# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001752724-25-177892
**Filing Date:** 2025-7
**Character Count:** 162817
**Document Hash:** 7e2a2492d0ef5c7733c430d6584d525d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177892.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177892

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VICTORY PORTFOLIOS III
- **CENTRAL INDEX KEY:** 0000908695

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 251149534

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** 210-697-3625

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19930707

## Series and Classes Contracts Data

### Victory Cornerstone Aggressive Fund (Formerly USAA Cornerstone Aggressive Fund) (Series ID: S000037226)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000114652 | Victory Cornerstone Aggressive Fund | UCAGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Victory Portfolios III

- **b. Investment Company Act file number:** 811-07852

- **c. CIK number of Registrant:** 0000908695

- **d. LEI of Registrant:** 549300WIDR2J6W1Y9S11

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

  - **Street Address 1:** 15935 La Cantera Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-235-8396

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

- **a. Name of Series:** Victory Cornerstone Aggressive Fund

- **b. EDGAR series identifier (if any):** S000037226

- **c. LEI of Series:** 549300FK2YSKT5LX2R29

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $409896229.04

**Total Liabilities:** $14725727.30

**Net Assets:** $395170501.74

**Cash Not Reported:** $5165360.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000114652 | -2.49%               | 0.78%                | 3.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $282339.85               | $-10670420.28                              |
| Month 2  | $930479.21               | $1313252.60                                |
| Month 3  | $2821963.06              | $11992752.00                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BEST BUY CO., INC.                                                               | BEST BUY CO INC                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6872 | NS      | $455476.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                                                | CORCEPT THERAPEUTICS INC                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       717 | NS      | $55610.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                           | GENERAL MOTORS CO                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     31020 | NS      | $1538902.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                                                   | MAGNOLIA OIL GAS CORP                             | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2841 | NS      | $61081.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Real Estate Index Fund                                                  | VANGUARD REAL ESTATE ETF                          | CUSIP: 922908553<br>LEI: N/A                  | Long             |  | RF                | US        |      9925 | NS      | $886501.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                            | CARDINAL HEALTH INC                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     10486 | NS      | $1619457.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                              | EOG RESOURCES INC                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     11382 | NS      | $1235743.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                               | ALTRIA GROUP INC                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     29332 | NS      | $1777812.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                                                              | LEGALZOOM COM INC                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      7234 | NS      | $66046.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                                                 | SCANSOURCE INC                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1835 | NS      | $74097.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                                                    | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4925 | NS      | $69688.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                                      | COMPASS INC                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      2133 | NS      | $12606.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS, INCORPORATED                                                       | CYTOKINETICS INC                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       761 | NS      | $23606.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                                                  | MRC GLOBAL INC                                    | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      7579 | NS      | $94055.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.                                                | NORTHEAST COMMUNITY BANCORP INC                   | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1318 | NS      | $29813.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL, INC.                                                              | OLYMPIC STEEL INC                                 | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1840 | NS      | $54556.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                                              | KRYSTAL BIOTECH INC                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       173 | NS      | $21791.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                                          | AVIDITY BIOSCIENCES INC                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       763 | NS      | $23637.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                               | DTE ENERGY CO                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4680 | NS      | $639522.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                                   | UNITED AIRLINES HOLDINGS INC                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     10566 | NS      | $839415.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                                          | APOGEE THERAPEUTICS INC                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $12897.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                                       | COREBRIDGE FINANCIAL INC                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     17393 | NS      | $567185.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                                     | NUVALENT INC                                      | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $22233.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                                                        | ENOVA INTERNATIONAL INC                           | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1109 | NS      | $102771.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTSE 100 INDEX FUTURE JUN25                                                      | FTSE 100 INDEX FUTURE JUN25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       -63 | NC      | $-156904.74   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                                                 | OGE ENERGY CORP                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      4136 | NS      | $183927.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                         | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3152 | NS      | $1309277.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                                                               | DELUXE CORP                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      4043 | NS      | $57693.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                                 | NRG ENERGY INC                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3604 | NS      | $561863.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                               | HARTFORD INSURANCE GROUP INC                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5270 | NS      | $684256.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                        | COMFORT SYSTEMS USA INC                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1581 | NS      | $756081.63    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                           | LOWE S COS INC                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3515 | NS      | $793440.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                       | QUALYS INC                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       685 | NS      | $94906.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                                              | SELECT MEDICAL HOLDINGS CORP                      | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5681 | NS      | $86862.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO STOXX 50 FUTURE JUN25                                                       | EURO STOXX 50 FUTURE JUN25                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        44 | NC      | $162868.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                                        | CUBESMART                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5516 | NS      | $235864.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VictoryShares WestEnd Economic Cycle Bond ETF                                    | VICTORYSHARES WESTEND ECONOMIC CYCLE BOND ETF     | CUSIP: 92647X780<br>LEI: N/A                  | Long             |  | RF                | US        |    155000 | NS      | $3859887.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                                                     | GODADDY INC CLASS A                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      6469 | NS      | $1178328.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                                   | EXELIXIS INC                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      9405 | NS      | $404791.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                         | DEVON ENERGY CORP                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      5220 | NS      | $157957.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                                            | DYNE THERAPEUTICS INC                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $9316.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                                                             | SCORPIO TANKERS INC                               | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      1099 | NS      | $43674.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                                                     | VISHAY INTERTECHNOLOGY INC                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      2848 | NS      | $40071.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                                   | LYONDELLBASELL INDUSTRIES NV                      | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      7812 | NS      | $441299.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                                                   | CATALYST PHARMACEUTICALS INC                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       850 | NS      | $21216.