# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041187
**Filing Date:** 2023-2
**Character Count:** 104525
**Document Hash:** ab9c937519fe486adf3ad8b7475311f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041187.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041187

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ProFunds
- **CENTRAL INDEX KEY:** 0001039803
- **IRS NUMBER:** 522035197
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 23670982

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 2404976428

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROFUNDS
- **DATE OF NAME CHANGE:** 19970521

## Series and Classes Contracts Data

### PROFUND VP MID-CAP VALUE (Series ID: S000003988)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000011115 | PROFUND VP MID-CAP VALUE |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ProFunds

- **b. Investment Company Act file number:** 811-08239

- **c. CIK number of Registrant:** 0001039803

- **d. LEI of Registrant:** 549300HM4OOUYSE5DP77

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

  - **Street Address 1:** 7272 Wisconsin Avenue

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 240-497-6400

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

- **a. Name of Series:** ProFund VP Mid-Cap Value

- **b. EDGAR series identifier (if any):** S000003988

- **c. LEI of Series:** 5493002XQQ0OEKQ20N79

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

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

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13188263.57

**Total Liabilities:** $964878.99

**Net Assets:** $12223384.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011115 | 11.34%               | 6.38%                | -5.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $79873.87                | $1092413.11                                |
| Month 2  | $-74814.34               | $786621.09                                 |
| Month 3  | $993295.78               | $-1696492.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLEGRO MICROSYSTEMS, INC                      | ALLEGRO MICROSYSTEMS INC                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $15550.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP                                | PACWEST BANCORP                            | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      1539 | NS      | $35320.05     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                             | MANPOWERGROUP                              | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       661 | NS      | $55001.81     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION               | TAYLOR MORRISON HOME CORP A                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      1415 | NS      | $42945.25     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.              | HANOVER INSURANCE GROUP INC                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       189 | NS      | $25539.57     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                              | TEREX CORP                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       881 | NS      | $37636.32     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                           | THE CHEMOURS COMPANY                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       848 | NS      | $25965.76     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                           | OLD NATIONAL BANCORP                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      3823 | NS      | $68737.54     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                        | HF SINCLAIR CORP                           | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       983 | NS      | $51007.87     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                             | UNDER ARMOUR INC CLASS A                   | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2466 | NS      | $25054.56     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                    | DICK S SPORTING GOODS                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       363 | NS      | $43665.27     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                       | MIDDLEBY CORP                              | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       366 | NS      | $49007.40     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION           | FIRST AMERICAN FINANCIAL CORP              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1352 | NS      | $70763.68     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                 | CARTER S INC                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       498 | NS      | $37155.78     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                            | GXO LOGISTICS INC                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1549 | NS      | $66126.81     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                 | EPR PROPERTIES                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       978 | NS      | $36890.16     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                           | VOYA FINANCIAL INC                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1268 | NS      | $77969.32     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                       | ENERGIZER HOLDINGS INC                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       864 | NS      | $28987.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                      | IPG PHOTONICS CORP                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       420 | NS      | $39761.40     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH COM                                     | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       250 | NS      | $66797.50     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                      | JANUS HENDERSON GROUP PLC                  | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      1729 | NS      | $40666.08     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                | ACADIA HEALTHCARE                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       498 | NS      | $40995.36     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                 | TEXAS CAPITAL BANCSHARES INC               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       651 | NS      | $39261.81     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC.                          | UNIVAR SOLUTIONS INC                       | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      2130 | NS      | $67734.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                  | LEGGETT PLATT INC                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      1731 | NS      | $55790.13     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                | WOLFSPEED INC                              | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |       891 | NS      | $61514.64     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                         | STAAR SURGICAL CO                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       200 | NS      | $9708.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES, INC.                            | PNM RESOURCES INC                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       425 | NS      | $20735.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.             | HAWAIIAN ELECTRIC INDS                     | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      1428 | NS      | $59761.80     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                    | HANCOCK WHITNEY CORP                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       569 | NS      | $27533.91     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                          | WILLIAMS SONOMA INC                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       452 | NS      | $51943.84     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                 | WATTS INDUSTRIES INC                       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       171 | NS      | $25005.33     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                          | HELEN OF TROY LTD                          | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       313 | NS      | $34714.83     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                 | SCOTTS COMPANY                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       527 | NS      | $25606.93     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                            | OSHKOSH TRUCK CORP                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       853 | NS      | $75226.07     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE, INC.                             | LIFE STORAGE INC                           | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |       433 | NS      | $42650.50     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                         | STIFEL FINANCIAL CORP                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1387 | NS      | $80959.19     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                   | VIASAT INC                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       988 | NS      | $31270.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                          | SOTERA HEALTH CO                           | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1292 | NS      | $10762.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                   | TENET HEALTHCARE CORP                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1411 | NS      | $68842.69     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                          | FLOWSERVE CORP                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1707 | NS      | $52370.76     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                     | UNUMPROVIDENT CORP                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2442 | NS      | $100195.26    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corporation                | EQUITRANS MIDSTREAM CORPORATION            | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |      3055 | NS      | $20468.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                             | FLUOR CORP NEW                             | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      1854 | NS      | $64259.64     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                      | LAMAR ADVERTISING COMPANY                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       502 | NS      | $47388.80     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                  | ADIENT PLC                                 | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      1237 | NS      | $42911.53     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                             | HEXCEL CORP                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1099 | NS      | $64676.15     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.               | OMEGA HEALTHCARE INVESTORS INC             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1559 | NS      | $43574.05     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                      | RXO INC                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      1505 | NS      | $25886.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM HOLDCO INC.                             | R1 RCM INC                                 | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               | CORP              | US        |      1796 | NS      | $19666.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED           | HEALTHCARE REALTY TRUST INC                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      4968 | NS      | $95733.36     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORPORATION                    | UMPQUA HOLDINGS CORP                       | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |      2833 | NS      | $50569.05     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET, INC.                                | ENVESTNET INC                              | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |       368 | NS      | $22705.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                  | OWENS CORNING INC                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       561 | NS      | $47853.30     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                               | GATX CORP                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       221 | NS      | $23501.14     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                        | PHYSICIANS REALTY TRUST                    | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |      2983 | NS      | $43164.01     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                        | MSA SAFETY INC                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       216 | NS      | $31145.04     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER CORPORATION                           | SUNPOWER CORP COMMON                       | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |       492 | NS      | $8870.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                   | ALLETE INC                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       747 | NS      | $48188.97     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                       | ITT INC COM                                | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       583 | NS      | $47281.30     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                              | KIRBY CORP                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       781 | NS      | $50257.35     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                               | AUTONATION INCORPORATION                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $25859.30     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                | INTERACTIVE BROKERS GROUP INC CLASS A      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       591 | NS      | $42758.85     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTERNATIONAL CORP WI | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       237 | NS      | $26290.41     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM, INC.                                | NORDSTROM INC                              | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      1455 | NS      | $23483.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                 | VALVOLINE INC                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1248 | NS      | $40747.20     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY         | PERRIGO CO PLC                             | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1756 | NS      | $59862.04     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                        | GRAHAM HOLDINGS CO                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        50 | NS      | $30210.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                 | PENUMBRA INC                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       183 | NS      | $40710.18     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                   | MATTEL INC                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      4627 | NS      | $82545.68     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                     | SPIRE INC                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       349 | NS      | $24032.14     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.               | FORTUNE BRANDS INNOVATION                  | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1674 | NS      | $95602.14     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                               | ZIFF DAVIS INC                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       617 | NS      | $48804.70     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                 | WOODWARD INC                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       785 | NS      | $75838.85     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                     | SAIA INC                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       150 | NS      | $31452.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                          | SKECHERS USA INC                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      1750 | NS      | $73412.50     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                      | WESTERN UNION COMPANY                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      5043 | NS      | $69442.11     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                | JONES LANG LASALLE INC                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       619 | NS      | $98650.03     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                 | GAMESTOP CORP CLASS A                      | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      3300 | NS      | $60918.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                 | AMEDISYS INC                               | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       424 | NS      | $35420.96     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                        | BOYD GAMING CORP                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       424 | NS      | $23120.72     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                             | RYDER SYSTEM INC                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       655 | NS      | $54738.35     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                           | MACERICH CO                                | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      2805 | NS      | $31584.30     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY             | GOODYEAR TIRE RUBBER CO                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      3695 | NS      | $37504.25     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                | AFFILIATED MANAGERS GROUP                  | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       167 | NS      | $26457.81     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                            | YETI HOLDINGS INC                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       507 | NS      | $20944.17     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                     | TEGNA INC COM                              | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      2912 | NS      | $61705.28     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                     | TANDEM DIABETES CARE INC                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       336 | NS      | $15103.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                        | UNITED BANKSHARES INC                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       915 | NS      | $37048.35     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                      | PVH CORP                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       851 | NS      | $60072.09     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                 | WINTRUST FINANCIAL CORP                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       792 | NS      | $66939.84     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                  | EVERCORE PARTNERS INC                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       232 | NS      | $25306.56     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                              | ICU MEDICAL INC                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       263 | NS      | $41417.24     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION       | MARRIOTT VACATIONS WORLDWIDE CORPORATION   | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       500 | NS      | $67295.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                  | UNIVERSAL DISPLAY CORP                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $22796.44     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                        | KITE REALTY GROUP TRUST                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2859 | NS      | $60181.95     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                              | DANA INC                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      1668 | NS      | $25236.84     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION      | INTEGRA LIFESCIENCES CORP                  | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       948 | NS      | $53154.36     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                        | ARROW ELECTRONICS INC                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       804 | NS      | $84074.28     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                          | MERCURY SYSTEMS INC                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       317 | NS      | $14182.58     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                  | WEBSTER FINANCIAL CORP                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      2271 | NS      | $107509.14    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                   | COCA COLA CONSOLIDATED INC                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        60 | NS      | $30741.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                            | LITHIA MOTORS INC                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       357 | NS      | $73092.18     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                         | INGREDION INC                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       856 | NS      | $83828.08     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                          | GLACIER BANCORP INC                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       665 | NS      | $32864.30     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                            | FLOWERS FOODS INC                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       929 | NS      | $26699.46     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS, INC.                            | ACUITY BRANDS INC                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $34943.71     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                   | SABRA HEALTH CARE REIT INC                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      3017 | NS      | $37501.31     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                    | PROSPERITY BANCSHARES INC                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1191 | NS      | $86561.88     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                     | MANHATTAN ASSOCIATES INC                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       342 | NS      | $41518.80     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                        | DONALDSON INC                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       576 | NS      | $33909.12     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                             | KOHLS CORP                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      1524 | NS      | $38481.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                      | FIRST HORIZON CORP                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      2382 | NS      | $58359.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORPORATION                       | NORTHWESTERN CORP                          | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |       753 | NS      | $44683.02     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                      | MDU RESOURCES GROUP INC                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2656 | NS      | $80583.04     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                         | CHART INDUSTRIES INC                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       300 | NS      | $34569.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY, INC.                         | ASPEN TECHNOLOGY INC                       | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |       379 | NS      | $77846.60     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.            | FIRST INDUSTRIAL REALTY TRUST              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       845 | NS      | $40779.70     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                    | COLUMBIA SPORTSWEAR CO                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       462 | NS      | $40461.96     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                    | MGIC INVESTMENT CORP                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      3878 | NS      | $50414.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                         | SYNAPTICS INC                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       520 | NS      | $49483.20     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                            | NAVIENT CORP                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      1381 | NS      | $22717.45     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                             | TIMKEN CO                                  | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       440 | NS      | $31094.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                          | HARLEY DAVIDSON INC                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       643 | NS      | $26748.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                    | JETBLUE AIRWAYS CORPORATION                | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      4230 | NS      | $27410.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                               | LITTELFUSE INC                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       123 | NS      | $27084.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                      | GRACO INC                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       771 | NS      | $51857.46     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                          | BRUNSWICK CORP                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       386 | NS      | $27822.88     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                     | HIGHWOODS PROPERTIES INC                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      1373 | NS      | $38416.54     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                      | NATIONAL FUEL GAS                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       358 | NS      | $22661.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                      | KILROY REALTY CORP                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1371 | NS      | $53016.57     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                               | ESSENT GROUP LTD                           | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      1407 | NS      | $54704.16     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.           | FRONTIER COMMUNICATIONS PARENT INC         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2911 | NS      | $74172.28     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                               | APTARGROUP INC                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       451 | NS      | $49600.98     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORPORATION               | NATIONAL INSTRUMENTS CORP                  | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |       716 | NS      | $26420.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS, CO.                            | CRANE HOLDINGS CO                          | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       311 | NS      | $31239.95     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                     | JABIL INC                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1755 | NS      | $119691.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                         | KYNDRYL HOLDINGS INC                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2666 | NS      | $29645.92     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                          | CLEVELAND CLIFFS INC                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      6727 | NS      | $108371.97    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                             | ENOVIS CORP                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       622 | NS      | $33289.44     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED     | REINSURANCE GROUP OF AMERICA INC           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       873 | NS      | $124044.57    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                     | CULLEN FROST BANKERS INC                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       277 | NS      | $37034.90     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                   | SOUTHWEST GAS HOLDINGS INC                 | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $49875.28     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                  | RAYONIER INC                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       860 | NS      | $28345.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                | GENPACT LIMITED ADR                        | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |       947 | NS      | $43865.04     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                        | PEBBLEBROOK HOTEL TR                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      1719 | NS      | $23017.41     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                     | POTLATCHDELTIC CORP                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       453 | NS      | $19927.47     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                            | THE BRINKS CO                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       321 | NS      | $17240.91     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                            | XEROX HOLDINGS CORP                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      1464 | NS      | $21374.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORPORATION                      | STORE CAPITAL CORP                         | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |      1804 | NS      | $57836.24     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                   | ENCOMPASS HEALTH CORP                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       703 | NS      | $42046.43     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES, INC.               | NATIONAL RETAIL PROPERTIES INC             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      1097 | NS      | $50198.72     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST              | NATIONAL STORAGE AFFILIATES                | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       584 | NS      | $21094.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                        | COMMVAULT SYSTEMS INC                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       192 | NS      | $12065.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                    | BRIGHTHOUSE FINANCIAL INC                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       902 | NS      | $46245.54     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.          | OLLIE S BARGAIN OUTLET HOLDINGS INC        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       386 | NS      | $18080.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                              | ASGN INC                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       651 | NS      | $53043.48     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                             | MASIMO CORPORATION                         | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       234 | NS      | $34620.30     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                   | POLARIS INC                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       342 | NS      | $34542.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                    | PILGRIMS PRIDE CORP                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       589 | NS      | $13976.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                       | SONOCO PRODUCTS CO                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       624 | NS      | $37883.04     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                       | ORMAT TECHNOLOGIES INC                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       260 | NS      | $22484.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                | COUSINS PROPERTIES INC                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1974 | NS      | $49922.46     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.         | CRACKER BARREL OLD COUNTRY STORE INC       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       290 | NS      | $27474.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                      | XPO INC                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1503 | NS      | $50034.87     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                | BLACKBAUD INC                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       314 | NS      | $18482.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                  | GAP INC                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2754 | NS      | $31065.12     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                        | WILEY JOHN SONS                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       561 | NS      | $22473.66     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                 | TOPBUILD CORP                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       196 | NS      | $30672.04     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                | PRIMERICA INC                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       150 | NS      | $21273.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                             | AVIENT CORP                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      1117 | NS      | $37709.92     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                             | COGNEX CORP                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1083 | NS      | $51020.13     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                     | EASTGROUP PROPERTIES INC                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       256 | NS      | $37903.36     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES TRUST              | CORPORATE OFFICE PROPERTIES TRUST          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       705 | NS      | $18287.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, INC.                                      | IAA INC                                    | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |       629 | NS      | $25160.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE, INC.                               | STERICYCLE INC                             | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      1204 | NS      | $60067.56     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                        | QUIDELORTHO CORP                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       314 | NS      | $26900.38     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                           | ASSOCIATED BANC CORP                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      1963 | NS      | $45325.67     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                 | MEDICAL PROPERTIES TRUST INC               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      7806 | NS      | $86958.84     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                 | REXFORD INDUSTRIAL REALTY INC              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      1029 | NS      | $56224.56     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                           | TERADATA CORP                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       718 | NS      | $24167.88     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                       | WERNER ENTERPRISES INC                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       767 | NS      | $30879.42     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                      | COTY INC                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      4774 | NS      | $40865.44     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                                | NCR CORP                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      1793 | NS      | $41974.13     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                     | PARK HOTELS RESORTS INC                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      2936 | NS      | $34615.44     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                  | IDACORP INC                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       310 | NS      | $33433.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                          | THOR INDUSTRIES INC                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       701 | NS      | $52918.49     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                   | GROCERY OUTLET HOLDING CORP                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $33714.45     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS, INC.                          | MKS INSTRUMENTS INC                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       747 | NS      | $63293.31     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                      | COMMERCE BANCSHARES INC                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       478 | NS      | $32547.67     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH, INC.                            | SYNEOS HEALTH INC                          | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      1343 | NS      | $49261.24     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                          | BELLRING BRANDS INC                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1044 | NS      | $26768.16     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                | UGI CORP                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2734 | NS      | $101349.38    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                     | NEW YORK TIMES CO                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1075 | NS      | $34894.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                               | FIVE BELOW INC                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       224 | NS      | $39618.88     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                               | LEAR CORP                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       772 | NS      | $95743.44     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                      | COMMERCIAL METALS CO                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       674 | NS      | $32554.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                        | VICTORIA S SECRET CO                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1061 | NS      | $37962.58     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                           | DOUGLAS EMMETT INC                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2294 | NS      | $35969.92     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                              | ALCOA CORP                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2310 | NS      | $105035.70    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                | MSC INDUSTRIAL DIRECT CO INC               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       307 | NS      | $25081.90     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                            | POST HOLDINGS INC                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       709 | NS      | $63994.34     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                  | TOPGOLF CALLAWAY BRND CRP                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      1810 | NS      | $35747.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                        | EAST WEST BANCORP INC                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $59310.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                           | LIGHT WONDER INC                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       661 | NS      | $38734.60     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                         | DYCOM INDUSTRIES INC                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       123 | NS      | $11512.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                | KENNAMETAL INC                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      1052 | NS      | $25311.12     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON INDUSTRIES, INC.                   | WORTHINGTON INDUSTRIES                     | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       201 | NS      | $9991.71      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                            | ACI WORLDWIDE INC                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      1468 | NS      | $33764.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                | CABLE ONE INC                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        62 | NS      | $44135.32     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION           | INTERNATIONAL BANCSHARES CORP              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       269 | NS      | $12309.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                 | COHERENT CORP                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1811 | NS      | $63566.10     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                   | LIVANOVA PLC                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |       698 | NS      | $38766.92     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                            | VONTIER CORP W I                           | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      2064 | NS      | $39897.12     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                   | ENVISTA HOLDINGS CORP                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      2130 | NS      | $71717.10     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                        | ENERSYS                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       533 | NS      | $39356.72     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.              | PINNACLE FINANCIAL PARTNERS INC            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       998 | NS      | $73253.20     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION         | OLD REPUBLIC INTERNATIONAL CORP            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      3693 | NS      | $89185.95     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                         | CATHAY BANCORP INC                         | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       477 | NS      | $19456.83     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                        | BLACK HILLS CORP                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       408 | NS      | $28698.72     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                 | WYNDHAM HOTELS RESORTS INC                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       554 | NS      | $39505.74     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                   | ASHLAND INC                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       215 | NS      | $23118.95     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                       | BANK OZK                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1445 | NS      | $57886.70     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                 | OMNICELL INC                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       582 | NS      | $29344.44     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.               | NEW YORK COMMUNITY BANCORP                 | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      8881 | NS      | $76376.60     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                | UNITED STATES STEEL CORP                   | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      3057 | NS      | $76577.85     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                   | VISHAY INTERTECHNOLOGY INC                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      1693 | NS      | $36518.01     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                  | BOSTON BEER COMPANY INC CL A               | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        38 | NS      | $12521.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       838 | NS      | $71171.34     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                 | INDEPENDENCE REALTY TRUST IN               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      2924 | NS      | $49298.64     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                             | KEMPER CORP                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       834 | NS      | $41032.80     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                   | CADENCE BANK                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      2382 | NS      | $58740.12     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP.                    | APARTMENT INCOME REIT CORP                 | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1958 | NS      | $67178.98     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                    | SUNRUN INC                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      2782 | NS      | $66823.64     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                               | TETRA TECH INC                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       297 | NS      | $43121.43     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                      | REGAL REXNORD CORP                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       863 | NS      | $103542.74    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                             | CHEMED CORP                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        62 | NS      | $31646.66     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                           | JBG SMITH PROPERTIES                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1292 | NS      | $24522.16     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                      | CUBESMART                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1347 | NS      | $54216.75     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                     | BANK OF HAWAII CORP                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       256 | NS      | $19855.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                   | SPROUTS FARMERS MARKET INC                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       636 | NS      | $20587.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                | PAPA JOHN S INTERNATIONAL INC              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       230 | NS      | $18931.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.              | CHOICE HOTELS INERNATIONAL INC             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       150 | NS      | $16896.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                   | MACY S INC                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      3538 | NS      | $73059.70     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                | ARROWHEAD PHARMACEUTICALS INC              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       718 | NS      | $29122.08     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL, INC.                    | SPIRIT REALTY CAPITAL INC                  | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |      1823 | NS      | $72792.39     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                             | FNB CORP                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      4581 | NS      | $59782.05     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                     | SUPER MICRO COMPUTER INC                   | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       119 | NS      | $9769.90      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                       | PENN ENTERTAINMENT INC                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2025 | NS      | $60142.50     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                      | CNO FINANCIAL GROUP INC                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      1495 | NS      | $34160.75     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON FEDERAL, INC.                       | WASHINGTON FEDERAL INC                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $13453.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY              | PORTLAND GENERAL ELECTRIC CO               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      1164 | NS      | $57036.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                          | SL GREEN REALTY CORP                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       839 | NS      | $28291.08     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                        | KB HOME                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1085 | NS      | $34557.25     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                   | FULTON FINANCIAL CORP                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      1116 | NS      | $18782.28     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                              | CIENA CORP                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1934 | NS      | $98595.32     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                          | HOME BANCSHARES INC                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2477 | NS      | $56450.83     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                         | FEDERATED HERMES INC                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       342 | NS      | $12418.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                              | FOOT LOCKER INC                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      1034 | NS      | $39074.86     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                        | EURONET WORLDWIDE INC                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       313 | NS      | $29540.94     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                            | TOLL BROTHERS INC                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1374 | NS      | $68590.08     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                    | GRIEF BROS CORP                            | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       334 | NS      | $22398.04     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                        | CACI INTERNATIONAL INC                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       110 | NS      | $33064.90     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                           | TRAVEL LEISURE CO                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1061 | NS      | $38620.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                 | PERFORMANCE FOOD GROUP CO                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1117 | NS      | $65221.63     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                             | BRUKER CORP                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       535 | NS      | $36567.25     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                 | AMERICAN FINANCIAL GROUP INC               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       503 | NS      | $69051.84     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION               | NEW JERSEY RESOURCES                       | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       440 | NS      | $21832.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                    | PROGYNY INC                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $19313.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.             | BJ S WHOLESALE CLUB HOLDINGS INC           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       758 | NS      | $50149.28     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                          | NEWMARKET CORP                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        41 | NS      | $12755.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                               | ESAB CORP                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       675 | NS      | $31671.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                      | UMB FINANCIAL CORP                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       567 | NS      | $47355.84     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                    | BRIXMOR PROPERTY GROUP INC                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      1996 | NS      | $45249.32     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                         | LUMENTUM HOLDINGS INC                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       889 | NS      | $46379.13     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION              | SENSIENT TECHNOLOGIES CORPORATION          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       549 | NS      | $40033.08     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                   | MASTEC INC                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       771 | NS      | $65789.43     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                      | LENNOX INTERNATIONAL INC                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       160 | NS      | $38276.80     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                              | VICOR CORP                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       165 | NS      | $8868.75      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                          | TD SYNNEX CORP                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       548 | NS      | $51901.08     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                               | AGCO CORP                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       386 | NS      | $53534.34     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                             | NEOGEN CORP                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      2821 | NS      | $42963.83     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                             | UNDER ARMOUR INC CLASS C                   | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2574 | NS      | $22960.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                        | VALLEY NATIONAL BANCORP                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      5488 | NS      | $62069.28     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                        | SYNOVUS FINANCIAL CORP                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1898 | NS      | $71269.90     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COMPANIES, INC.                      | PATTERSON COS INC                          | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      1131 | NS      | $31701.93     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                             | TREX CO INC                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $28530.42     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                    | RENAISSANCERE HOLDINGS LTD                 | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       250 | NS      | $46057.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                               | HANESBRANDS INC                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      4558 | NS      | $28988.88     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                         | CAPRI HOLDINGS LTD                         | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      1680 | NS      | $96297.60     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.               | FIRST FINANCIAL BANKSHARES INC             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       797 | NS      | $27416.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                             | GENTEX CORP                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      1655 | NS      | $45131.85     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                      | SILICON LABORATORIES INC                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       206 | NS      | $27948.02     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                   | AZENTA INC                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       978 | NS      | $56939.16     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                    | SITIME CORP                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $9958.76      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                  | MAXIMUS INC                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       789 | NS      | $57857.37     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                              | TRIPADVISOR INC                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      1370 | NS      | $24632.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                    | AVNET INC                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1194 | NS      | $49646.52     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.      | KNIGHT SWIFT TRANSPORTION HOLDINGS         | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $54873.27     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** ProFunds

**Signature:** Denise Lewis

**Name of Signer:** Denise Lewis

**Title:** Treasurer and Principal Financial Officer