# EDGAR Filing Document

**Accession Number:** 0001063946
**File Stem:** 0001752724-23-009822
**Filing Date:** 2023-1
**Character Count:** 140618
**Document Hash:** 0fb560d8e5e54658539543901dcfe9bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009822.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-009822

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya EQUITY TRUST
- **CENTRAL INDEX KEY:** 0001063946
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08817
- **FILM NUMBER:** 23548429

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

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

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

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000105101 | Class I      | IMCVX           |
| C000210467 | Class P      | VMMCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

- **a. Name of Series:** VOYA MULTI-MANAGER MID CAP VALUE FUND

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

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

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $182361223.78

**Total Liabilities:** $1514055.49

**Net Assets:** $180847168.29

**Cash Not Reported:** $49217.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105101 | -9.23%               | 10.76%               | 6.94%                |
| Class ID C000210467 | -8.99%               | 10.45%               | 6.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $386990.40               | $-16963590.67                              |
| Month 2  | $1079361.89              | $15956452.90                               |
| Month 3  | $-15326.53               | $11492535.18                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cooper Cos Inc/The                        | Cooper Cos Inc/The                         | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       437 | NS      | $138244.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4803 | NS      | $421847.49    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                      | Everest Re Group Ltd                       | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1930 | NS      | $652224.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC-A                        | AMC NETWORKS INC                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      7300 | NS      | $145708.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                            | PDC Energy Inc                             | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      6000 | NS      | $445920.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                  | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      6000 | NS      | $383580.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       273 | NS      | $103824.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc             | Robert Half International Inc              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1705 | NS      | $134319.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC     | MID-AMERICA APARTMENT COMM                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     13810 | NS      | $2276992.80   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech Inc                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       498 | NS      | $76985.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings             | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     16500 | NS      | $739200.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                             | Interface Inc                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     24500 | NS      | $265335.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED CONTINENTAL HOLDINGS               | UNITED CONTINENTAL HOLDINGS                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      8100 | NS      | $357777.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                        | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1249 | NS      | $173985.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                  | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      7790 | NS      | $364961.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                        | Ally Financial Inc                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     12100 | NS      | $326821.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                | Pinnacle West Capital Corp                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       818 | NS      | $64065.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                    | Franklin Resources Inc                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2775 | NS      | $74397.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                 | TEGNA Inc                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     18500 | NS      | $365190.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                        | FTI Consulting Inc                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       529 | NS      | $91421.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                    | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      3034 | NS      | $94387.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3573 | NS      | $103688.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                  | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     16605 | NS      | $538832.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                    | Apogee Enterprises Inc                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      8900 | NS      | $429425.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                             | O-I Glass Inc                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22600 | NS      | $370866.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                     | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       402 | NS      | $48372.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                               | Westrock Co                                | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      1513 | NS      | $57372.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                               | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2952 | NS      | $366136.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                  | PVH CORP                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     18887 | NS      | $1268828.66   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                            | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1205 | NS      | $283379.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                 | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     16940 | NS      | $1177160.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries             | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1500 | NS      | $347940.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                 | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      8300 | NS      | $809250.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                               | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1874 | NS      | $167385.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1127 | NS      | $382661.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                              | Assurant Inc                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       698 | NS      | $89497.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2023 | NS      | $566217.47    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                    | AMERCO                                     | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       137 | NS      | $8672.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                | JP MORGAN SECURITIES LLC                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |    263302 | PA      | $263302.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      6600 | NS      | $211728.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                 | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1858 | NS      | $124337.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     16627 | NS      | $3007658.03   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      3700 | NS      | $367225.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       716 | NS      | $66580.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                               | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       364 | NS      | $126162.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                         | SITE Centers Corp                          | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     21500 | NS      | $292185.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                               | Hibbett Inc                                | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      1000 | NS      | $66660.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       737 | NS      | $135394.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | HARTFORD FINANCIAL SVCS GRP                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     18289 | NS      | $1396730.93   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                    | Credit Acceptance Corp                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $63036.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc                | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       376 | NS      | $91375.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Cor            | Franklin Street Properties Corp            | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     62855 | NS      | $183536.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                             | OWENS CORNING                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     10204 | NS      | $906523.36    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                      | Camden National Corp                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      7022 | NS      | $307423.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3458 | NS      | $183827.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                 | IDEX CORP                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1658 | NS      | $393758.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3041 | NS      | $322072.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                         | DXC Technology Co                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     11200 | NS      | $332304.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                       | Harley-Davidson Inc                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     16600 | NS      | $782358.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                | Lazard Ltd                                 | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      7000 | NS      | $256270.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       869 | NS      | $123762.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC              | CITIZENS FINANCIAL GROUP INC               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     15300 | NS      | $648414.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4891 | NS      | $344864.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                               | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1845 | NS      | $74611.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                 | QIAGEN NV                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1252 | NS      | $62024.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3800 | NS      | $372286.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                     | MOHAWK INDUSTRIES INC                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      8223 | NS      | $833236.59    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                  | Bio-Rad Laboratories Inc                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       256 | NS      | $106165.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                  | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     10709 | NS      | $486616.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                    | GENWORTH FINANCIAL INC-CL A                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     44200 | NS      | $222326.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                              | SANMINA CORP                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      6700 | NS      | $442803.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust            | Office Properties Income Trust             | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $105501.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      7300 | NS      | $386681.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc              | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $235926.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                               | Gentex Corp                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      2270 | NS      | $65603.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                      | Rent-A-Center Inc/TX                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     11000 | NS      | $264990.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                          | HF Sinclair Corp                           | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16131 | NS      | $1005606.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       621 | NS      | $110798.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                  | AMERIPRISE FINANCIAL INC                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3440 | NS      | $1141908.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                       | EASTMAN CHEMICAL CO                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      4297 | NS      | $372206.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                              | Evercore Inc                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       532 | NS      | $61275.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                             | Westlake Corp                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       473 | NS      | $50918.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19344 | NS      | $2447789.76   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Prospect Capital Corp                     | Prospect Capital Corp                      | CUSIP: 74348T102<br>LEI: 549300FSD8T39P5Q0O47 | Long             | EC               | CORP              | US        |     44300 | NS      | $342882.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       199 | NS      | $76010.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       492 | NS      | $82739.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                          | Boise Cascade Co                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      5100 | NS      | $377604.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp             | First American Financial Corp              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      8454 | NS      | $462011.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1557 | NS      | $58512.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                       | FIFTH THIRD BANCORP                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     12375 | NS      | $449955.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                 | Amcor PLC                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |     11835 | NS      | $146162.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                  | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       668 | NS      | $87267.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                    | ROPER TECHNOLOGIES INC                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2802 | NS      | $1229769.78   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                    | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     63175 | NS      | $1897777.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                | UNUM GROUP                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      8500 | NS      | $358530.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1691 | NS      | $382690.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                | Apple Hospitality REIT Inc                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     30700 | NS      | $523742.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                        | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       592 | NS      | $80050.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                        | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     20542 | NS      | $780185.16    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I            | BJ's Wholesale Club Holdings Inc           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2240 | NS      | $168537.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc              | Victory Capital Holdings Inc               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     13500 | NS      | $391500.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                     | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      2573 | NS      | $80200.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L            | Bank of NT Butterfield & Son Ltd/The       | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     28478 | NS      | $991034.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      3868 | NS      | $271610.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                     | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1046 | NS      | $89098.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CRP OF AMER HLDGS              | LABORATORY CORP OF AMERICA HOLDINGS        | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     12134 | NS      | $2920653.80   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                     | Hawaiian Holdings Inc                      | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     10300 | NS      | $143170.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                           | Chemours Co/The                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     12900 | NS      | $400545.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                       | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1320 | NS      | $74316.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO             | HEWLETT PACKARD ENTERPRISE                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     45994 | NS      | $771779.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                                | MACY'S INC                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     14400 | NS      | $338400.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                               | Genpact Ltd                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     46674 | NS      | $2152138.14   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For            | Liberty Media Corp-Liberty Formula One     | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16264 | NS      | $991128.16    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                             | ALLSTATE CORP                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      7510 | NS      | $1005589.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                    | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1805 | NS      | $147775.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2235 | NS      | $113493.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC       | ALEXANDRIA REAL ESTATE EQUIT               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      9189 | NS      | $1429900.29   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP-SERIES A                    | CELANESE CORP                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      5622 | NS      | $603240.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                         | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      6300 | NS      | $501921.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp              | Select Medical Holdings Corp               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14745 | NS      | $362432.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                            | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1421 | NS      | $86311.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                    | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1334 | NS      | $166629.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                        | SEI INVESTMENTS COMPANY                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     22207 | NS      | $1383051.96   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                   | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3382 | NS      | $331571.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                       | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       731 | NS      | $126448.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T            | Interpublic Group of Cos Inc/The           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      5993 | NS      | $205919.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                        | Mativ Holdings Inc                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      9500 | NS      | $197315.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                    | Cathay General Bancorp                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      8600 | NS      | $399642.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1371 | NS      | $252113.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                      | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2465 | NS      | $244380.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       710 | NS      | $66349.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                              | Sylvamo Corp                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       799 | NS      | $43217.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     16600 | NS      | $569878.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing             | American Axle & Manufacturing Holdings Inc | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39900 | NS      | $415359.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1390 | NS      | $118150.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                               | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      6279 | NS      | $500247.93    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC                 | DICK'S SPORTING GOODS INC                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3400 | NS      | $406572.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                              | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      3758 | NS      | $104998.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                    | Advance Auto Parts Inc                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       888 | NS      | $134079.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                         | Marathon Oil Corp                          | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     41572 | NS      | $1273350.36   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers             | Tanger Factory Outlet Centers Inc          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     22400 | NS      | $435680.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       373 | NS      | $961967.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      6200 | NS      | $248558.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                  | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      3001 | NS      | $163044.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                   | Brandywine Realty Trust                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     20600 | NS      | $142346.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                      | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      7059 | NS      | $244947.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc               | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       767 | NS      | $116399.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                         | RLJ Lodging Trust                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17700 | NS      | $214524.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1205 | NS      | $163747.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                            | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     11028 | NS      | $468800.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                      | EDISON INTERNATIONAL                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1776 | NS      | $118388.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       581 | NS      | $126669.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP/DE                            | WABTEC CORP                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7039 | NS      | $711572.51    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                | Diodes Inc                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5400 | NS      | $498042.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                            | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     29048 | NS      | $1233087.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                         | ManpowerGroup Inc                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      5100 | NS      | $446352.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                           | TYSON FOODS INC-CL A                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     10710 | NS      | $709858.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                | Zumiez Inc                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      7700 | NS      | $179025.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                               | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     37000 | NS      | $900210.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co              | Reliance Steel & Aluminum Co               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      5558 | NS      | $1174349.82   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                    | AmerisourceBergen Corp                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       854 | NS      | $145769.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                | Sabra Health Care REIT Inc                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     28200 | NS      | $364062.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1875 | NS      | $322575.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       244 | NS      | $86139.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                  | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       216 | NS      | $47602.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                    | Louisiana-Pacific Corp                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1272 | NS      | $81153.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                              | Nordson Corp                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       355 | NS      | $83953.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                               | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       708 | NS      | $248061.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                  | SLM Corp                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120432 | NS      | $2102742.72   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                      | MGIC INVESTMENT CORP                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     24000 | NS      | $329520.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                              | ODP Corp/The                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $437983.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                     | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1984 | NS      | $79181.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                             | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3075 | NS      | $356730.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                             | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1800 | NS      | $687024.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                | Farmers National Banc Corp                 | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18400 | NS      | $279864.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1604 | NS      | $109906.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                     | RPM International Inc                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       864 | NS      | $89527.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc            | Omega Healthcare Investors Inc             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     12000 | NS      | $363360.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                  | Moog Inc                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      4800 | NS      | $417744.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                          | Henry Schein Inc                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2772 | NS      | $224310.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                           | Uniti Group Inc                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     34400 | NS      | $262128.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                        | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     10414 | NS      | $1082327.02   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4473 | NS      | $534255.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       333 | NS      | $89570.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2152 | NS      | $143237.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                               | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2697 | NS      | $1862683.05   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                       | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      2760 | NS      | $94392.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc             | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       159 | NS      | $58270.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                             | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1184 | NS      | $101824.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                               | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3614 | NS      | $869528.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                    | Chesapeake Energy Corp                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2345 | NS      | $242707.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc             | Lincoln Electric Holdings Inc              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       514 | NS      | $76010.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho            | Knight-Swift Transportation Holdings Inc   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2293 | NS      | $127100.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2800 | NS      | $397404.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                              | WesBanco Inc                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $343825.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                   | Methode Electronics Inc                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      8700 | NS      | $397416.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                             | Ingevity Corp                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      5980 | NS      | $468054.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2359 | NS      | $188153.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                 | FleetCor Technologies Inc                  | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       272 | NS      | $53366.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      7110 | NS      | $321158.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                 | Graco Inc                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1095 | NS      | $76617.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                              | Organon & Co                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      4646 | NS      | $120888.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                               | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $217036.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap ETF               | iShares Russell Mid-Cap ETF                | CUSIP: 464287499<br>LEI: 549300RVM4H7425YNW89 | Long             | EC               | RF                | US        |       249 | NS      | $17840.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      6295 | NS      | $377133.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                           | Sealed Air Corp                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1056 | NS      | $56210.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3407 | NS      | $274025.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP              | PUBLIC SERVICE ENTERPRISE GROUP INC        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2088 | NS      | $126428.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc             | Jefferies Financial Group Inc              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     19946 | NS      | $757748.54    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                          | Black Knight Inc                           | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     33023 | NS      | $2047095.77   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                  | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1916 | NS      | $206985.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                         | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      2486 | NS      | $205989.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                         | Sleep Number Corp                          | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      4000 | NS      | $117000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2946 | NS      | $67640.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                 | Hess Corp                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      1054 | NS      | $151681.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                           | OGE Energy Corp                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      1415 | NS      | $57250.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                | Kellogg Co                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      2489 | NS      | $181572.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                     | EURONET WORLDWIDE INC                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     18531 | NS      | $1722456.45   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                  | AGILENT TECHNOLOGIES INC                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     18395 | NS      | $2850857.10   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                       | Paramount Group Inc                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     29400 | NS      | $191688.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       311 | NS      | $62140.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                        | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2337 | NS      | $151577.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                       | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       770 | NS      | $135027.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund               | BlackRock Liquidity FedFund                | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   2783100 | NS      | $2783099.89   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                               | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      5460 | NS      | $186349.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                    | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       344 | NS      | $53185.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I            | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      9400 | NS      | $593234.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                             | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     10800 | NS      | $472068.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                               | Viatris Inc                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     39900 | NS      | $440097.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                | Atkore Inc                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3900 | NS      | $476385.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                   | Perdoceo Education Corp                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     18800 | NS      | $269780.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES               | DISCOVER FINANCIAL SERVICES                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      5689 | NS      | $616460.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                   | MDU Resources Group Inc                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $346390.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                   | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      7900 | NS      | $402663.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1925 | NS      | $113979.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      8732 | NS      | $586441.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co            | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       724 | NS      | $77033.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                           | FOOT LOCKER INC                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     13100 | NS      | $521380.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O            | American Financial Group Inc/OH            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3244 | NS      | $461361.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                 | Edgewell Personal Care Co                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      5700 | NS      | $246297.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                 | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3466 | NS      | $384587.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                            | SpartanNash Co                             | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      9000 | NS      | $295650.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR Capital Corp                       | FS KKR Capital Corp                        | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | CORP              | US        |     16400 | NS      | $325704.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                               | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1634 | NS      | $116634.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                       | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3773 | NS      | $167219.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3522 | NS      | $215088.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                 | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     13492 | NS      | $970479.56    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                            | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8877 | NS      | $397512.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                  | Service Properties Trust                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     14200 | NS      | $111470.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                            | EPR Properties                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      6300 | NS      | $262143.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                       | Xerox Holdings Corp                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     21000 | NS      | $342510.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      1955 | NS      | $481242.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                      | Koppers Holdings Inc                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $312795.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                        | Albertsons Cos Inc                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      2149 | NS      | $45021.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                | BRIXMOR PROPERTY GROUP INC                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     16000 | NS      | $370880.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                          | FIRSTENERGY CORP                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      5119 | NS      | $211107.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                            | CBRE GROUP INC - A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     31716 | NS      | $2524593.60   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                   | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $178205.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                          | Campbell Soup Co                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1344 | NS      | $72132.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                          | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2106 | NS      | $386092.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                    | CACI International Inc                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       229 | NS      | $71516.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T            | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     11147 | NS      | $511647.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                    | Berry Global Group Inc                     | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      8056 | NS      | $472081.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8017 | NS      | $1202149.15   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1159 | NS      | $126713.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       396 | NS      | $58330.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                 | Bunge Ltd                                  | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |      1697 | NS      | $177913.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                 | KROGER CO                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     30950 | NS      | $1522430.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2354 | NS      | $105435.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                           | Hanesbrands Inc                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     21900 | NS      | $147168.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I            | Universal Logistics Holdings Inc           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10700 | NS      | $406279.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4137 | NS      | $1238204.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                            | ALBEMARLE CORP                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      7406 | NS      | $2058793.94   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                 | AGCO Corp                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     10026 | NS      | $1330650.72   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                      | National Fuel Gas Co                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      7066 | NS      | $467981.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                  | UGI Corp                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     18407 | NS      | $711430.55    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1831 | NS      | $275180.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                     | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1340 | NS      | $451271.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                               | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      5439 | NS      | $414234.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                   | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        33 | NS      | $153087.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                          | Paramount Global                           | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      9900 | NS      | $198792.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors Inc                         | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       218 | NS      | $52169.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       507 | NS      | $116711.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1896 | NS      | $110252.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1114 | NS      | $75317.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US             | Service Corp International/US              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1801 | NS      | $128681.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                   | MARATHON PETROLEUM CORP                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5500 | NS      | $669955.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                               | Premier Inc                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1787 | NS      | $59596.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                           | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       441 | NS      | $265949.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $167576.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7100 | NS      | $365863.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                     | Arrow Electronics Inc                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      8147 | NS      | $885904.78    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I            | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       123 | NS      | $180755.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                     | EAST WEST BANCORP INC                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29541 | NS      | $2074073.61   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       825 | NS      | $104643.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The             | Necessity Retail REIT Inc/The              | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |     55600 | NS      | $371408.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                               | OFG Bancorp                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     16600 | NS      | $480902.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1586 | NS      | $207417.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                     | LINCOLN NATIONAL CORP                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      6500 | NS      | $253110.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2856 | NS      | $223025.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                       | Thor Industries Inc                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      5600 | NS      | $482384.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                            | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       775 | NS      | $96030.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP/DE                         | BRUNSWICK CORP                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      5400 | NS      | $400680.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2817 | NS      | $304771.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                               | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      9889 | NS      | $1072363.16   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                    | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     11193 | NS      | $415484.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                   | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       987 | NS      | $93626.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                            | HomeStreet Inc                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $218400.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                             | HUNTSMAN CORP                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     20163 | NS      | $560128.14    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                       | CARDINAL HEALTH INC                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     10314 | NS      | $826873.38    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc              | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       400 | NS      | $184516.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                        | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       831 | NS      | $52411.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                           | EMCOR GROUP INC                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     17051 | NS      | $2641199.90   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                             | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1825 | NS      | $93622.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                             | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       740 | NS      | $110001.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     10753 | NS      | $380333.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                             | Timken Co/The                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3500 | NS      | $265930.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                       | FIRST REPUBLIC BANK                        | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      9959 | NS      | $1270867.99   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2434 | NS      | $282490.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                          | ACCO Brands Corp                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     44500 | NS      | $247865.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                         | Toll Brothers Inc                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     13300 | NS      | $637203.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                          | Ryder System Inc                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      6100 | NS      | $570289.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                  | Triton International Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8400 | NS      | $566748.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                              | Embecta Corp                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      1483 | NS      | $48820.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      7058 | NS      | $627173.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2050 | NS      | $205451.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO                             | JM SMUCKER CO                              | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2640 | NS      | $406586.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1820 | NS      | $212758.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                 | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1407 | NS      | $78904.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                           | BEST BUY CO INC                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      8182 | NS      | $697924.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                       | Virtu Financial Inc                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     71411 | NS      | $1583895.98   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRU                | PIEDMONT OFFICE REALTY TRU                 | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24600 | NS      | $256086.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                               | Markel Corp                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       242 | NS      | $320611.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     15900 | NS      | $391140.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                      | Alaska Air Group Inc                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      7000 | NS      | $332080.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                               | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      4655 | NS      | $239779.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                      | Amkor Technology Inc                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     32600 | NS      | $913452.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                        | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       161 | NS      | $62585.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                      | JUNIPER NETWORKS INC                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      2894 | NS      | $96196.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION                      | ZIONS BANCORPORATION                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     14100 | NS      | $730662.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     12813 | NS      | $994673.19    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                       | Bloomin' Brands Inc                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     18200 | NS      | $409864.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                         | Crane Holdings Co                          | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      2865 | NS      | $303518.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                  | Molson Coors Beverage Co                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     13328 | NS      | $734506.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                            | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       641 | NS      | $76894.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX Corp                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      3800 | NS      | $388740.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2900 | NS      | $379465.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO                 | GOODYEAR TIRE & RUBBER CO                  | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     30393 | NS      | $341009.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                     | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2154 | NS      | $300030.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO                   | BECTON DICKINSON AND CO                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      7418 | NS      | $1849604.12   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                          | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2256 | NS      | $172087.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                            | AIR LEASE CORP                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     41671 | NS      | $1609334.02   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                 | Olin Corp                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1885 | NS      | $107407.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     14289 | NS      | $1031522.91   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                            | Whirlpool Corp                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      5707 | NS      | $836246.71    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Propertie            | Industrial Logistics Properties Trust      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     12500 | NS      | $50875.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1133 | NS      | $308402.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1831 | NS      | $144996.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In            | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     23466 | NS      | $947087.76    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       679 | NS      | $128568.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                   | Modine Manufacturing Co                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     22400 | NS      | $474208.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc               | Penske Automotive Group Inc                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      4061 | NS      | $513513.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      6790 | NS      | $1065418.90   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       842 | NS      | $119521.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG LOTS INC                              | BIG LOTS INC                               | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $138450.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc             | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1187 | NS      | $106450.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV              | LyondellBasell Industries NV               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      8956 | NS      | $761349.56    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      3821 | NS      | $724308.76    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                              | NAVIENT CORP                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     23000 | NS      | $381110.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                           | Hillenbrand Inc                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      8400 | NS      | $420000.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                    | REGIONS FINANCIAL CORP                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     41986 | NS      | $974495.06    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                  | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      3542 | NS      | $104559.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                              | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1922 | NS      | $223470.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                               | HUBBELL INC                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       378 | NS      | $96034.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                               | Chemed Corp                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       172 | NS      | $89440.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                           | ROSS STORES INC                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     19796 | NS      | $2329395.32   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                              | WP Carey Inc                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       685 | NS      | $53978.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                   | Darling Ingredients Inc                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1290 | NS      | $92660.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       790 | NS      | $239061.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                      | Western Union Co/The                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     20000 | NS      | $293200.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       269 | NS      | $125041.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                   | KEYCORP                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     21300 | NS      | $400653.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                         | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      8151 | NS      | $442843.83    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                        | VALERO ENERGY CORP                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2400 | NS      | $320688.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                   | CNO Financial Group Inc                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     20300 | NS      | $476644.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                   | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1054 | NS      | $209861.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                         | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1826 | NS      | $108811.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                       | Silgan Holdings Inc                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      8100 | NS      | $428490.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc              | Medical Properties Trust Inc               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     17400 | NS      | $228288.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       966 | NS      | $835145.64    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                    | AMERCO                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1233 | NS      | $77888.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I            | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       358 | NS      | $84008.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                | DaVita Inc                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      5500 | NS      | $405515.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       443 | NS      | $104862.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                 | LEAR CORP                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1700 | NS      | $245208.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                           | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     15210 | NS      | $497519.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       722 | NS      | $107657.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       530 | NS      | $158438.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       578 | NS      | $98271.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                           | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2623 | NS      | $337475.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                  | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       309 | NS      | $156919.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                              | Carter's Inc                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     16793 | NS      | $1226560.72   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                 | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       661 | NS      | $115608.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni            | National Energy Services Reunited Corp     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18300 | NS      | $116937.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1553 | NS      | $106318.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                               | CUMMINS INC                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4212 | NS      | $1057885.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORP           | OLD REPUBLIC INTL CORP                     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     21693 | NS      | $531478.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc             | Annaly Capital Management Inc              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     10675 | NS      | $231327.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     13700 | NS      | $292495.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3027 | NS      | $459589.41    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                      | Sturm Ruger & Co Inc                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1630 | NS      | $89535.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** Voya Equity Trust

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President