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES, INC.                                                     | RANGER ENERGY SERVICES INC                        | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      4100 | NS      | $43665.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                                   | FORTINET INC                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3991 | NS      | $406203.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                                              | SYLVAMO CORP                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1213 | NS      | $64252.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                        | T ROWE PRICE GROUP INC                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       557 | NS      | $52129.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                                        | AGIOS PHARMACEUTICALS INC                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       447 | NS      | $14344.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                                                  | WP CAREY INC                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2103 | NS      | $131984.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                                | NATIONAL STORAGE AFFILIATES TRUST                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      1756 | NS      | $60406.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                             | MCKESSON CORP                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2298 | NS      | $1653433.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                                                         | OLD SECOND BANCORP INC                            | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      5139 | NS      | $84999.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS, INC.                                                   | BIOCRYST PHARMACEUTICALS INC                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      1272 | NS      | $13674.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.                                               | UNIVERSAL INSURANCE HOLDINGS INC                  | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      2549 | NS      | $69179.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                              | CENTENE CORP                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     10122 | NS      | $571285.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                      | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1353 | NS      | $350508.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                              | COMCAST CORP                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     14533 | NS      | $502405.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                                            | CAL MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1229 | NS      | $117897.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                                | DR HORTON INC                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3818 | NS      | $450753.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                                                               | CLEAR SECURE INC                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2932 | NS      | $72567.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                                                            | BOISE CASCADE CO                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1036 | NS      | $90007.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 89Bio Inc                                                                        | 89BIO INC                                         | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $9613.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental Intl Equity ETF                                               | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF       | CUSIP: 808524755<br>LEI: N/A                  | Long             |  | RF                | US        |    717456 | NS      | $27995133.12  | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                                   | AUTOZONE INC                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        37 | NS      | $138122.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                                                    | HAWKINS INC                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       722 | NS      | $96379.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc                                                                  | CG ONCOLOGY INC                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $10248.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                                                     | APPLE HOSPITALITY REIT INC                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      2331 | NS      | $27016.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC.                                                              | VERINT SYSTEMS INC                                | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      2439 | NS      | $42780.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                                   | KROGER CO THE                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1600 | NS      | $109168.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                                          | BANK OF NEW YORK MELLON CORP                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      4977 | NS      | $441011.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                                                             | THE MACERICH CO                                   | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      1777 | NS      | $28751.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                                     | WALMART INC                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     14832 | NS      | $1464215.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                                              | LADDER CAPITAL CORP                               | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      3106 | NS      | $32675.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                            | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11125 | NS      | $1224640.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                           | PNC FINANCIAL SERVICES GROUP INC                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1319 | NS      | $229255.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                                          | SOLENO THERAPEUTICS INC                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       156 | NS      | $11442.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                                                              | TEEKAY TANKERS LTD                                | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      1454 | NS      | $64252.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                                                    | ADVANSIX INC                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2342 | NS      | $55060.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                                                   | AMERICAN HEALTHCARE REIT INC                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |       828 | NS      | $28930.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                                                   | EXPONENT INC                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       972 | NS      | $74202.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS, INC.                                                        | AMICUS THERAPEUTICS INC                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      2526 | NS      | $15332.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                                               | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       883 | NS      | $98251.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares JPMorgan USD Emerging Markets Bond ETF                                   | ISHARES JP MORGAN ETF                             | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             |  | RF                | US        |     17504 | NS      | $1585862.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| PRUDENTIAL FINANCIAL, INC.                                                       | PRUDENTIAL FINANCIAL INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3849 | NS      | $399872.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                                                  | MURPHY USA INC                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       733 | NS      | $312837.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL, INC.                                                              | MFA FINANCIAL INC                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      2300 | NS      | $21390.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                                                      | INTELLIA THERAPEUTICS INC                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      1144 | NS      | $7859.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                                              | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      5450 | NS      | $568162.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                                                | ASGN INC                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       931 | NS      | $49166.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                                                | TEREX CORPORATION                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1665 | NS      | $74941.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                                                      | HANCOCK WHITNEY CORP                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1143 | NS      | $62487.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                      | PROGRESSIVE CORP                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2511 | NS      | $715459.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                                           | AKERO THERAPEUTICS INC                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       458 | NS      | $22739.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                                                           | VERITEX HOLDINGS INC                              | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      2607 | NS      | $63089.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                       | MATSON INC                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       824 | NS      | $92988.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                                              | ACADIA REALTY TRUST                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      1247 | NS      | $24017.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Commodity Index Tracking Fund                                         | INVESCO DB COMMODITY INDEX TRACKING FUND          | CUSIP: 46138B103<br>LEI: N/A                  | Long             |  | RF                | US        |     45600 | NS      | $952128.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPEDIA GROUP, INC.                                                              | EXPEDIA GROUP INC                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3752 | NS      | $625646.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                                                             | CARETRUST REIT INC                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1145 | NS      | $32930.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                                                           | EXTREME NETWORKS INC                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      6332 | NS      | $99222.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                                                 | INTERPARFUMS INC                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $65794.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                                          | KYMERA THERAPEUTICS INC                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $15234.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                                                       | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      4239 | NS      | $87747.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                      | ABBVIE INC                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8488 | NS      | $1579701.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                           | FAIR ISAAC CORP                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       244 | NS      | $421212.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                | CAPITAL ONE FINANCIAL CORP                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       955 | NS      | $180638.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                                                  | CONSENSUS CLOUD SOLUTIONS INC                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2401 | NS      | $52749.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                                                   | MADRIGAL PHARMACEUTICALS INC                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       104 | NS      | $28627.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                                                             | COHEN STEERS INC                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1159 | NS      | $89057.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                            | DELTA AIR LINES INC                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     17353 | NS      | $839711.67    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                                                    | MONARCH CASINO RESORT INC                         | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       755 | NS      | $63223.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                                            | BEAM THERAPEUTICS INC                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       715 | NS      | $11318.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                                                     | SABRA HEALTH CARE REIT INC                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      1579 | NS      | $27600.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GLDMN SCHS FIN SQ GV-FST                          | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3178762 | NS      | $3178762.44   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                               | TARGET CORP                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1155 | NS      | $108581.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS, INC.                                                      | MIRUM PHARMACEUTICALS INC                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       298 | NS      | $13249.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                                                                 | SPDR GOLD SHARES ETF                              | CUSIP: 78463V107<br>LEI: N/A                  | Long             |  | RF                | US        |     16680 | NS      | $5064048.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Trust - iShares Core S&P 500 ETF                                         | ISHARES CORE S P 500 ETF                          | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             |  | RF                | US        |     29774 | NS      | $17630674.10  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                                         | REVOLUTION MEDICINES INC                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1095 | NS      | $43143.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Intl Quality Factor ETF                                             | ISHARES MSCI INTERNA                              | CUSIP: 46434V456<br>LEI: N/A                  | Long             |  | RF                | US        |    165207 | NS      | $7074163.74   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                               | LENNAR CORP CLASS A                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      5177 | NS      | $549176.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core US Aggregate Bond ETF                                               | ISHARES CORE U S AGGREGATE BOND ETF               | CUSIP: 464287226<br>LEI: N/A                  | Long             |  | RF                | US        |     20646 | NS      | $2025372.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                                              | DONNELLEY FINANCIAL SOLUTIONS INC                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1177 | NS      | $64122.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                               | ROYALTY PHARMA PLC                                | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     16088 | NS      | $528973.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                                            | TWIST BIOSCIENCE CORP                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       510 | NS      | $14943.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                                                        | G III APPAREL GROUP LTD                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      2121 | NS      | $61615.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                                          | ESSENTIAL PROPERTIES REALTY TRUST INC             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      1337 | NS      | $43452.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                             | JPMORGAN CHASE CO                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     10943 | NS      | $2888952.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr S&P Emerging Markets Small Cap Etf                                          | SPDR S P EMERGING MARKETS SMALLCAP ETF            | CUSIP: 78463X756<br>LEI: N/A                  | Long             |  | RF                | US        |     14790 | NS      | $879709.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                               | HEWLETT PACKARD ENTERPRISES CO                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     43066 | NS      | $744180.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                                                | EMCOR GROUP INC                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2004 | NS      | $945607.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                                                        | YELP INC                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2639 | NS      | $100730.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                                  | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       426 | NS      | $62336.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                      | PFIZER INC                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     42579 | NS      | $1000180.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                                                       | TERRENO REALTY CORP                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $40001.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                                      | DECKERS OUTDOOR CORP                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3615 | NS      | $381454.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                                | CROWN CASTLE INC                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      6146 | NS      | $616751.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                        | COLGATE PALMOLIVE CO                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      7162 | NS      | $665636.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                                                         | APOGEE ENTERPRISES INC                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1467 | NS      | $56699.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                                                      | TANGER INC                                        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       777 | NS      | $23154.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                               | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     66092 | NS      | $8931011.96   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                                          | SEI INVESTMENTS CO                                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1926 | NS      | $164210.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                                                  | IDT CORP                                          | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       836 | NS      | $51489.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                             | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       386 | NS      | $47505.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                      | LOCKHEED MARTIN CORP                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1680 | NS      | $810398.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                            | TD SYNNEX CORP                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2388 | NS      | $289759.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC.                                                                         | GMS INC                                           | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       859 | NS      | $65052.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.                                           | INNOVATIVE INDUSTRIAL PROPERTIES INC              | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       217 | NS      | $11982.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION LTD.                                                          | TEEKAY CORP LTD                                   | CUSIP: G8726T105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7457 | NS      | $63011.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                                          | DENALI THERAPEUTICS INC                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      1164 | NS      | $15411.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                             | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       434 | NS      | $165523.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                                                             | SUNCOKE ENERGY INC                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      5529 | NS      | $45006.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                                     | NETAPP INC                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5584 | NS      | $553709.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                                                   | RELIANCE INC                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       839 | NS      | $245675.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                    | ALPHABET INC CLASS A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4088 | NS      | $702073.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                                           | MURPHY OIL CORP                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      5167 | NS      | $108145.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                                                          | ACCO BRANDS CORP                                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     20858 | NS      | $74880.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                          | EAST WEST BANCORP INC                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6311 | NS      | $575563.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                       | AMERICAN TOWER CORP REIT                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2318 | NS      | $497558.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                                      | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       116 | NS      | $15806.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                                                      | PHINIA INC                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      2021 | NS      | $87711.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                                 | PULTEGROUP INC                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5970 | NS      | $585239.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                                              | GRIFFON CORP                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1111 | NS      | $76381.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                       | BUILDERS FIRSTSOURCE INC                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       283 | NS      | $30473.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                            | PAYPAL HOLDINGS INC                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     10508 | NS      | $738502.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                             | HOME DEPOT INC THE                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1798 | NS      | $662185.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                                       | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1419 | NS      | $48146.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                         | ALLSTATE CORP THE                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3267 | NS      | $685645.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                                                  | AMERICAN EAGLE OUTFITTERS                         | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      5606 | NS      | $61441.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                                 | GEN DIGITAL INC                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     22065 | NS      | $628411.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.                                                | FOUR CORNERS PROPERTY TRUST INC                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      1284 | NS      | $35451.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                                     | EVERGY INC                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      6239 | NS      | $414331.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                                                        | INSIGHT ENTERPRISES INC                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       735 | NS      | $95836.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                                | EQUITY LIFESTYLE PROPERTIES INC                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      4190 | NS      | $266358.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market Index Fund                                           | VANGUARD TOTAL STOCK MARKET ETF                   | CUSIP: 922908769<br>LEI: N/A                  | Long             |  | RF                | US        |     19594 | NS      | $5679908.72   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                                                        | LIVE OAK BANCSHARES INC                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1654 | NS      | $45402.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                                                             | ADMA BIOLOGICS INC                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1329 | NS      | $26367.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                                                    | CENCORA INC                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       386 | NS      | $112418.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares 20+ Year Treasury Bond ETF                               | ISHARES 20 YEAR TREASURY BO                       | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             |  | RF                | US        |     12772 | NS      | $1101968.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                           | TRANE TECHNOLOGIES PLC                            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       858 | NS      | $369171.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VictoryShares Emerging Markets Value Momentum ETF                                | VICTORYSHARES EMERGING MARKETS                    | CUSIP: 92647N543<br>LEI: N/A                  | Long             |  | RF                | US        |     46000 | NS      | $2279760.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                                                               | THE ANDERSONS INC                                 | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1365 | NS      | $48471.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                                                     | WORLD ACCEPTANCE CORP                             | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       552 | NS      | $85272.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                                                     | CORE NATURAL RESOURCES INC                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       737 | NS      | $51074.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                                                 | MGE ENERGY INC                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       847 | NS      | $76501.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                             | AMPHENOL CORP CLASS A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5448 | NS      | $489938.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                                                         | MUELLER INDUSTRIES INC                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       835 | NS      | $65021.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                                                          | BLACK HILLS CORP                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2028 | NS      | $118577.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                                                 | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      1942 | NS      | $109295.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                  | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2066 | NS      | $623746.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                                                              | VERICEL CORP                                      | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       367 | NS      | $15155.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                                                    | COLUMBUS MCKINNON CORPORATION                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      2714 | NS      | $39515.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                                                      | BENCHMARK ELECTRONICS INC                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      2635 | NS      | $96230.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VictoryShares Core Plus Int Bd ETF                                               | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF     | CUSIP: 92647X863<br>LEI: N/A                  | Long             |  | RF                | US        |    567170 | NS      | $12250872.00  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                                                      | DOLE PLC                                          | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      3098 | NS      | $43867.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                                                             | AVANOS MEDICAL INC                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      2689 | NS      | $33800.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                 | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      7060 | NS      | $1274965.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                                          | KB HOME                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1252 | NS      | $64578.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                        | LAMAR ADVERTISING CO A                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      3102 | NS      | $373915.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                                                                   | CARGURUS INC                                      | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2901 | NS      | $90917.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                    | GOLDMAN SACHS GROUP INC THE                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1033 | NS      | $620264.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                                                           | BRIDGEBIO PHARMA INC                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       876 | NS      | $30003.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                                                      | ARGAN INC                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       571 | NS      | $120081.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                                                      | AMALGAMATED FINANCIAL CORP                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2996 | NS      | $90539.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                                                       | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       855 | NS      | $64364.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard European Stock Index Fund                                               | VANGUARD FTSE EUROPE ETF                          | CUSIP: 922042874<br>LEI: N/A                  | Long             |  | RF                | US        |    112242 | NS      | $8615695.92   | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLISLE COMPANIES INCORPORATED                                                  | CARLISLE COMPANIES INC                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1785 | NS      | $678621.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                                    | DROPBOX INC                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     18875 | NS      | $544732.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST, INC.                                                  | FRANKLIN BSP REALTY TRUST INC                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      2790 | NS      | $30773.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                                           | NETSCOUT SYSTEMS INC                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      3104 | NS      | $70895.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                                                 | PHOTRONICS INC                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      2695 | NS      | $45033.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                                                     | CACTUS INC                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1400 | NS      | $57400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                                                     | COCA COLA CONSOLIDATED INC                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2760 | NS      | $316434.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                                                          | SIGA TECHNOLOGIES INC                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10174 | NS      | $60840.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                                                            | BANCFIRST CORP                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       674 | NS      | $83377.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                                       | RHYTHM PHARMACEUTICALS INC                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       341 | NS      | $20913.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                                                   | IMMUNOVANT INC                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $12860.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BREAD FINANCIAL HOLDINGS, INC.                                                   | BREAD FINANCIAL HOLDINGS                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1821 | NS      | $93308.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                            | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8041 | NS      | $3701754.76   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                                                | INSTALLED BUILDING PRODUCTS                       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       495 | NS      | $78942.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                                                       | CELLDEX THERAPEUTICS INC                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       741 | NS      | $14656.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                                                  | NATIONAL HEALTH INVESTORS INC                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       398 | NS      | $28858.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                                                          | COPT DEFENSE PROPERTIES                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      1135 | NS      | $31155.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                                | MERCK CO INC                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     21436 | NS      | $1647142.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                       | APPLE INC                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     42276 | NS      | $8491134.60   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                                            | INVESCO GVT & AGNCY-INST                          | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3178762 | NS      | $3178762.44   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                           | INGREDION INC                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1658 | NS      | $230660.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                                                       | TRAVERE THERAPEUTICS INC                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $8381.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers USD High Yld Corporate Bd ETF                                          | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF       | CUSIP: 233051432<br>LEI: N/A                  | Long             |  | RF                | US        |     42134 | NS      | $1536205.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| TENET HEALTHCARE CORPORATION                                                     | TENET HEALTHCARE CORP                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      4499 | NS      | $759296.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                                                      | HURON CONSULTING GROUP INC                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       502 | NS      | $71700.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                                                  | ATLANTICUS HOLDINGS CORP                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1419 | NS      | $69601.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                                                        | BOX INC CLASS A                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      3191 | NS      | $120683.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 1-3 Year Treasury Bond ETF                                               | ISHARES 1 3 YEAR TREASURY BOND ETF                | CUSIP: 464287457<br>LEI: 549300W0WX9TL4G6HM56 | Long             |  | RF                | US        |     18823 | NS      | $1555720.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                                                              | NEWMARK GROUP INC                                 | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1960 | NS      | $21579.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                                 | CINCINNATI FINANCIAL CORP                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1892 | NS      | $285351.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                      | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3267 | NS      | $70240.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                                                      | ARDELYX INC                                       | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      1567 | NS      | $5750.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                                                  | O I GLASS INC                                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4693 | NS      | $61525.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Bond Market Index Fund                                            | VANGUARD TOTAL BOND MARKET ETF                    | CUSIP: 921937835<br>LEI: N/A                  | Long             |  | RF                | US        |     72980 | NS      | $5310754.60   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                                            | URBAN EDGE PROPERTIES                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1584 | NS      | $28765.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                                           | CATHAY GENERAL BANCORP                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1899 | NS      | $81381.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                                         | RALPH LAUREN CORP                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2185 | NS      | $604829.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                                   | DOCUSIGN INC                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      7219 | NS      | $639675.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                                           | US FOODS HOLDING CORP                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      6162 | NS      | $487537.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      7994 | NS      | $444866.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                                            | VERA THERAPEUTICS INC                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       414 | NS      | $7845.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                                                  | NORTHWESTERN CORP                                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      1697 | NS      | $93895.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                              | CISCO SYSTEMS INC                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     23977 | NS      | $1511510.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                                                      | WABASH NATIONAL CORP                              | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      3324 | NS      | $28819.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders Canada ETF                                                 | JPMORGAN BETABUILDERS CANADA ETF                  | CUSIP: 46641Q225<br>LEI: N/A                  | Long             |  | RF                | US        |     71548 | NS      | $5634405.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                                                   | STEELCASE INC CL A                                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      7110 | NS      | $73304.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                                                          | LANTHEUS HOLDINGS INC                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1048 | NS      | $79186.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                                              | SANMINA CORP                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1335 | NS      | $113061.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc                                                           | IDEAYA BIOSCIENCES INC                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      1108 | NS      | $22038.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                                             | VICI PROPERTIES INC                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      2531 | NS      | $80258.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                                                    | STERLING INFRASTRUCTURE                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       707 | NS      | $132923.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                                       | KORN FERRY                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       941 | NS      | $63997.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                                    | NISOURCE INC                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     12282 | NS      | $485630.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                                | FIDELITY NATIONAL FINANCIAL                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     10719 | NS      | $587079.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                                              | EVEREST GROUP LTD                                 | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1687 | NS      | $585709.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                                                              | INSMED INC                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       996 | NS      | $69451.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                                                             | DOUGLAS EMMETT INC                                | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1461 | NS      | $20790.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                               | VERTIV HOLDINGS CO                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4926 | NS      | $531663.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                                                   | SUNSTONE HOTEL INVESTORS INC                      | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      1898 | NS      | $17006.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                              | FIFTH THIRD BANCORP                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1687 | NS      | $64426.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                                                      | HALOZYME THERAPEUTICS INC                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       693 | NS      | $38856.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                                             | KONTOOR BRANDS INC                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       975 | NS      | $66885.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                                 | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1211 | NS      | $421464.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.                                           | ARTISAN PARTNERS ASSET MA A                       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      2595 | NS      | $104578.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                                | MASCO CORP                                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      5650 | NS      | $352673.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                                                      | OFG BANCORP                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2712 | NS      | $111571.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                                  | UNIVERSAL HEALTH SERVICES                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1360 | NS      | $258876.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco RAFI Developed Mkts ex-US ETF                                            | INVESCO RAFI DEVELOPED MARKETS EX US ETF          | CUSIP: 46138E743<br>LEI: N/A                  | Long             |  | RF                | US        |     43991 | NS      | $2478672.90   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                                    | LOUISIANA PACIFIC CORP                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2225 | NS      | $200405.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                                                   | HAMILTON INSURANCE GROUP LTD                      | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      3587 | NS      | $78053.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                                               | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1636 | NS      | $63002.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                                    | AXIS CAPITAL HOLDINGS LTD                         | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      2486 | NS      | $258046.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VictoryShares Short-Term Bond ETF                                                | VICTORYSHARES SHORT TERM BOND ETF                 | CUSIP: 92647N535<br>LEI: N/A                  | Long             |  | RF                | US        |    103145 | NS      | $5236671.65   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                                      | ARCUTIS BIOTHERAPEUTICS INC                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $9336.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                       | PACCAR INC                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1311 | NS      | $123037.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                 | PACKAGING CORP OF AMERICA                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1945 | NS      | $375715.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                       | AMERIPRISE FINANCIAL INC                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2690 | NS      | $1369855.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                            | ARISTA NETWORKS INC                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5534 | NS      | $479465.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                                                        | ZOOM COMMUNICATIONS INC                           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      7173 | NS      | $582806.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Intl Momentum Factor ETF                                            | ISHARES MSCI INTERNAL MOM                         | CUSIP: 46434V449<br>LEI: N/A                  | Long             |  | RF                | US        |    146564 | NS      | $6549945.16   | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| F5, INC.                                                                         | F5 Inc                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2385 | NS      | $680631.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                                 | AUTONATION INC                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $12134.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX, INC.                                                                    | NOVAVAX INC                                       | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |       955 | NS      | $7009.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIQUIDITY SERVICES, INC.                                                         | LIQUIDITY SERVICES INC                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2874 | NS      | $67165.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND                                             | HSBC US GOVT MMKT-I                               | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3178762 | NS      | $3178762.44   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF                             | VANGUARD FTSE DEVELOPED MARKET                    | CUSIP: 921943858<br>LEI: N/A                  | Long             |  | RF                | US        |    491291 | NS      | $27305953.78  | 6.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VictoryShares Core Intermediate Bond ETF                                         | VICTORYSHARES CORE INTERMEDIATE BOND ETF          | CUSIP: 92647N527<br>LEI: N/A                  | Long             |  | RF                | US        |    548471 | NS      | $25498581.33  | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                            | LEIDOS HOLDINGS INC                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4761 | NS      | $707103.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                                                    | IRADIMED CORP                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       866 | NS      | $50124.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                                     | OVINTIV INC                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      7987 | NS      | $286094.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                                                      | KFORCE INC                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1279 | NS      | $52183.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                                              | DIODES INC                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1112 | NS      | $49372.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                                                      | ACADIA PHARMACEUTICALS INC                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       709 | NS      | $15293.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                                                | SUN COUNTRY AIRLINES HOLDINGS INC                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      7652 | NS      | $88610.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                                                   | INNOVIVA INC                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      3062 | NS      | $59923.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                                                 | ZIFF DAVIS INC                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      2038 | NS      | $66112.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                                                  | CIGNA GROUP THE                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1012 | NS      | $320439.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                      | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     41692 | NS      | $1832780.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                         | AMERICAN EXPRESS CO                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2653 | NS      | $780114.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                                                   | ISHARES CORE S P SMALL CAP ETF                    | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             |  | RF                | US        |      3982 | NS      | $419583.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                                                      | ACUITY INC                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1917 | NS      | $498209.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                                  | UNITED THERAPEUTICS CORP                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1998 | NS      | $637062.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                                                  | PHILLIPS EDISON CO INC                            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      1132 | NS      | $40140.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                                                    | AMERICAN WOODMARK CORP                            | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       848 | NS      | $47801.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION                                             | INTERNATIONAL BANCSHARES CORPORATION              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1799 | NS      | $112671.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Inc - iShares MSCI Canada ETF                                            | ISHARES MSCI CANADA ETF                           | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             |  | RF                | US        |    125287 | NS      | $5632903.52   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental Intl Small Equity ETF                                         | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | CUSIP: 808524748<br>LEI: N/A                  | Long             |  | RF                | US        |     91800 | NS      | $3693114.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Mortgage-Backed Secs Idx Fund                                           | VANGUARD MORTGAGE BACKED SECURITIES ETF           | CUSIP: 92206C771<br>LEI: N/A                  | Long             |  | RF                | US        |     21540 | NS      | $985239.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                                     | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       362 | NS      | $17184.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VictoryShares Free Cash Flow Growth ETF                                          | VICTORYSHARES FREE CASH FLOW GROWTH ETF           | CUSIP: 92647X764<br>LEI: N/A                  | Long             |  | RF                | US        |    665818 | NS      | $16678740.90  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                                                | ADAPTHEALTH CORP                                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8037 | NS      | $72172.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORPORATION                                                  | BLUEPRINT MEDICINES CORP                          | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       377 | NS      | $38208.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.                                      | APOLLO COMMERCIAL REAL ESTATE FINANCE INC         | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      2433 | NS      | $23916.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                                                | CABOT CORP                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       897 | NS      | $66996.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                                                  | FRONTDOOR INC                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1459 | NS      | $80259.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                                 | ESSENT GROUP LTD                                  | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      1714 | NS      | $99412.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                    | REGIONS FINANCIAL CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4932 | NS      | $105742.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                                               | KULICKE SOFFA INDUSTRIES INC                      | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      1883 | NS      | $60538.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                                              | COTERRA ENERCOTERRA ENERGY INC                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     13209 | NS      | $321110.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                                        | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       527 | NS      | $15288.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                                                   | FIRST BANCORP PUERTO RICO                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      6076 | NS      | $121398.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                            | BOOKING HOLDINGS INC                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       177 | NS      | $976850.61    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                                                          | SIGNET JEWELERS LTD                               | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      1470 | NS      | $97857.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                                           | TRI POINTE HOMES INC                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2543 | NS      | $74967.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                                                  | ARROWHEAD PHARMACEUTICALS INC                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       981 | NS      | $15764.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                                                       | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5511 | NS      | $70761.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                                                | SM ENERGY CO                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      3884 | NS      | $90963.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                                            | APPLIED INDUSTRIAL TECHNOLOGIES INC               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       606 | NS      | $137271.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF                                                           | VANECK GOLD MINERS ETF USA                        | CUSIP: 92189F106<br>LEI: N/A                  | Long             |  | RF                | US        |     13630 | NS      | $690359.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                                                               | A10 NETWORKS INC                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      5271 | NS      | $90977.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                                               | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $64260.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bond ETF                                              | ISHARES 7 10 YEAR TREASURY BOND ETF               | CUSIP: 464287440<br>LEI: N/A                  | Long             |  | RF                | US        |     25252 | NS      | $2388081.64   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All World ex US Index Fund Investor Shares                         | VANGUARD FTSE ALL WORLD EX US ETF                 | CUSIP: 922042775<br>LEI: N/A                  | Long             |  | RF                | US        |     52759 | NS      | $3441469.57   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                                                               | QCR HOLDINGS INC                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1002 | NS      | $67434.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                            | QUALCOMM INC                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6117 | NS      | $888188.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares, Inc - iShares MSCI Japan ETF                                            | ISHARES MSCI JAPAN ETF                            | CUSIP: 46434G822<br>LEI: 5493008I6YRUC6I0S051 | Long             |  | RF                | US        |    126379 | NS      | $9367211.48   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO PRICE INDEX FUTURE JUN25                                                   | TOKYO PRICE INDEX FUTURE JUN25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        25 | NC      | $308384.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                                        | COMMERCIAL METALS COMPANY                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       958 | NS      | $44633.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                          | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1141 | NS      | $348050.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                                                  | ALKERMES PLC                                      | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1032 | NS      | $31589.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                                                      | BELDEN INC                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       526 | NS      | $55861.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                        | WR BERKLEY CORP                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     11505 | NS      | $859308.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                                    | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3595 | NS      | $481550.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year TIPS Bond ETF                                                   | ISHARES 0 5 YEAR TIPS BOND ETF                    | CUSIP: 46429B747<br>LEI: 549300GIWSEGOQLZR212 | Long             |  | RF                | US        |     20079 | NS      | $2062314.09   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                             | UNITED RENTALS INC                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       151 | NS      | $106965.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                                                           | JACKSON FINANCIAL INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1508 | NS      | $123520.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                              | WW GRAINGER INC                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       613 | NS      | $666674.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                    | CRINETICS PHARMACEUTICALS INC                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       794 | NS      | $24224.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                                                     | SPROUTS FARMERS MARKET INC                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       825 | NS      | $142609.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                                          | KITE REALTY GROUP TRUST                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1789 | NS      | $39572.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                                  | KLA CORP                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       750 | NS      | $567660.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                                                                | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      6444 | NS      | $65728.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                              | SYNCHRONY FINANCIAL                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     18061 | NS      | $1041216.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                                       | JABIL INC                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       273 | NS      | $45866.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                                              | ENTERGY CORP                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1065 | NS      | $88693.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                        | MATADOR RESOURCES CO                              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       839 | NS      | $36085.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                                                  | DIME COMMUNITY BANCSHARES                         | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3176 | NS      | $81496.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                                       | ISHARES CORE MSCI EAFE ETF                        | CUSIP: 46432F842<br>LEI: N/A                  | Long             |  | RF                | US        |    103179 | NS      | $8518458.24   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                                                       | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      2489 | NS      | $39599.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                                            | SL GREEN REALTY CORP                              | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       561 | NS      | $31847.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.                                          | SKYWARD SPECIALTY INSURANCE GROUP INC             | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1949 | NS      | $123469.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco RAFI Emerging Markets ETF                                                | INVESCO RAFI EMERGING MARKETS ETF                 | CUSIP: 46138E727<br>LEI: N/A                  | Long             |  | RF                | US        |    221763 | NS      | $4920920.97   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                                                         | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      1615 | NS      | $52778.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                                                     | SPRINGWORKS THERAPEUTICS INC                      | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $17749.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                                     | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3770 | NS      | $1211979.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                                                            | TG THERAPEUTICS INC                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       760 | NS      | $26683.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                                     | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       572 | NS      | $15220.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS MKT IX FUTR JUN25                                                          | SWISS MKT IX FUTR JUN25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        22 | NC      | $-61874.05    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                                     | BIOHAVEN LTD                                      | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       730 | NS      | $10811.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                                                        | DNOW INC                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      3593 | NS      | $51811.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                              | ALLISON TRANSMISSION HOLDING INC                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      5472 | NS      | $566461.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                                                   | EDGEWELL PERSONAL CARE CO                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1664 | NS      | $45959.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                                        | INTEGRA LIFESCIENCES HOLDINGS                     | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      5360 | NS      | $67857.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                        | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2220 | NS      | $286313.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                                                      | VITA COCO CO INC THE                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1656 | NS      | $58937.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                               | INCYTE PHARMACEUTICALS INC                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5919 | NS      | $385090.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                                                           | PTC THERAPEUTICS INC                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       439 | NS      | $21300.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | VANGUARD FTSE EMERGING MARKETS ETF                | CUSIP: 922042858<br>LEI: YNHDFX2L9SSID3XIIE57 | Long             |  | RF                | US        |    220611 | NS      | $10368717.00  | 2.62%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON & JOHNSON                                                                | JOHNSON JOHNSON                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7248 | NS      | $1124962.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                                                          | CUSHMAN WAKEFIELD PLC                             | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2170 | NS      | $21765.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                                | SYSCO CORP                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      6574 | NS      | $479902.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                             | META PLATFORMS INC                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8077 | NS      | $5229776.73   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                               | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1830 | NS      | $414495.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                                                    | ACADIAN ASSET MANAGEMENT INC                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2168 | NS      | $65278.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                                       | ESSEX PROPERTY TRUST INC                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       298 | NS      | $84602.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                                               | RYMAN HOSPITALITY PROPERTIES INC                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       387 | NS      | $37581.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                    | ALPHABET INC CLASS C                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32646 | NS      | $5642861.10   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                                                 | GENCO SHIPPING TRADING LTD                        | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      4547 | NS      | $60202.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                                                              | KNOWLES CORP                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      3769 | NS      | $61849.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                                            | NIAGEN BIOSCIENCE INC                             | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      6420 | NS      | $69464.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                                     | CF INDUSTRIES HOLDINGS INC                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8340 | NS      | $756521.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                                                | PJT PARTNERS INC                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       710 | NS      | $106968.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                                  | REGENERON PHARMACEUTICALS INC                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       546 | NS      | $267692.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                                                       | TEGNA INC COM                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      5236 | NS      | $87545.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                                                                 | BUCKLE INC THE                                    | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2101 | NS      | $89523.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                                                       | MSILF GOVERNMENT-INST                             | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3178762 | NS      | $3178762.43   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                       | KIMBERLY CLARK CORP                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      8356 | NS      | $1201258.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                                                          | COMMVAULT SYSTEMS INC                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       725 | NS      | $132783.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                        | NVR INC                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       112 | NS      | $796984.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental EM Equity ETF                                                 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF    | CUSIP: 808524730<br>LEI: N/A                  | Long             |  | RF                | US        |    332382 | NS      | $10440118.62  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited                                       | BANK OF NT BUTTERFIELD SON LTD THE                | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      1985 | NS      | $83687.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                             | LXP INDUSTRIAL TRUST                              | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      4616 | NS      | $39605.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                                                               | TRINET GROUP INC                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       674 | NS      | $56083.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                                                         | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      2148 | NS      | $51895.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                     | COSTCO WHOLESALE CORP                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1283 | NS      | $1334550.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                     | PROCTER GAMBLE CO                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4058 | NS      | $689413.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                        | VISA INC CLASS A                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1127 | NS      | $411569.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING COMPANY                                            | HAMILTON BEACH BRANDS HOLDING CO                  | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1707 | NS      | $31186.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                                                | CORE MAIN INC                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2997 | NS      | $164265.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                       | CRH PLC                                           | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      6914 | NS      | $630280.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                                      | ARCELLX INC                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $20976.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                      | VAXCYTE INC                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       768 | NS      | $24952.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                                                       | POTLATCHDELTIC CORP                               | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       717 | NS      | $28206.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Victory Portfolios III

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer