.98   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                | Reliance Inc COM                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1569 | NS      | $495239.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.     | Mid-America Apartment Communities, Inc. COM                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       473 | NS      | $63315.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                      | F5 Inc COM                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2908 | NS      | $789114.88    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                        | Snap-On Incorporated COM                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       707 | NS      | $272350.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                     | Cboe Global Markets Inc COM                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       739 | NS      | $221493.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                          | Coterra Energy Inc COM                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     57045 | NS      | $1745006.55   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                     | Price T Rowe Group Inc. COM                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2356 | NS      | $222948.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                           | Loews Corporation COM                                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1654 | NS      | $181973.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                               | Assurant Inc. COM                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       740 | NS      | $169896.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                             | Ulta Beauty Inc COM                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       318 | NS      | $217763.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                       | Air Lease Corporation CL A                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1950 | NS      | $126438.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.         | First Industrial Realty Trust, Inc. COM                        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1669 | NS      | $105380.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                       | WEC Energy Group Inc. COM                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1246 | NS      | $145732.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                   | BlackRock Liquidity Funds FEDFUND INSTL                        | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   3594490 | NS      | $3594489.62   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                           | Masco Corporation COM                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2445 | NS      | $175110.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                  | Hasbro Inc COM                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1148 | NS      | $114329.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                            | Yum! Brands Inc. COM                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       460 | NS      | $77353.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                    | MKS Inc. COM                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      4825 | NS      | $1179519.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                          | Franco Nevada Corp COM                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      3300 | NS      | $926013.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                             | Pulte Group Inc COM                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3420 | NS      | $469224.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                 | Corteva Inc COM                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1380 | NS      | $110565.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                              | TD Synnex Corp COM                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2643 | NS      | $414448.83    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                   | Teledyne Technologies Inc COM                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       204 | NS      | $138944.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                  | Kirby Corp COM                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1518 | NS      | $197036.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc. | Expeditors International Of Washington Inc. COM                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2195 | NS      | $318340.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company               | Molson Coors Beverage Company CL B                             | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3336 | NS      | $163430.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                     | Mohawk Industries, Inc. COM                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       926 | NS      | $116000.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                             | Match Group Inc COM                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1872 | NS      | $59155.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.      | Check Point Software Technologies Ltd. ORD                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      4650 | NS      | $707125.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                  | Lazard Inc COM                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      1721 | NS      | $87082.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                  | Coca-Cola Consolidated Inc COM                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       683 | NS      | $138239.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                | Lennar Corp. CL A                                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1378 | NS      | $157588.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                          | Conagra Brands Inc COM                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      5548 | NS      | $106799.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                    | Valmont Industries, Inc. COM                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       552 | NS      | $253881.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                            | The Toro Company COM                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     12059 | NS      | $1192152.74   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                | Henry Jack & Associates Inc. COM                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       744 | NS      | $120870.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                 | Renaissancere Holdings Ltd. COM                                | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1522 | NS      | $460344.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                             | W. P. Carey Inc COM                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2028 | NS      | $151390.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                   | The Western Union Company COM                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      9868 | NS      | $95028.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                      | CMS Energy Corporation COM                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     25055 | NS      | $1956043.85   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                         | The Kraft Heinz Co. COM                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      4769 | NS      | $117365.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.             | Affiliated Managers Group, Inc. COM                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       959 | NS      | $293626.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                          | Liberty Global Ltd. COM CL C                                   | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      7103 | NS      | $87366.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.               | MSC Industrial Direct Co Inc. CL A                             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1986 | NS      | $186366.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                  | Evergy Inc COM                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3691 | NS      | $308789.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                        | Edison International COM                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      2339 | NS      | $174816.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                     | CACI International Inc. CL A                                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2009 | NS      | $1225831.53   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                        | Thor Industries Inc. COM                                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       929 | NS      | $89304.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                 | Pinnacle West Capital Corp. COM                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2951 | NS      | $295985.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                     | Arch Capital Group Ltd. ORD                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      5464 | NS      | $547219.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                         | Fortive Corporation COM                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      2182 | NS      | $129174.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                               | Woodward Inc. COM                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       398 | NS      | $153930.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                         | Valero Energy Corp. COM                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1178 | NS      | $241065.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                          | Crown Holdings Inc COM                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2021 | NS      | $231606.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                         | Entergy Corporation COM                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1258 | NS      | $134744.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                      | RPM International Inc. COM                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     15900 | NS      | $1814508.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                 | NetApp Inc. COM                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       619 | NS      | $61299.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                        | Topbuild Corporation COM                                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2669 | NS      | $1196512.70   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                  | Dollar General Corporation COM                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      4916 | NS      | $768075.84    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                | Antero Midstream Corporation COM                               | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4508 | NS      | $101339.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                   | Rockwell Automation, Inc. COM                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       144 | NS      | $58672.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                    | NOV Inc. COM                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      6358 | NS      | $128813.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                          | Ralph Lauren Corp. CL A                                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       528 | NS      | $191452.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                  | Zimmer Biomet Holdings Inc COM                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       813 | NS      | $80031.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                         | Vontier Corporation COM                                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      2004 | NS      | $82003.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.             | The Estee Lauder Companies Inc. CL A                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     12775 | NS      | $1398479.25   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                   | Agilent Technologies Inc. COM                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       413 | NS      | $50129.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                        | FTI Consulting, Inc. COM                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      7549 | NS      | $1241206.58   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                        | PPG Industries, Inc. COM                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       632 | NS      | $77906.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.              | American Financial Group, Inc. COM                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     11118 | NS      | $1478471.64   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                     | Aramark COM                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      5268 | NS      | $220465.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                  | Eastgroup Properties, Inc. COM                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       388 | NS      | $76168.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                       | Dupont De Nemours Inc COM                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     26338 | NS      | $1317953.52   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                            | Royal Gold, Inc. COM                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       519 | NS      | $155591.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                | Tenet Healthcare Corporation COM NEW                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1475 | NS      | $353100.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                      | Travel Plus Leisure Co COM                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1092 | NS      | $80480.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                   | Consolidated Edison, Inc. COM                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1779 | NS      | $200173.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                          | Liberty Global Ltd. COM CL A                                   | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      9762 | NS      | $124367.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                | Exelon Corp. COM                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4140 | NS      | $204805.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                           | Sysco Corporation COM                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1282 | NS      | $116867.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                            | Markel Group Inc COM                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       151 | NS      | $312942.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.    | Science Applications International Corp. COM                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       962 | NS      | $88754.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                   | Lamar Advertising Company CL A                                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     12950 | NS      | $1783733.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                               | Evercore Inc. CLASS A                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       391 | NS      | $120756.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                        | M&T Bank Corporation COM                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       338 | NS      | $73339.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC            | Sensata Technologies Holding PLC SHS                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      1902 | NS      | $71020.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                 | Trimble Inc COM                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     17070 | NS      | $1141470.90   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.               | Penske Automotive Group, Inc. COM                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      7312 | NS      | $1151786.24   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                            | Agco Corporation COM                                           | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      8100 | NS      | $1105650.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                    | Lamb Weston Holdings Inc COM                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1410 | NS      | $67947.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                        | Steel Dynamics, Inc. COM                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      8073 | NS      | $1559138.49   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                  | Carrier Global Corporation COM                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     21550 | NS      | $1387820.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated              | Quest Diagnostics Incorporated COM                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      8684 | NS      | $1840226.44   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                       | MGIC Investment Corp. COM                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     19473 | NS      | $516618.69    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                    | RLI Corp COM                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1010 | NS      | $62943.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                        | Williams-Sonoma Inc. COM                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5075 | NS      | $1043673.75   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                           | HF Sinclair Corp. COM                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      2566 | NS      | $128325.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                          | SEI Investments Co COM                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      2087 | NS      | $169714.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                            | News Corporation CL A                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5032 | NS      | $122227.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc           | Allison Transmission Holdings Inc COM                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       921 | NS      | $115401.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                | Nordson Corp COM                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       238 | NS      | $69838.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                        | Curtiss-Wright Corp. COM                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       174 | NS      | $121857.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                      | Truist Financial Corp. COM                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     32425 | NS      | $1598876.75   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Voya Equity Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration