# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0001752724-23-036396
**Filing Date:** 2023-2
**Character Count:** 287692
**Document Hash:** e21648b3b19e67ceb453cf8cf242511d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036396.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036396

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya VARIABLE PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0001015965
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 23658046

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-477-3000

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETNA VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020320

## Series and Classes Contracts Data

### Voya RussellTM Mid Cap Index Portfolio (Series ID: S000021223)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060427 | Class ADV    | IRMAX           |
| C000060428 | Class I      | IIRMX           |
| C000060429 | Class S      | IRMCX           |
| C000074925 | Class S2     | IRMTX           |
| C000183265 | Class P2     | VRMPX           |

## 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 VARIABLE PORTFOLIOS INC

- **b. Investment Company Act file number:** 811-07651

- **c. CIK number of Registrant:** 0001015965

- **d. LEI of Registrant:** 549300RRSJVUNTELG112

- **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 RUSSELLTM MID CAP INDEX PORTFOLIO

- **b. EDGAR series identifier (if any):** S000021223

- **c. LEI of Series:** 549300FGTW91NZJ0MN29

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

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

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1244611838.22

**Total Liabilities:** $29389240.42

**Net Assets:** $1215222597.80

**Cash Not Reported:** $728440.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183265 | 8.91%                | 6.00%                | -5.40%               |
| Class ID C000060428 | 8.77%                | 6.02%                | -5.42%               |
| Class ID C000060427 | 8.78%                | 5.91%                | -5.48%               |
| Class ID C000074925 | 8.74%                | 6.00%                | -5.48%               |
| Class ID C000060429 | 8.84%                | 5.95%                | -5.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8628219.52              | $90962160.16                               |
| Month 2  | $712980.78               | $70107766.29                               |
| Month 3  | $4207981.33              | $-76186358.78                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tempur Sealy International Inc                 | Tempur Sealy International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     21721 | NS      | $745681.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                      | Five9 Inc                                      | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      9050 | NS      | $614133.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                     | LAZARD LTD                                     | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     10700 | NS      | $370969.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO/THE                                  | TIMKEN CO                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      7905 | NS      | $558646.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     70206 | NS      | $2911442.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc                               | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      7350 | NS      | $229393.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                   | SYNOPSYS INC                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     19715 | NS      | $6294802.35   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | Roku Inc                                       | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     15740 | NS      | $640618.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                      | ZoomInfo Technologies Inc                      | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35530 | NS      | $1069808.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS                    | MCCORMICK & CO INC/MD                          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     32411 | NS      | $2686547.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                       | MSCI INC                                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     10046 | NS      | $4673097.82   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                      | ONEOK INC                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     57477 | NS      | $3776238.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET SECURITIES (USA) INC.              | MIRAE ASSET SECURITIES USA INC                 | CUSIP: 000000000<br>LEI: 25490087B4GFZLJZE912 | Long             | RA               | CORP              | US        |   2734814 | PA      | $2734814.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc                          | Lumentum Holdings Inc                          | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      8804 | NS      | $459304.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                     | ZIMMER BIOMET HOLDINGS INC                     | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     27126 | NS      | $3458565.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                       | Cullen/Frost Bankers Inc                       | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      7540 | NS      | $1008098.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                            | TransDigm Group Inc                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6640 | NS      | $4180876.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                       | UGI CORP                                       | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     27062 | NS      | $1003188.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                     | CarMax Inc                                     | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20410 | NS      | $1242764.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCORE INC                                   | EVERCORE INC                                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4713 | NS      | $514094.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                              | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     10467 | NS      | $575475.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                              | GXO Logistics Inc                              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     13654 | NS      | $582889.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                       | SLM CORP                                       | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32325 | NS      | $536595.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC/THE                                    | GAP INC/THE                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     25144 | NS      | $283624.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOLITHIC POWER SYSTEMS INC                   | MONOLITHIC POWER SYSTEMS INC                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      5866 | NS      | $2074276.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                              | Marathon Oil Corp                              | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     81846 | NS      | $2215571.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                            | EASTMAN CHEMICAL CO                            | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     15460 | NS      | $1259062.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                   | FORTINET INC                                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     83440 | NS      | $4079381.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                          | Bill.com Holdings Inc                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     12783 | NS      | $1392835.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                 | Ollie's Bargain Outlet Holdings Inc            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      8066 | NS      | $377811.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler Inc                                    | Zscaler Inc                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     10910 | NS      | $1220829.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                       | PVH CORP                                       | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      8386 | NS      | $591967.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | Ross Stores Inc                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     44085 | NS      | $5116945.95   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                 | ALBEMARLE CORP                                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     15133 | NS      | $3281742.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                       | United States Steel Corp                       | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     30005 | NS      | $751625.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati                 | Science Applications International Corp        | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      7106 | NS      | $788268.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | Teledyne Technologies Inc                      | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      5987 | NS      | $2394261.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                 | AIR LEASE CORP                                 | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     13428 | NS      | $515903.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                     | PACCAR INC                                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     44116 | NS      | $4366160.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                  | Advanced Drainage Systems Inc                  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      8281 | NS      | $678793.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                      | FLEETCOR TECHNOLOGIES INC                      | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      9282 | NS      | $1704917.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                     | KOHLS CORP                                     | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     15003 | NS      | $378825.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                    | IDACORP Inc                                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      6505 | NS      | $701564.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                 | Fidelity National Financial Inc                | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     33578 | NS      | $1263204.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                 | Petco Health & Wellness Co Inc                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     10421 | NS      | $98791.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                             | STEEL DYNAMICS INC                             | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     21522 | NS      | $2102699.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                               | Life Storage Inc                               | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     10874 | NS      | $1071089.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUT                   | BRIGHT HORIZONS FAMILY SOLUTIONS INC           | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7433 | NS      | $469022.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                               | Paramount Global                               | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     74557 | NS      | $1258522.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashland Inc                                    | Ashland Inc                                    | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      6547 | NS      | $703998.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                           | Las Vegas Sands Corp                           | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     42764 | NS      | $2055665.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                       | PPL CORP                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     95290 | NS      | $2784373.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                         | CITADEL SECURITIES LLC                         | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   6174406 | PA      | $6174406.00   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AUTOZONE INC                                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2451 | NS      | $6044607.18   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                        | NOV Inc                                        | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     50593 | NS      | $1056887.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                      | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |    193923 | NS      | $2309622.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                        | MDU RESOURCES GROUP INC                        | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26110 | NS      | $792177.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                         | ADVANCE AUTO PARTS INC                         | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      7768 | NS      | $1142129.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                | XCEL ENERGY INC                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     70522 | NS      | $4944297.42   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                         | Webster Financial Corp                         | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     22339 | NS      | $1057528.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                     | Dover Corp                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     18110 | NS      | $2452275.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                    | GARTNER INC                                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      9923 | NS      | $3335517.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO/THE                                 | WENDY'S CO/THE                                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     22043 | NS      | $498833.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                           | REGENCY CENTERS CORP                           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     22151 | NS      | $1384437.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                     | COPART INC                                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     55113 | NS      | $3355830.57   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc                                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     72310 | NS      | $1549603.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                  | LIVE NATION ENTERTAINMENT IN                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     20160 | NS      | $1405958.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                     | Dexcom Inc                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     49838 | NS      | $5643655.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL/US                  | SERVICE CORP INTERNATIONAL                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     19334 | NS      | $1336752.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                             | CONAGRA BRANDS INC                             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     60858 | NS      | $2355204.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                           | AGNC Investment Corp                           | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     73746 | NS      | $763271.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                             | Globus Medical Inc                             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      9872 | NS      | $733193.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | Element Solutions Inc                          | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     29141 | NS      | $530074.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                              | State Street Corp                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     47438 | NS      | $3679765.66   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                          | LINCOLN NATIONAL CORP                          | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     21932 | NS      | $673751.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                           | Invitation Homes Inc                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78899 | NS      | $2338566.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | Healthpeak Properties Inc                      | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     69713 | NS      | $1747704.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                  | First Industrial Realty Trust Inc              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17028 | NS      | $821771.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                        | IAA Inc                                        | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     17300 | NS      | $692000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                           | Upstart Holdings Inc                           | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      9079 | NS      | $120024.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp                     | Lattice Semiconductor Corp                     | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     17541 | NS      | $1138060.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                                    | WESTROCK CO                                    | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     32762 | NS      | $1151911.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | Nordson Corp                                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      7394 | NS      | $1757701.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                           | Cleveland-Cliffs Inc                           | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     66056 | NS      | $1064162.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                    | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     21269 | NS      | $956679.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                 | NRG ENERGY INC                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     29617 | NS      | $942412.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                     | CADENCE DESIGN SYS INC                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     35277 | NS      | $5666897.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                   | MSC Industrial Direct Co Inc                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      5972 | NS      | $487912.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                     | VENTAS INC                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     51617 | NS      | $2325345.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                          | Molina Healthcare Inc                          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      7405 | NS      | $2445279.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                              | TOLL BROTHERS INC                              | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     13724 | NS      | $685102.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                             | Teladoc Health Inc                             | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     20758 | NS      | $490926.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PENSKE AUTOMOTIVE GROUP INC                    | PENSKE AUTOMOTIVE GROUP INC                    | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      3334 | NS      | $383176.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                      | NEWS CORP - CLASS A                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     49103 | NS      | $893674.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                          | DuPont de Nemours Inc                          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     64846 | NS      | $4450380.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                        | ARAMARK                                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     29966 | NS      | $1238794.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                         | Sirius XM Holdings Inc                         | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     90714 | NS      | $529769.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEFLEX INC                                   | TELEFLEX INC                                   | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      6066 | NS      | $1514255.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                         | Credit Acceptance Corp                         | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $411304.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta Inc                                       | Okta Inc                                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     19556 | NS      | $1336261.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING                   | ALLISON TRANSMISSION HOLDINGS INC              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     11906 | NS      | $495289.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                            | Silgan Holdings Inc                            | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     10869 | NS      | $563448.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE                   | TAKE-TWO INTERACTIVE SOFTWARE INC              | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     16300 | NS      | $1697321.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | Dell Technologies Inc                          | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     32662 | NS      | $1313665.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                              | FLOWERS FOODS INC                              | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     24227 | NS      | $696283.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                    | Enhabit Inc                                    | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      6304 | NS      | $82960.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                 | BJ's Wholesale Club Holdings Inc               | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     17321 | NS      | $1145957.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                              | Crane Holdings Co                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      6080 | NS      | $610736.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                 | Hanover Insurance Group Inc/The                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4575 | NS      | $618219.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                             | Cooper Cos Inc/The                             | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      6281 | NS      | $2076938.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                     | Floor & Decor Holdings Inc                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     13342 | NS      | $929003.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                                | WEYERHAEUSER CO                                | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     95145 | NS      | $2949495.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC                       | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      7958 | NS      | $1267788.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                | OGE Energy Corp                                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     25813 | NS      | $1020904.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                       | COTY INC-CL A                                  | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     45422 | NS      | $388812.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                            | Williams-Sonoma Inc                            | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      8565 | NS      | $984289.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                    | ALNYLAM PHARMACEUTICALS INC                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     15892 | NS      | $3776733.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                 | Armstrong World Industries Inc                 | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      5855 | NS      | $401594.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                               | RYDER SYSTEM INC                               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      6279 | NS      | $524736.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                       | EastGroup Properties Inc                       | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      5317 | NS      | $787235.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                             | First Horizon Corp                             | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     68405 | NS      | $1675922.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                        | Rockwell Automation Inc                        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     14852 | NS      | $3825429.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                | Core & Main Inc                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9175 | NS      | $177169.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown Inc                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     30561 | NS      | $1741060.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                           | Blue Owl Capital Inc                           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53735 | NS      | $569591.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One Inc                                  | Cable One Inc                                  | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       746 | NS      | $531047.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                 | TD SYNNEX Corp                                 | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      5509 | NS      | $521757.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                          | Playtika Holding Corp                          | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |     11707 | NS      | $99626.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                            | International Flavors & Fragrances Inc         | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     32953 | NS      | $3454792.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                             | FTI Consulting Inc                             | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      4356 | NS      | $691732.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou                 | White Mountains Insurance Group Ltd            | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       323 | NS      | $456828.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                     | Carvana Co                                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     13428 | NS      | $63648.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WABTEC CORP/DE                                 | WABTEC CORP                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     23403 | NS      | $2335853.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                | TripAdvisor Inc                                | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     13148 | NS      | $236401.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | Avantor Inc                                    | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78839 | NS      | $1662714.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                     | Amdocs Ltd                                     | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |        63 | NS      | $5726.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                    | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     26958 | NS      | $1908626.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                            | CURTISS-WRIGHT CORP                            | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4950 | NS      | $826600.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                    | Ryan Specialty Holdings Inc                    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10631 | NS      | $441292.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                             | First Hawaiian Inc                             | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     16510 | NS      | $429920.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                          | Stifel Financial Corp                          | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     13354 | NS      | $779472.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                      | Axis Capital Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10057 | NS      | $544787.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                              | EXPEDIA GROUP INC                              | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19549 | NS      | $1712492.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                       | Allegro MicroSystems Inc                       | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8567 | NS      | $257181.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SECURITIES (USA) LLC                        | TD SECURITIES (USA) LLC                        | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |     79918 | PA      | $79918.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupa Software Inc                             | Coupa Software Inc                             | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      9726 | NS      | $770007.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                | DOLLAR TREE INC                                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     27474 | NS      | $3885922.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                   | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     11328 | NS      | $1192385.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                                    | HEXCEL CORP                                    | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     10831 | NS      | $637404.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                       | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     14453 | NS      | $578987.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                            | PAYCOM SOFTWARE INC                            | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      6619 | NS      | $2053941.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                          | New York Times Co/The                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     20992 | NS      | $681400.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                      | PACKAGING CORP OF AMERICA                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     11797 | NS      | $1508954.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                 | Cloudflare Inc                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     36563 | NS      | $1653013.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| EAST WEST BANCORP INC                          | EAST WEST BANCORP INC                          | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18281 | NS      | $1204717.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                              | KIMCO REALTY CORP                              | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     78080 | NS      | $1653734.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                     | Commerce Bancshares Inc/MO                     | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14695 | NS      | $1000288.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                          | AMERICAN HOMES 4 RENT- A                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     39789 | NS      | $1199240.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                      | Keysight Technologies Inc                      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     23174 | NS      | $3964376.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap ETF                    | iShares Russell Mid-Cap ETF                    | CUSIP: 464287499<br>LEI: 549300RVM4H7425YNW89 | Long             | EC               | RF                | US        |     48319 | NS      | $3259116.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                      | Brookfield Renewable Corp                      | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16506 | NS      | $454575.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                 | Federal Realty Investment Trust                | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10375 | NS      | $1048290.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                           | Olaplex Holdings Inc                           | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16096 | NS      | $83860.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                   | GRAPHIC PACKAGING HOLDING CO                   | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39532 | NS      | $879587.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC               | HAWAIIAN ELECTRIC INDS                         | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     14061 | NS      | $588452.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                       | UNITED THERAPEUTICS CORP                       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5766 | NS      | $1603466.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                               | EPAM SYSTEMS INC                               | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      7096 | NS      | $2325643.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                          | MOHAWK INDUSTRIES INC                          | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      6799 | NS      | $694993.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO/THE                                    | TORO CO                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     13489 | NS      | $1526954.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                      | HESS CORP                                      | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     36411 | NS      | $5163808.02   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                             | nVent Electric PLC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     21353 | NS      | $821449.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                  | Pinterest Inc                                  | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75286 | NS      | $1827944.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                          | ON Semiconductor Corp                          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     56097 | NS      | $3498769.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                       | FMC CORP                                       | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     16283 | NS      | $2032118.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                     | WeWork Inc                                     | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27612 | NS      | $39485.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                      | Olin Corp                                      | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     16314 | NS      | $863663.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                           | Pilgrim's Pride Corp                           | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      6090 | NS      | $144515.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                            | FIFTH THIRD BANCORP                            | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     88091 | NS      | $2890265.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                   | Medical Properties Trust Inc                   | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     76770 | NS      | $855217.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Arthur J Gallagher & Co                        | Arthur J Gallagher & Co                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     26903 | NS      | $5072291.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                        | SBA Communications Corp                        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     13789 | NS      | $3865194.59   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                      | CUBESMART                                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28894 | NS      | $1162983.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                    | STARWOOD PROPERTY TRUST INC                    | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     37754 | NS      | $692030.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco Inc                                      | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     21696 | NS      | $1459272.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                    | CINTAS CORP                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11194 | NS      | $5055434.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                     | STANLEY BLACK & DECKER INC                     | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     19090 | NS      | $1434040.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                | TYSON FOODS INC-CL A                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     36832 | NS      | $2292792.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                         | REGIONS FINANCIAL CORP                         | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    120845 | NS      | $2605418.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                         | Boston Beer Co Inc/The                         | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1221 | NS      | $402343.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                           | SL Green Realty Corp                           | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      8274 | NS      | $278999.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                          | BURLINGTON STORES INC                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      8511 | NS      | $1725690.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| HOST HOTELS & RESORTS INC                      | HOST HOTELS & RESORTS INC                      | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     91515 | NS      | $1468815.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                 | MSA Safety Inc                                 | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      4772 | NS      | $688074.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | Global Payments Inc                            | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     34699 | NS      | $3446304.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                              | Devon Energy Corp                              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     84106 | NS      | $5173360.06   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                        | Peloton Interactive Inc                        | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     39837 | NS      | $316305.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings Inc                           | Hayward Holdings Inc                           | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8861 | NS      | $83293.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                      | Bunge Ltd                                      | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |     17883 | NS      | $1784186.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                          | Antero Midstream Corp                          | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43461 | NS      | $468944.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                     | NEUROCRINE BIOSCIENCES INC                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     12251 | NS      | $1463259.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                               | WYNN RESORTS LTD                               | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     13473 | NS      | $1111118.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                          | Southwest Airlines Co                          | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     76568 | NS      | $2578044.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                              | Erie Indemnity Co                              | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      3241 | NS      | $806101.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hershey Co/The                                 | Hershey Co/The                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     18873 | NS      | $4370420.61   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     14675 | NS      | $2295757.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                            | Otis Worldwide Corp                            | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     53910 | NS      | $4221692.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                               | Under Armour Inc                               | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     25737 | NS      | $229574.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                           | Range Resources Corp                           | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     30440 | NS      | $761608.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                        | KEYCORP                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    120128 | NS      | $2092629.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc                      | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11272 | NS      | $819248.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                             | Capri Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     16232 | NS      | $930418.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                   | Entegris Inc                                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     19186 | NS      | $1258409.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                             | DOUGLAS EMMETT INC                             | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21847 | NS      | $342560.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     38415 | NS      | $1166663.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                       | LKQ Corp                                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     32316 | NS      | $1725997.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                        | CBOE GLOBAL MARKETS INC                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     13686 | NS      | $1717182.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                            | FIRST REPUBLIC BANK                            | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     23509 | NS      | $2865512.01   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                            | ALLIANT ENERGY CORP                            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     32407 | NS      | $1789190.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                      | P G & E CORP                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    212885 | NS      | $3461510.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc                                      | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     13072 | NS      | $1184846.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                | CHOICE HOTELS INTL INC                         | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      4157 | NS      | $468244.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                            | THOR INDUSTRIES INC                            | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      6673 | NS      | $503744.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTENERGY CORP                               | FIRSTENERGY CORP                               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     70214 | NS      | $2944775.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                     | Kirby Corp                                     | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      7716 | NS      | $496524.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                            | CARDINAL HEALTH INC                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     33879 | NS      | $2604278.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                         | IDEXX LABORATORIES INC                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     10628 | NS      | $4335798.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                       | Willis Towers Watson PLC                       | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     13918 | NS      | $3404064.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                     | Garmin Ltd                                     | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     19931 | NS      | $1839431.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                           | Western Union Co/The                           | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     49738 | NS      | $684892.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     18411 | NS      | $523792.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                     | Globant SA                                     | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |      5262 | NS      | $884857.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                | ULTA BEAUTY INC                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      6516 | NS      | $3056460.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                      | ANSYS INC                                      | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     11246 | NS      | $2716921.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries                  | Huntington Ingalls Industries Inc              | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      5087 | NS      | $1173469.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                     | LPL Financial Holdings Inc                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     10291 | NS      | $2224605.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                              | Lithia Motors Inc                              | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3505 | NS      | $717613.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                       | MANHATTAN ASSOCIATES INC                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      8020 | NS      | $973628.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                   | Vontier Corp                                   | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     20406 | NS      | $394447.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                         | Schneider National Inc                         | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      6963 | NS      | $162934.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                    | Kemper Corp                                    | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      8210 | NS      | $403932.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                   | Spectrum Brands Holdings Inc                   | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      5151 | NS      | $313798.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                          | Encompass Health Corp                          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     12658 | NS      | $757074.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                            | MKS INSTRUMENTS INC                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      7406 | NS      | $627510.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                  | Interactive Brokers Group Inc                  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     12003 | NS      | $868417.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                         | Victoria's Secret & Co                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     10485 | NS      | $375153.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VAIL RESORTS INC                               | VAIL RESORTS INC                               | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      5200 | NS      | $1239420.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                | RingCentral Inc                                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     11014 | NS      | $389895.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                 | Perrigo Co PLC                                 | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     17359 | NS      | $591768.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP                   | PUBLIC SERVICE ENTERPRISE GROUP INC            | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     64387 | NS      | $3944991.49   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                       | Lamb Weston Holdings Inc                       | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     18632 | NS      | $1664955.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                        | NVR INC                                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       378 | NS      | $1743555.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                       | Builders FirstSource Inc                       | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     18799 | NS      | $1219679.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc                                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     41711 | NS      | $4820123.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                     | MATTEL INC                                     | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     45439 | NS      | $810631.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                | CMS ENERGY CORP                                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     37433 | NS      | $2370631.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                                     | SPLUNK INC                                     | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     21036 | NS      | $1810989.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORP                | OLD REPUBLIC INTL CORP                         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     36090 | NS      | $871573.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp                             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     81152 | NS      | $5147471.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne Inc                                | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24683 | NS      | $360124.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                     | Casey's General Stores Inc                     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4791 | NS      | $1074860.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                                 | LITTELFUSE INC                                 | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3124 | NS      | $687904.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                       | Etsy Inc                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     16163 | NS      | $1936004.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                       | Ceridian HCM Holding Inc                       | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     17690 | NS      | $1134813.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                       | Tandem Diabetes Care Inc                       | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      8248 | NS      | $370747.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc                      | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $3343.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                           | Deckers Outdoor Corp                           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3404 | NS      | $1358740.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                            | EXACT SCIENCES CORP                            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     22598 | NS      | $1118826.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WWE                                            | World Wrestling Entertainment Inc              | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      5564 | NS      | $381245.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC                      | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     17580 | NS      | $413481.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                              | agilon health Inc                              | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24438 | NS      | $394429.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JABIL INC                                      | JABIL INC                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     16990 | NS      | $1158718.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                           | EDISON INTERNATIONAL                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     48616 | NS      | $3092949.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                            | DENTSPLY SIRONA Inc                            | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     27698 | NS      | $881904.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq Inc                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     44453 | NS      | $2727191.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                             | DOMINO'S PIZZA INC                             | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      4560 | NS      | $1579584.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                 | Plug Power Inc                                 | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     67141 | NS      | $830534.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| STATE OF WISCONSIN INVESTMENT BOARD            | STATE OF WISCONSIN INVESTMENT BOARD            | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   5931096 | PA      | $5931096.00   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc                             | IQVIA Holdings Inc                             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     23989 | NS      | $4915106.21   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                     | BRIXMOR PROPERTY GROUP INC                     | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     38555 | NS      | $874041.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    237840 | NS      | $1526932.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                | SEALED AIR CORP                                | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     18841 | NS      | $939789.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                      | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     29322 | NS      | $1462288.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                          | CAMDEN PROPERTY TRUST                          | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     13401 | NS      | $1499303.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                    | HubSpot Inc                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      5986 | NS      | $1730732.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     27186 | NS      | $2862413.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | Coterra Energy Inc                             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    101466 | NS      | $2493019.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                      | LEAR CORP                                      | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      7605 | NS      | $943172.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                             | ALLY FINANCIAL INC                             | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     38572 | NS      | $943085.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                      | Cincinnati Financial Corp                      | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     19819 | NS      | $2029267.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                             | Vertiv Holdings Co                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     39239 | NS      | $536004.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                      | Hertz Global Holdings Inc                      | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     24404 | NS      | $375577.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RAYONIER INC                                   | RAYONIER INC                                   | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     18833 | NS      | $620735.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                | Pegasystems Inc                                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      5322 | NS      | $182225.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                    | Wayfair Inc                                    | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     10194 | NS      | $335280.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyler Technologies Inc                         | Tyler Technologies Inc                         | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      5320 | NS      | $1715221.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                              | Hormel Foods Corp                              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     37064 | NS      | $1688265.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                   | Oshkosh Corp                                   | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      8488 | NS      | $748556.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                             | Trade Desk Inc/The                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     56739 | NS      | $2543609.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                             | Sonoco Products Co                             | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     12578 | NS      | $763610.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                    | Cognex Corp                                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     22461 | NS      | $1058137.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                   | COMERICA INC                                   | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     16886 | NS      | $1128829.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                   | Reliance Steel & Aluminum Co                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      7549 | NS      | $1528219.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                               | UNDER ARMOUR INC-CLASS A                       | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     24257 | NS      | $246451.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                    | Jack Henry & Associates Inc                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      9382 | NS      | $1647103.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                    | PREMIER INC                                    | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15217 | NS      | $532290.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline Inc                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     22855 | NS      | $746215.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                  | Ultragenyx Pharmaceutical Inc                  | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      8631 | NS      | $399874.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                  | HUNTSMAN CORP                                  | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     23564 | NS      | $647538.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                     | Driven Brands Holdings Inc                     | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8039 | NS      | $219545.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                 | Rocket Cos Inc                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14605 | NS      | $102235.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Copa Holdings SA                               | Copa Holdings SA                               | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      3708 | NS      | $308394.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Campbell Soup Co                               | Campbell Soup Co                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     25060 | NS      | $1422155.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                         | Lumen Technologies Inc                         | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    132804 | NS      | $693236.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOMARIN PHARMACEUTICAL INC                    | BIOMARIN PHARMACEUTICAL INC                    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     23858 | NS      | $2469064.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                        | Nexstar Media Group Inc                        | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4685 | NS      | $820015.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                         | SYNOVUS FINANCIAL CORP                         | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     18610 | NS      | $698805.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO                                  | JM SMUCKER CO                                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     13327 | NS      | $2111796.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                    | Corning Inc                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     97629 | NS      | $3118270.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                     | Definitive Healthcare Corp                     | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4424 | NS      | $48619.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                             | DTE ENERGY CO                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     24944 | NS      | $2931668.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                     | Ciena Corp                                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     19046 | NS      | $970965.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                              | RALPH LAUREN CORP                              | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5240 | NS      | $553710.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy Inc                        | New Fortress Energy Inc                        | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7122 | NS      | $302115.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                  | Dun & Bradstreet Holdings Inc                  | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32498 | NS      | $398425.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      6797 | NS      | $1553046.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | Hilton Worldwide Holdings Inc                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     34446 | NS      | $4352596.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                             | EQUITY RESIDENTIAL                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     47881 | NS      | $2824979.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                         | Penn Entertainment Inc                         | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19968 | NS      | $593049.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold Inc                                 | Royal Gold Inc                                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      8471 | NS      | $954851.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | Viatris Inc                                    | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    156654 | NS      | $1743559.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                         | Cousins Properties Inc                         | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     19522 | NS      | $493711.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc                                    | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32177 | NS      | $1631695.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                        | Darling Ingredients Inc                        | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     20683 | NS      | $1294548.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                           | Tradeweb Markets Inc                           | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13920 | NS      | $903825.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                   | Novocure Ltd                                   | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     13355 | NS      | $979589.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Income REIT Corp                     | Apartment Income REIT Corp                     | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19351 | NS      | $663932.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                         | Equitable Holdings Inc                         | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     47648 | NS      | $1367497.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                              | MP Materials Corp                              | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11728 | NS      | $284755.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                       | FIRST AMERICAN FINANCIAL                       | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     13040 | NS      | $682513.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                 | Marriott Vacations Worldwide Corp              | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      4833 | NS      | $650473.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                             | SEI INVESTMENTS COMPANY                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     13292 | NS      | $774923.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                    | ROBLOX Corp                                    | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57842 | NS      | $1646183.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR PROPERTIES                                 | EPR PROPERTIES                                 | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      9569 | NS      | $360942.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | Martin Marietta Materials Inc                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      8041 | NS      | $2717616.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                         | Skyworks Solutions Inc                         | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     20791 | NS      | $1894683.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                 | Paycor HCM Inc                                 | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7078 | NS      | $173198.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc                                        | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     17615 | NS      | $930072.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                           | TARGA RESOURCES CORP                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     29210 | NS      | $2146935.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                    | AMERICAN WATER WORKS CO INC                    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     23525 | NS      | $3585680.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                  | Westlake Corp                                  | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      4266 | NS      | $437435.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                             | Voya Financial Inc                             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     12581 | NS      | $773605.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                           | Align Technology Inc                           | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     10144 | NS      | $2139369.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                             | United Rentals Inc                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      9029 | NS      | $3209087.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                     | Watsco Inc                                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4258 | NS      | $1061945.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                         | Chesapeake Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     15655 | NS      | $1477362.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | Diamondback Energy Inc                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     22704 | NS      | $3105453.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                            | Shift4 Payments Inc                            | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6524 | NS      | $364887.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A. INC                            | SKECHERS USA INC-CL A                          | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     17293 | NS      | $725441.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                  | Lincoln Electric Holdings Inc                  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      7242 | NS      | $1046396.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                              | DXC Technology Co                              | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     29735 | NS      | $787977.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                           | Umpqua Holdings Corp                           | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     27927 | NS      | $498496.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP/THE                              | MIDDLEBY CORP                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      6912 | NS      | $925516.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                            | Carrier Global Corp                            | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    108071 | NS      | $4457928.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                 | Liberty Media Corp-Liberty Formula One         | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2722 | NS      | $145436.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                      | KROGER CO                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     84789 | NS      | $3779893.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                          | Boston Properties Inc                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     20260 | NS      | $1369170.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CENTERPOINT ENERGY INC                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     81468 | NS      | $2443225.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                  | Dynatrace Inc                                  | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25711 | NS      | $984731.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR INC                                     | UNIVAR INC                                     | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     20783 | NS      | $660899.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                            | VICI Properties Inc                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    124379 | NS      | $4029879.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                      | Aflac Inc                                      | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     79732 | NS      | $5735920.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                  | AMPHENOL CORP-CL A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     75730 | NS      | $5766082.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                               | Boyd Gaming Corp                               | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      9869 | NS      | $538156.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                   | Ubiquiti Inc                                   | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       536 | NS      | $146612.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL                          | PINNACLE WEST CAPITAL CORP                     | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     14593 | NS      | $1109651.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                            | Mercury Systems Inc                            | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      6359 | NS      | $284501.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                              | Brown-Forman Corp                              | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      5880 | NS      | $386668.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                  | Welltower Inc                                  | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     61169 | NS      | $4009627.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                         | CACI International Inc                         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2995 | NS      | $900267.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                               | CARLISLE COS INC                               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      6648 | NS      | $1566601.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Sir                 | Liberty Media Corp-Liberty SiriusXM            | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9701 | NS      | $381346.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                              | VEEVA SYSTEMS INC-CLASS A                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     18017 | NS      | $2907583.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold                 | CCC Intelligent Solutions Holdings Inc         | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22088 | NS      | $192165.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                    | Dropbox Inc                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     34676 | NS      | $776048.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                            | SYNCHRONY FINANCIAL                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     58045 | NS      | $1907358.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                   | TERADYNE INC                                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     20247 | NS      | $1768575.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                           | BWX TECHNOLOGIES INC                           | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     11801 | NS      | $685402.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                             | IPG Photonics Corp                             | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      4214 | NS      | $398939.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP INC                         | BERRY GLOBAL GROUP INC                         | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     16186 | NS      | $978119.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                       | Lyft Inc                                       | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     41064 | NS      | $452525.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH                                             | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2457 | NS      | $656485.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DaVita Inc                                     | DaVita Inc                                     | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      7190 | NS      | $536877.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                  | Nordstrom Inc                                  | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     14403 | NS      | $232464.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC               | WEST PHARMACEUTICAL SERVICES                   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      9574 | NS      | $2253240.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                     | HEICO Corp                                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5812 | NS      | $892955.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES                      | UNIVERSAL HEALTH SERVICES                      | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      8020 | NS      | $1129937.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                          | Carlyle Group Inc/The                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     26762 | NS      | $798578.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                | PINNACLE FINANCIAL PARTNERS                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      9687 | NS      | $711025.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                     | Viasat Inc                                     | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      9287 | NS      | $293933.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                    | MASIMO CORP                                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      6132 | NS      | $907229.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                         | Jones Lang LaSalle Inc                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      6170 | NS      | $983312.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                           | JUNIPER NETWORKS INC                           | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     41311 | NS      | $1320299.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                          | Envista Holdings Corp                          | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     21038 | NS      | $708349.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                        | ITT Inc                                        | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     10791 | NS      | $875150.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                | Masterbrand Inc                                | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     16620 | NS      | $125481.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                              | ATMOS ENERGY CORP                              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     17841 | NS      | $1999440.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                | Informatica Inc                                | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4717 | NS      | $76839.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Pacific Land Corp                        | Texas Pacific Land Corp                        | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $1734730.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                             | TFS Financial Corp                             | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6448 | NS      | $92915.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                               | W R Berkley Corp                               | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     26614 | NS      | $1931377.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                           | Kyndryl Holdings Inc                           | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     26417 | NS      | $293757.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                   | CANTOR FITZGERALD SECURITIES                   | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   6498400 | PA      | $6498400.00   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                        | Consolidated Edison Inc                        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     45890 | NS      | $4373775.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                              | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1158 | NS      | $69700.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                       | SAREPTA THERAPEUTICS INC                       | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     10877 | NS      | $1409441.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                    | GENTEX CORP                                    | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     30370 | NS      | $828189.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                               | Cirrus Logic Inc                               | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      7082 | NS      | $527467.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                  | Old Dominion Freight Line Inc                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     12843 | NS      | $3644586.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                    | TRIMBLE INC                                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     31828 | NS      | $1609223.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                               | Black Knight Inc                               | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     19978 | NS      | $1233641.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                       | Horizon Therapeutics Plc                       | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |     28620 | NS      | $3256956.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                 | Halliburton Co                                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    116176 | NS      | $4571525.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                            | QUANTA SERVICES INC                            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     18396 | NS      | $2621430.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     61132 | NS      | $6362618.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                    | FNB Corp/PA                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     45106 | NS      | $588633.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                    | HUBBELL INC                                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      6922 | NS      | $1624454.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                           | Aspen Technology Inc                           | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      3485 | NS      | $715819.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                            | SVB Financial Group                            | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      7588 | NS      | $1746302.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                            | Virtu Financial Inc                            | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     12195 | NS      | $248899.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                    | CHEMED CORP                                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1888 | NS      | $963691.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                    | Markel Corp                                    | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1727 | NS      | $2275305.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                   | EXELIXIS INC                                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     40844 | NS      | $655137.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                              | QuantumScape Corp                              | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33322 | NS      | $188935.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DoorDash Inc                                   | DoorDash Inc                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     32309 | NS      | $1577325.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                    | Genpact Ltd                                    | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     23336 | NS      | $1080923.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                   | Wyndham Hotels & Resorts Inc                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     11220 | NS      | $800098.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                     | HEICO Corp                                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     10205 | NS      | $1223069.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                       | F&G Annuities & Life Inc                       | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2309 | NS      | $46203.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                             | Albertsons Cos Inc                             | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     21754 | NS      | $451177.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                 | AUTONATION INC                                 | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4358 | NS      | $467613.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                       | AMERIPRISE FINANCIAL INC                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     13745 | NS      | $4279780.65   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                          | US Foods Holding Corp                          | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     26086 | NS      | $887445.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                      | Ball Corp                                      | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     39870 | NS      | $2038951.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings                 | Norwegian Cruise Line Holdings Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54061 | NS      | $661706.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE      | HARTFORD FINANCIAL SVCS GRP                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     41050 | NS      | $3112821.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                | BIO-TECHNE CORP                                | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     20113 | NS      | $1666965.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER INC                                | PERKINELMER INC                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     16307 | NS      | $2286567.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C                 | Madison Square Garden Sports Corp              | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2450 | NS      | $449158.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                             | Signify Health Inc                             | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10463 | NS      | $299869.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                         | GUIDEWIRE SOFTWARE INC                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     10594 | NS      | $662760.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OWENS CORNING                                  | OWENS CORNING                                  | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     12058 | NS      | $1028547.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                      | Toast Inc                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     32957 | NS      | $594214.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                       | APA Corp                                       | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     41416 | NS      | $1933298.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                      | Warner Bros Discovery Inc                      | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    305029 | NS      | $2891674.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                    | Enovis Corp                                    | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      6544 | NS      | $350234.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                 | FLOWSERVE CORP                                 | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     16830 | NS      | $516344.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                  | TopBuild Corp                                  | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4123 | NS      | $645208.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain Inc                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     37318 | NS      | $1860302.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennox International Inc                       | Lennox International Inc                       | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      4130 | NS      | $988019.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                        | RXO Inc                                        | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     13178 | NS      | $226661.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                  | Zoom Video Communications Inc                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     32652 | NS      | $2211846.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                 | A O Smith Corp                                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     16172 | NS      | $925685.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                            | SUN COMMUNITIES INC                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     15728 | NS      | $2249104.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                     | Macy's Inc                                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     34834 | NS      | $719322.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                         | Southwestern Energy Co                         | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    142234 | NS      | $832068.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | ROYAL CARIBBEAN CRUISES LTD                    | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     28476 | NS      | $1407568.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                      | AVALONBAY COMMUNITIES INC                      | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     18060 | NS      | $2917051.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                   | Freshpet Inc                                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      5875 | NS      | $310023.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                              | POST HOLDINGS INC                              | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      7070 | NS      | $638138.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                   | Woodward Inc                                   | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      7608 | NS      | $735008.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT Inc                                        | ADT Inc                                        | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27015 | NS      | $245026.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                   | Fortive Corp                                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     45782 | NS      | $2941493.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                     | Alcoa Corp                                     | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     22852 | NS      | $1039080.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                          | Oak Street Health Inc                          | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     15058 | NS      | $323897.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax Inc                                    | Novavax Inc                                    | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     10047 | NS      | $103283.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet Inc                                      | Avnet Inc                                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     11755 | NS      | $488772.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                    | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1905 | NS      | $142455.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings                  | WillScot Mobile Mini Holdings Corp             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     26291 | NS      | $1187564.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                            | Harley-Davidson Inc                            | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     17389 | NS      | $723382.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                  | H&R Block Inc                                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     20079 | NS      | $733084.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                           | Howmet Aerospace Inc                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     47977 | NS      | $1890773.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                     | Americold Realty Trust Inc                     | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     34744 | NS      | $983602.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                 | BORGWARNER INC                                 | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     30168 | NS      | $1214262.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                        | PTC INC                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     13616 | NS      | $1634464.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                    | CHEMOURS CO                                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     19368 | NS      | $593048.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                 | Omega Healthcare Investors Inc                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     30378 | NS      | $849065.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc                                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     11560 | NS      | $1393558.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                  | Take-Two Interactive Software Inc              | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4816 | NS      | $501487.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                    | Polaris Inc                                    | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      7114 | NS      | $718514.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | Hologic Inc                                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     31802 | NS      | $2379107.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                 | Reynolds Consumer Products Inc                 | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6991 | NS      | $209590.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                                      | Aptiv PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     34956 | NS      | $3255452.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     18535 | NS      | $5132712.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                            | Delta Air Lines Inc                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     82763 | NS      | $2719592.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     31300 | NS      | $1191904.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                  | Wolfspeed Inc                                  | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     15918 | NS      | $1098978.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix Inc                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     29685 | NS      | $773294.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP                      | AFFILIATED MANAGERS GROUP INC                  | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4832 | NS      | $765533.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC               | METTLER-TOLEDO INTERNATIONAL                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2844 | NS      | $4110859.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                           | WESTERN DIGITAL CORP                           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     41093 | NS      | $1296484.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                               | Donaldson Co Inc                               | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     15944 | NS      | $938623.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent                 | Frontier Communications Parent Inc             | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31659 | NS      | $806671.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR & Co Inc                                   | KKR & Co Inc                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     73952 | NS      | $3432851.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                         | CHURCH & DWIGHT CO INC                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     31394 | NS      | $2530670.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                           | Assured Guaranty Ltd                           | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      7445 | NS      | $463525.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     32423 | NS      | $2934281.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                               | Henry Schein Inc                               | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     17477 | NS      | $1395887.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                       | Corebridge Financial Inc                       | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     10364 | NS      | $207901.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                 | DraftKings Inc                                 | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45747 | NS      | $521058.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hasbro Inc                                     | Hasbro Inc                                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     16984 | NS      | $1036193.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                     | Enviva Inc                                     | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      3940 | NS      | $208701.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                              | Tractor Supply Co                              | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     14277 | NS      | $3211896.69   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                 | National Storage Affiliates Trust              | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10973 | NS      | $396344.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BREWING CO                        | MOLSON COORS BREWING CO -B                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     22628 | NS      | $1165794.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                      | AGCO Corp                                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      8023 | NS      | $1112709.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                 | AMC Entertainment Holdings Inc                 | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     66806 | NS      | $271900.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INGREDION INC                                  | INGREDION INC                                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      8472 | NS      | $829662.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                       | ACADIA HEALTHCARE CO INC                       | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     11511 | NS      | $947585.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                            | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     31817 | NS      | $3860992.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                    | Raymond James Financial Inc                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     25168 | NS      | $2689200.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                 | AptarGroup Inc                                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      8464 | NS      | $930870.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                 | Five Below Inc                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      7055 | NS      | $1247817.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     13740 | NS      | $670374.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                   | Doximity Inc                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14449 | NS      | $484908.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Community Bancorp Inc                 | New York Community Bancorp Inc                 | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     86520 | NS      | $744072.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                   | CITIZENS FINANCIAL GROUP INC                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     63127 | NS      | $2485309.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                            | NORTHERN TRUST CORP                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     26575 | NS      | $2351621.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES CORP/THE                         | HOWARD HUGHES CORP/THE                         | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      4734 | NS      | $361772.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                      | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     15296 | NS      | $282058.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                    | Certara Inc                                    | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14963 | NS      | $240455.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc                          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     72647 | NS      | $591346.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp                           | MGIC Investment Corp                           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     38175 | NS      | $496275.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                     | ResMed Inc                                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     18682 | NS      | $3888284.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                   | VeriSign Inc                                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     11996 | NS      | $2464458.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                   | Assurant Inc                                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      6878 | NS      | $860162.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO LOGISTICS INC                              | XPO LOGISTICS INC                              | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     13231 | NS      | $440459.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                    | CUMMINS INC                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     18224 | NS      | $4415492.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                      | Pool Corp                                      | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      4918 | NS      | $1486858.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                         | Valmont Industries Inc                         | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2716 | NS      | $898099.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                     | Amdocs Ltd                                     | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     15552 | NS      | $1413676.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                             | Planet Fitness Inc                             | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     10788 | NS      | $850094.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                             | BOK Financial Corp                             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3751 | NS      | $389316.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                        | Essential Utilities Inc                        | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     29914 | NS      | $1427795.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group Inc                              | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     26304 | NS      | $2145617.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                             | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     30469 | NS      | $3831172.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                               | QuidelOrtho Corp                               | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      6301 | NS      | $539806.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                     | MasTec Inc                                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      7879 | NS      | $672315.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                         | DARDEN RESTAURANTS INC                         | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     15827 | NS      | $2189348.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                              | DISH Network Corp                              | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     32387 | NS      | $454713.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | Corteva Inc                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     92509 | NS      | $5437679.02   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                | Yum! Brands Inc                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     36463 | NS      | $4670181.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                       | ChargePoint Holdings Inc                       | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     32715 | NS      | $311773.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| National Retail Properties Inc                 | National Retail Properties Inc                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     23042 | NS      | $1054401.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC             | BROADRIDGE FINANCIAL SOLUTIO                   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     15085 | NS      | $2023351.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                        | VF Corp                                        | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     45194 | NS      | $1247806.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                      | Ionis Pharmaceuticals Inc                      | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     18256 | NS      | $689529.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                     | Sunrun Inc                                     | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     26922 | NS      | $646666.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                          | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     18098 | NS      | $1428837.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                       | Elanco Animal Health Inc                       | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     57559 | NS      | $703370.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                      | MGM RESORTS INTERNATIONAL                      | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     41467 | NS      | $1390388.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                           | Jacobs Solutions Inc                           | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16524 | NS      | $1984036.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                         | INTERNATIONAL PAPER CO                         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     45916 | NS      | $1590071.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     17022 | NS      | $1445678.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                      | Ardagh Metal Packaging SA                      | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     19198 | NS      | $92342.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                             | KILROY REALTY CORP                             | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     15023 | NS      | $580939.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                               | Sotera Health Co                               | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12799 | NS      | $106615.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.                   | NATIONAL BANK FINANCIAL                        | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |   6498411 | PA      | $6498411.00   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                           | VERISK ANALYTICS INC                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     20084 | NS      | $3543219.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                          | RPM International Inc                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     16498 | NS      | $1607730.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Rollins Inc                                    | Rollins Inc                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     29950 | NS      | $1094373.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                 | Tetra Tech Inc                                 | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      6797 | NS      | $986856.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                                  | TERADATA CORP                                  | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     13227 | NS      | $445220.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                           | NATIONAL FUEL GAS CO                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     11329 | NS      | $717125.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                       | MARKETAXESS HOLDINGS INC                       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      4801 | NS      | $1338950.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                | Hanesbrands Inc                                | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     45049 | NS      | $286511.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                             | Royalty Pharma PLC                             | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     48083 | NS      | $1900240.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                | FAIR ISAAC CORP                                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      3139 | NS      | $1878942.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                               | COSTAR GROUP INC                               | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52150 | NS      | $4030152.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC                    | AMERICAN AIRLINES GROUP INC                    | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83492 | NS      | $1062018.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                         | Paylocity Holding Corp                         | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5132 | NS      | $996942.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC-CL A                    | DOLBY LABORATORIES INC                         | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      7888 | NS      | $556419.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                            | Churchill Downs Inc                            | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      4611 | NS      | $974903.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                  | GameStop Corp                                  | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     34701 | NS      | $640580.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amedisys Inc                                   | Amedisys Inc                                   | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      4133 | NS      | $345270.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC            | ALEXANDRIA REAL ESTATE EQUIT                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     20945 | NS      | $3051058.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                      | Caesars Entertainment Inc                      | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     26521 | NS      | $1103273.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                    | Wix.com Ltd                                    | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      7126 | NS      | $547490.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                        | Lululemon Athletica Inc                        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     14442 | NS      | $4626927.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Sir                 | Liberty Media Corp-Liberty SiriusXM            | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20005 | NS      | $782795.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                       | ESSEX PROPERTY TRUST INC                       | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      8402 | NS      | $1780551.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                                   | CATALENT INC                                   | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23132 | NS      | $1041171.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                      | Scotts Miracle-Gro Co/The                      | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      5217 | NS      | $253494.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Avis Budget Group Inc                          | Avis Budget Group Inc                          | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      3301 | NS      | $541132.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                          | SoFi Technologies Inc                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    104140 | NS      | $480085.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STORE CAPITAL CORP                             | STORE CAPITAL CORP                             | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     32841 | NS      | $1052882.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                | MORNINGSTAR INC                                | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3214 | NS      | $696120.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                 | Expeditors International of Washington Inc     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     20509 | NS      | $2131295.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC   | CHARLES RIVER LABORATORIES                     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      6518 | NS      | $1420272.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                 | Booz Allen Hamilton Holding Corp               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     16970 | NS      | $1773704.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                | ICU Medical Inc                                | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2607 | NS      | $410550.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SiteOne Landscape Supply Inc                   | SiteOne Landscape Supply Inc                   | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      5751 | NS      | $674707.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                           | PARKER HANNIFIN CORP                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     16549 | NS      | $4815759.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | Invesco Ltd                                    | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     48268 | NS      | $868341.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                          | EURONET WORLDWIDE INC                          | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      6104 | NS      | $576095.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                         | Arch Capital Group Ltd                         | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     45791 | NS      | $2874758.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                     | Axalta Coating Systems Ltd                     | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     28540 | NS      | $726913.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                      | CH Robinson Worldwide Inc                      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     15003 | NS      | $1373674.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                     | NETAPP INC                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     28094 | NS      | $1687325.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                 | CBRE GROUP INC - A                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     40755 | NS      | $3136504.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                | AZEK Co Inc/The                                | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     14378 | NS      | $292160.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                            | Electronic Arts Inc                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     35834 | NS      | $4378198.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                 | PulteGroup Inc                                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29302 | NS      | $1334120.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                      | Gates Industrial Corp PLC                      | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     13891 | NS      | $158496.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings                  | Maravai LifeSciences Holdings Inc              | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14137 | NS      | $202300.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS HOME & SECURITY INC             | FORTUNE BRANDS HOME & SECURI                   | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     16688 | NS      | $953051.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC              | GAMING AND LEISURE PROPERTIE                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     31563 | NS      | $1644116.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                   | HUNTINGTON BANCSHARES INC/OH                   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    185544 | NS      | $2616170.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                       | MICROCHIP TECHNOLOGY INC                       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     68829 | NS      | $4835237.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                      | nCino Inc                                      | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8965 | NS      | $237034.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AKAMAI TECHNOLOGIES INC                        | AKAMAI TECHNOLOGIES INC                        | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     20026 | NS      | $1688191.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                            | Travel + Leisure Co                            | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     10308 | NS      | $375211.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                 | Whirlpool Corp                                 | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      6894 | NS      | $975225.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                               | WILLIAMS COS INC/THE                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    157505 | NS      | $5181914.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | MOTOROLA SOLUTIONS INC                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     21291 | NS      | $5486903.61   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                   | Avangrid Inc                                   | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      9162 | NS      | $393782.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings Inc                           | OneMain Holdings Inc                           | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     14837 | NS      | $494220.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                    | DISCOVER FINANCIAL SERVICES                    | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     35282 | NS      | $3451638.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL BELOIT CORP                              | REGAL BELOIT CORP                              | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      8552 | NS      | $1026068.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                | EQUITY LIFESTYLE PROPERTIES                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     22959 | NS      | $1483151.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                           | VORNADO REALTY TRUST                           | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22807 | NS      | $474613.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                      | Constellation Energy Corp                      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     42225 | NS      | $3640217.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV                                     | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     10002 | NS      | $515103.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | Unity Software Inc                             | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     32077 | NS      | $917081.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERGY CORP                                   | ENTERGY CORP                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     26248 | NS      | $2952900.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                   | Carter's Inc                                   | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      4821 | NS      | $359694.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                   | PENUMBRA INC                                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      4610 | NS      | $1025540.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                    | Trex Co Inc                                    | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14240 | NS      | $602779.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP                                | PACWEST BANCORP                                | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     15022 | NS      | $344754.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                  | DR Horton Inc                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     40796 | NS      | $3636555.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                     | STERIS PLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12902 | NS      | $2382870.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORP                                       | NCR CORPORATION                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     16431 | NS      | $384649.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                 | Knight-Swift Transportation Holdings Inc       | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20166 | NS      | $1056900.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                 | NewMarket Corp                                 | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       761 | NS      | $236754.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                       | EQT CORP                                       | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     47642 | NS      | $1611728.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                  | Confluent Inc                                  | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     16055 | NS      | $357063.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                     | Natera Inc                                     | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12625 | NS      | $507146.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                    | WATERS CORP                                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      7636 | NS      | $2615940.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                  | HUDSON PACIFIC PROPERTIES IN                   | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17711 | NS      | $172328.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/                 | First Citizens BancShares Inc/NC               | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1420 | NS      | $1076871.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC ENERGY GROUP INC                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     40807 | NS      | $3826064.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                                 | CLOROX CO/THE                                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     15932 | NS      | $2235737.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                              | Jamf Holding Corp                              | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      8552 | NS      | $182157.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                   | Leslie's Inc                                   | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20392 | NS      | $248986.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genuine Parts Co                               | Genuine Parts Co                               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     17950 | NS      | $3114504.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                     | UNUM GROUP                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     25613 | NS      | $1050901.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                           | Ares Management Corp                           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     19826 | NS      | $1356891.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                    | Alteryx Inc                                    | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      7761 | NS      | $393249.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                         | FRANKLIN RESOURCES INC                         | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     36886 | NS      | $973052.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR Inc                                        | UDR Inc                                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     41856 | NS      | $1621082.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp                       | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     13667 | NS      | $814006.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                     | CF INDUSTRIES HOLDINGS INC                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     25313 | NS      | $2156667.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc                               | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     20404 | NS      | $657212.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGNATURE BANK/NEW YORK NY                     | SIGNATURE BANK                                 | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      8009 | NS      | $922796.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                     | RenaissanceRe Holdings Ltd                     | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      5565 | NS      | $1025239.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                           | JBG SMITH Properties                           | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13810 | NS      | $262113.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                           | ALASKA AIR GROUP INC                           | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     15991 | NS      | $686653.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                   | DocuSign Inc                                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     25539 | NS      | $1415371.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                            | Leggett & Platt Inc                            | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     17199 | NS      | $554323.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                   | WP CAREY INC                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     26656 | NS      | $2083166.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                   | Organon & Co                                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     32848 | NS      | $917444.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                              | NEWELL BRANDS INC                              | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     48798 | NS      | $638277.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                   | Ginkgo Bioworks Holdings Inc                   | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112421 | NS      | $189991.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                            | Eagle Materials Inc                            | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      4724 | NS      | $627583.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                      | DoubleVerify Holdings Inc                      | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9440 | NS      | $207302.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings Inc                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28121 | NS      | $271930.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                                | Lucid Group Inc                                | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68722 | NS      | $469371.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors Inc                              | Clean Harbors Inc                              | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      6589 | NS      | $751936.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                         | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     29712 | NS      | $4994290.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                      | Opendoor Technologies Inc                      | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     60413 | NS      | $70079.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                  | AppLovin Corp                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     28288 | NS      | $297872.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-C                            | LIBERTY BROADBAND CORP                         | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     15413 | NS      | $1175549.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                 | Bank of New York Mellon Corp/The               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     94984 | NS      | $4323671.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | Datadog Inc                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     34327 | NS      | $2523034.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   3458000 | NS      | $3458000.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | AGILENT TECHNOLOGIES INC                       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     38251 | NS      | $5724262.15   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                    | FASTENAL CO                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     74430 | NS      | $3522027.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                  | PRINCIPAL FINANCIAL GROUP                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     31306 | NS      | $2627199.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                           | Everest Re Group Ltd                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      5031 | NS      | $1666619.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP/DE                              | BRUNSWICK CORP                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      9339 | NS      | $673155.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                             | AMEREN CORP                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     33279 | NS      | $2959168.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                     | LOEWS CORP                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     25396 | NS      | $1481348.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                          | Antero Resources Corp                          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     36659 | NS      | $1136062.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                  | Carnival Corp                                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    126114 | NS      | $1016478.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                        | Mirati Therapeutics Inc                        | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      5768 | NS      | $261348.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                     | CHIPOTLE MEXICAN GRILL INC                     | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3598 | NS      | $4992189.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                   | NISOURCE INC                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     52493 | NS      | $1439358.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                  | Clarivate PLC                                  | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     61018 | NS      | $508890.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                  | Primerica Inc                                  | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      4739 | NS      | $672084.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                               | Paramount Global                               | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      1186 | NS      | $23257.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thoughtworks Holding Inc                       | Thoughtworks Holding Inc                       | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     11025 | NS      | $112344.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                    | POPULAR INC                                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      9207 | NS      | $610608.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                     | UiPath Inc                                     | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     48727 | NS      | $619320.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                | BEST BUY CO INC                                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     25987 | NS      | $2084417.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                            | Avery Dennison Corp                            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     10526 | NS      | $1905206.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | Procore Technologies Inc                       | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      9191 | NS      | $433631.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                     | NUCOR CORP                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     33155 | NS      | $4370160.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | Vistra Corp                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     50786 | NS      | $1178235.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                         | AMERISOURCEBERGEN CORP                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     20065 | NS      | $3324971.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                      | National Instruments Corp                      | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     16903 | NS      | $623720.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                         | UNIVERSAL DISPLAY CORP                         | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5615 | NS      | $606644.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC          | MID-AMERICA APARTMENT COMM                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     14843 | NS      | $2330202.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                      | IDEX CORP                                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      9821 | NS      | $2242428.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                              | Acuity Brands Inc                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4143 | NS      | $686122.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                      | Park Hotels & Resorts Inc                      | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     28810 | NS      | $339669.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                            | Bentley Systems Inc                            | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     21794 | NS      | $805506.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics Inc                               | 10X Genomics Inc                               | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     11895 | NS      | $433453.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                     | MASCO CORP                                     | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     29125 | NS      | $1359263.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | Coherent Corp                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     15337 | NS      | $538328.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                 | Altice USA Inc                                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     26934 | NS      | $123896.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                           | LAMAR ADVERTISING CO-A                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     11177 | NS      | $1055108.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                       | Prudential Financial Inc                       | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     47618 | NS      | $4736086.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                 | PDC Energy Inc                                 | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     11351 | NS      | $720561.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                    | INCYTE CORP                                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     23593 | NS      | $1894989.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                       | Bio-Rad Laboratories Inc                       | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2764 | NS      | $1162234.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                      | Esab Corp                                      | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      6552 | NS      | $307419.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                  | Repligen Corp                                  | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7149 | NS      | $1210397.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP-SERIES A                         | CELANESE CORP                                  | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     14000 | NS      | $1431360.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RESIDENTIAL INVESTMENT                     | NEW RESIDENTIAL INVESTMENT                     | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     55959 | NS      | $457185.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                     | TRANSUNION                                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     24879 | NS      | $1411883.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc                             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     16923 | NS      | $4483918.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED CONTINENTAL HOLDINGS                    | UNITED CONTINENTAL HOLDINGS                    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     42168 | NS      | $1589733.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                  | Jefferies Financial Group Inc                  | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     25894 | NS      | $887646.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                 | Sensata Technologies Holding PLC               | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     19545 | NS      | $789227.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                            | Landstar System Inc                            | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4610 | NS      | $750969.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                        | WESCO International Inc                        | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5759 | NS      | $721026.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                  | Hewlett Packard Enterprise Co                  | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    166192 | NS      | $2652424.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                       | HIGHWOODS PROPERTIES INC                       | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     13428 | NS      | $375715.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                     | AMETEK INC                                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     29793 | NS      | $4162677.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                            | VULCAN MATERIALS CO                            | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     17117 | NS      | $2997357.87   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global Inc                            | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     20642 | NS      | $730520.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Twilio Inc                                     | Twilio Inc                                     | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     22518 | NS      | $1102481.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                             | CNA FINANCIAL CORP                             | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      3512 | NS      | $148487.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                        | WEX Inc                                        | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      5625 | NS      | $920531.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                      | Spirit Realty Capital Inc                      | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     17988 | NS      | $718260.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                              | MANPOWERGROUP INC                              | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      6495 | NS      | $540448.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION                           | ZIONS BANCORPORATION                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     19030 | NS      | $935514.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                  | New Relic Inc                                  | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      6887 | NS      | $388771.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                  | Rexford Industrial Realty Inc                  | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     23742 | NS      | $1297262.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                 | SSR Mining Inc                                 | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     26628 | NS      | $417260.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.               | CME E-MINI STANDARD & POOR'S MIDCAP 400 INDEX  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        18 | NC      | $-106986.40   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC                    | JB HUNT TRANSPORT SERVICES INC                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     10655 | NS      | $1857805.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                           | JETBLUE AIRWAYS CORP                           | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     41458 | NS      | $268647.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                 | Smartsheet Inc                                 | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     16434 | NS      | $646842.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                   | FACTSET RESEARCH SYSTEMS INC                   | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      4907 | NS      | $1968737.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                        | IAC Inc                                        | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      9934 | NS      | $441069.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T                 | Interpublic Group of Cos Inc/The               | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     50163 | NS      | $1670929.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                               | PURE STORAGE INC - CLASS A                     | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     36368 | NS      | $973207.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                         | Louisiana-Pacific Corp                         | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      9187 | NS      | $543870.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                              | Syneos Health Inc                              | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     13245 | NS      | $485826.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                         | Columbia Sportswear Co                         | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      4655 | NS      | $407684.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                            | GLOBALFOUNDRIES Inc                            | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      8196 | NS      | $441682.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bath & Body Works Inc                          | Bath & Body Works Inc                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     29576 | NS      | $1246332.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                    | Bruker Corp                                    | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     13859 | NS      | $947262.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE INC                                 | STERICYCLE INC                                 | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     11847 | NS      | $591046.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                    | MongoDB Inc                                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      8573 | NS      | $1687509.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                              | Brown-Forman Corp                              | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     23727 | NS      | $1558389.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                    | Grocery Outlet Holding Corp                    | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11402 | NS      | $332824.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                | Concentrix Corp                                | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5495 | NS      | $731714.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC                   | AMERICAN FINANCIAL GROUP INC                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      8698 | NS      | $1194061.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                            | LEIDOS HOLDINGS INC                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     17609 | NS      | $1852290.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In                 | Spirit AeroSystems Holdings Inc                | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13489 | NS      | $399274.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                          | Arrow Electronics Inc                          | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      7918 | NS      | $827985.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                              | EVERSOURCE ENERGY                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     44561 | NS      | $3735994.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                 | Liberty Media Corp-Liberty Formula One         | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25941 | NS      | $1550752.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                     | Seagen Inc                                     | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17576 | NS      | $2258691.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                              | Allstate Corp/The                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     34179 | NS      | $4634672.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      7697 | NS      | $1104596.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                            | Guardant Health Inc                            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     12597 | NS      | $342638.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND-A                            | LIBERTY BROADBAND CORP                         | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2253 | NS      | $170890.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                          | REPUBLIC SERVICES INC                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     26666 | NS      | $3439647.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                  | M&T Bank Corp                                  | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     22228 | NS      | $3224393.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                              | UWM Holdings Corp                              | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12290 | NS      | $40679.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co                                | Baker Hughes Co                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121773 | NS      | $3595956.69   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                         | T Rowe Price Group Inc                         | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     28448 | NS      | $3102538.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                       | AES CORP                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     86254 | NS      | $2480665.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                             | Ingersoll Rand Inc                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     52520 | NS      | $2744170.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                        | WINTRUST FINANCIAL CORP                        | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      7744 | NS      | $654522.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                | Match Group Inc                                | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     36031 | NS      | $1494926.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                            | CHENIERE ENERGY INC                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     32185 | NS      | $4826462.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                    | GoDaddy Inc                                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     20229 | NS      | $1513533.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                            | Bank of Hawaii Corp                            | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      5111 | NS      | $396409.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc                                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    130135 | NS      | $3496727.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                   | Xylem Inc/NY                                   | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     23158 | NS      | $2560580.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12527 | NS      | $692242.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                             | CROWN HOLDINGS INC                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     14878 | NS      | $1223120.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                  | Annaly Capital Management Inc                  | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     60420 | NS      | $1273653.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                                | First Solar Inc                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     13733 | NS      | $2057066.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDING                   | INTEGRA LIFESCIENCES HOLDING                   | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      9361 | NS      | $524871.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                                | WW GRAINGER INC                                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      5826 | NS      | $3240712.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                      | Brighthouse Financial Inc                      | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      8870 | NS      | $454764.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                   | INSULET CORP                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      8900 | NS      | $2620071.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     28740 | NS      | $1808608.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC                 | SS&C TECHNOLOGIES HOLDINGS                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     28523 | NS      | $1484907.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                     | Grand Canyon Education Inc                     | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3962 | NS      | $418624.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                               | HF Sinclair Corp                               | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17437 | NS      | $904805.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                              | YETI Holdings Inc                              | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     11148 | NS      | $460523.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     42180 | NS      | $4955306.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                      | Performance Food Group Co                      | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     19658 | NS      | $1147830.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | Apollo Global Management Inc                   | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62525 | NS      | $3988469.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG CO                                     | KELLOGG CO                                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     32963 | NS      | $2348284.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                    | EQUIFAX INC                                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     15715 | NS      | $3054367.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC               | REINSURANCE GROUP OF AMERICA                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      8637 | NS      | $1227231.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                    | Healthcare Realty Trust Inc                    | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     49011 | NS      | $944441.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                          | Rivian Automotive Inc                          | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67181 | NS      | $1238145.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash Inc                            | Mister Car Wash Inc                            | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10154 | NS      | $93721.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| O'REILLY AUTOMOTIVE INC                        | O'REILLY AUTOMOTIVE INC                        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      8018 | NS      | $6767432.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                            | Axon Enterprise Inc                            | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      8732 | NS      | $1448900.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC                      | DICK'S SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      6872 | NS      | $826632.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                                  | MOSAIC CO/THE                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     43966 | NS      | $1928788.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                       | CDW CORP                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     17481 | NS      | $3121756.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                   | Six Flags Entertainment Corp                   | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      9569 | NS      | $222479.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CRP OF AMER HLDGS                   | LABORATORY CORP OF AMERICA HOLDINGS            | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     11449 | NS      | $2696010.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV                   | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     33226 | NS      | $2758754.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                        | EXTRA SPACE STORAGE INC                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17131 | NS      | $2521340.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                  | Robert Half International Inc                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     13662 | NS      | $1008665.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                     | Azenta Inc                                     | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      9573 | NS      | $557340.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                  | Seaboard Corp                                  | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        33 | NS      | $124581.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                           | Generac Holdings Inc                           | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      8053 | NS      | $810614.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                        | Zebra Technologies Corp                        | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      6671 | NS      | $1710511.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                              | HYATT HOTELS CORP                              | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      6119 | NS      | $553463.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Voya VARIABLE PORTFOLIOS INC

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President