# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001752724-23-011829
**Filing Date:** 2023-1
**Character Count:** 134479
**Document Hash:** c7dc9b0a9bb31e138496b241cc4d6d09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011829.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011829

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000908695
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 23550878

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

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

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

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

## Series and Classes Contracts Data

### Cornerstone Moderately Aggressive Fund (Series ID: S000012926)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000034896 | Cornerstone Moderately Aggressive Fund | USCRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** USAA Mutual Funds Trust

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

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

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

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

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

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

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

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

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

- **b. EDGAR series identifier (if any):** S000012926

- **c. LEI of Series:** 549300RN6ZYPTMPMQJ29

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2760976164.09

**Total Liabilities:** $159809487.74

**Net Assets:** $2601166676.35

**Cash Not Reported:** $16140343.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034896 | -6.90%               | 3.99%                | 6.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9991621.38             | $-168878105.07                             |
| Month 2  | $-12348750.76            | $102054387.08                              |
| Month 3  | $2891801.06              | $146491514.08                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARROWHEAD PHARMACEUTICALS, INC.                           | ARROWHEAD PHARMACEUTICALS INC                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      9787 | NS      | $315141.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                     | INVITATION HOMES INC                               | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      8971 | NS      | $292723.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                       | GAMING AND LEISURE PROPERTIE                       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      4107 | NS      | $216069.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                            | SUPERNUS PHARMACEUTICALS INC                       | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      4331 | NS      | $159034.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                                  | MUELLER INDUSTRIES INC                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5237 | NS      | $360148.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                                  | POWER INTEGRATIONS INC                             | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      3757 | NS      | $302363.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                      | VORNADO REALTY TRUST                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2548 | NS      | $64438.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental EM Large Company Index ETF             | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY  | CUSIP: 808524730<br>LEI: N/A                  | Long             |  | RF                | US        |   2206197 | NS      | $58177414.89  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                        | EQUITY RESIDENTIAL REIT                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      5893 | NS      | $382219.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE PHARMACEUTICALS, INC.                               | EAGLE PHARMACEUTICALS INC DE                       | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      2455 | NS      | $89165.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                | PRUDENTIAL FINANCIAL INC                           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     29057 | NS      | $3139027.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                   | ESSENTIAL PROPERTIES REALTY TRUST INC              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     13208 | NS      | $306557.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VictoryShares Emerging Markets Value Momentum ETF         | VICTORYSHARES EMERGING MARKETS                     | CUSIP: 92647N543<br>LEI: N/A                  | Long             |  | RF                | US        |     68000 | NS      | $2741080.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                    | MCDONALD S CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     14534 | NS      | $3964729.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp                                             | FIRST BANCORP PUERTO RICO                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     29550 | NS      | $454479.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                         | OSI SYSTEMS INC                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      3321 | NS      | $293842.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                               | LPL FINANCIAL HOLDINGS INC                         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     11605 | NS      | $2747019.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                           | WP CAREY INC                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2776 | NS      | $218748.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                       | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    166657 | NS      | $8286186.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                            | MORGAN STANLEY                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     39270 | NS      | $3654858.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                  | COMSTOCK RESOURCES INC                             | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     11853 | NS      | $217502.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND            | GLDMN SCHS FIN SQ GV-FST                           | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  38436042 | NS      | $38436041.54  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr S&P Emerging Markets Small Cap Etf                   | SPDR S P EMERGING MARKETS SMALLCAP ETF             | CUSIP: 78463X756<br>LEI: N/A                  | Long             |  | RF                | US        |    107983 | NS      | $5442343.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED NATURAL FOODS, INC.                                | UNITED NATURAL FOODS INC                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      5017 | NS      | $239210.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                            | MAGNOLIA OIL GAS CORP                              | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11543 | NS      | $301041.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Intl Quality Factor ETF                      | ISHARES MSCI INTERNA                               | CUSIP: 46434V456<br>LEI: N/A                  | Long             |  | RF                | US        |   1315008 | NS      | $43908117.12  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                            | PERDOCEO EDUCATION CORP                            | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     18126 | NS      | $260108.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares JPMorgan USD Emerging Markets Bond ETF            | ISHARES JP MORGAN ETF                              | CUSIP: 464288281<br>LEI: N/A                  | Long             |  | RF                | US        |    155006 | NS      | $13397168.58  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                     | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     14522 | NS      | $7739064.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                 | CONSOLIDATED EDISON INC                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     33855 | NS      | $3319144.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                    | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     36625 | NS      | $3731355.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                            | SIGNATURE BANK NEW YORK NY                         | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     17310 | NS      | $2414745.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                              | ON SEMICONDUCTOR CORP                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     37804 | NS      | $2842860.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                                | ATKORE INC                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      2147 | NS      | $262256.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                         | ACADEMY SPORTS OUTDOORS INC                        | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $439176.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                   | VALLEY NATIONAL BANCORP                            | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     44704 | NS      | $565952.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                     | STAG INDUSTRIAL INC                                | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     12235 | NS      | $402653.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                         | CIGNA CORP                                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     22482 | NS      | $7394104.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                   | HP INC                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    188504 | NS      | $5662660.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                                    | WARRIOR MET COAL INC                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      6101 | NS      | $224638.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mortgage-Backed Secs Idx Fund                    | VANGUARD MORTGAGE BACKED SECURITIES ETF            | CUSIP: 92206C771<br>LEI: N/A                  | Long             |  | RF                | US        |    408949 | NS      | $18848459.41  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                              | VISHAY INTERTECHNOLOGY INC                         | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     16462 | NS      | $379284.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                        | ZILLOW GROUP INC                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3416 | NS      | $129739.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX SPI 200 INDEX FUTURE DEC22                            | ASX SPI 200 INDEX FUTURE DEC22                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |      -184 | NC      | $-1177772.79  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year TIPS Bond ETF                            | ISHARES 0 5 YEAR TIPS BOND ETF                     | CUSIP: 46429B747<br>LEI: N/A                  | Long             |  | RF                | US        |    207506 | NS      | $20269186.08  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                       | SYLVAMO CORP                                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      3407 | NS      | $184284.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                    | MURPHY OIL CORP                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      6496 | NS      | $306611.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                | IRON MOUNTAIN INC                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      4610 | NS      | $250461.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                        | FORD MOTOR CO                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    220259 | NS      | $3061600.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                        | NMI HOLDINGS INC                                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     17922 | NS      | $385860.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                           | ANNALY CAPITAL MANAGEMENT INC                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      5534 | NS      | $119921.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                  | IDEXX LABORATORIES INC                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      6548 | NS      | $2788596.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                             | CORTEVA INC                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     42971 | NS      | $2885932.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                        | ALTRIA GROUP INC                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    146881 | NS      | $6841716.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                                        | WEIS MARKETS INC                                   | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2156 | NS      | $188024.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                            | SBA COMMUNICATIONS CORP                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1767 | NS      | $528863.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                 | AT T INC                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    373446 | NS      | $7200038.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                                   | PHYSICIANS REALTY TRUST                            | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     21621 | NS      | $322801.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Index Fund                               | VANGUARD MID CAP ETF                               | CUSIP: 922908629<br>LEI: N/A                  | Long             |  | RF                | US        |     30077 | NS      | $6512572.81   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                    | LOWE S COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     16926 | NS      | $3597621.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco FTSE RAFI Developed Mkts ex-US ETF                | INVESCO FTSE RAFI DEVELOPED MARKETS EX US ETF      | CUSIP: 46138E743<br>LEI: N/A                  | Long             |  | RF                | US        |    653206 | NS      | $27643677.92  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                             | GOLDMAN SACHS GROUP INC                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      9405 | NS      | $3631740.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                     | CAMDEN PROPERTY TRUST                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1537 | NS      | $184947.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                           | UGI CORP                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     70441 | NS      | $2722544.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR GROUP LTD.                                         | VECTOR GROUP LTD                                   | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     30912 | NS      | $343123.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                            | MEDICAL PROPERTIES TRUST INC                       | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      9101 | NS      | $119405.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                        | CINTAS CORP                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6532 | NS      | $3016346.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                  | BERKSHIRE HATHAWAY INC CLASS B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     31659 | NS      | $10086557.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                                | VANDA PHARMACEUTICALS INC                          | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     12386 | NS      | $135131.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION                      | INTERNATIONAL BANCSHARES CORPORATION               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      7839 | NS      | $412958.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                                      | TITAN MACHINERY INC                                | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      5019 | NS      | $220986.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                | AMERICAN TOWER CORP REIT                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      7012 | NS      | $1551405.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION                                  | KIMCO REALTY CORP                                  | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     10300 | NS      | $236076.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                   | BOSTON PROPERTIES INC                              | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2356 | NS      | $169820.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                              | SOUTHWEST GAS HOLDINGS INC                         | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3156 | NS      | $216059.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                                | POTLATCHDELTIC CORP                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      6736 | NS      | $321913.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                  | PATHWARD FINANCIAL INC                             | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      7379 | NS      | $321207.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION               | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     48920 | NS      | $7284188.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                | 3M CO                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     24989 | NS      | $3147864.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                            | TEXAS INSTRUMENTS INC                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     40340 | NS      | $7279756.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                            | MARATHON PETROLEUM CORP                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     25957 | NS      | $3161822.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                                | MSILF GOVERNMENT-INST                              | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  38436042 | NS      | $38436041.53  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                     | LA Z BOY INC                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     12730 | NS      | $346637.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                | ADOBE INC                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      9920 | NS      | $3421705.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                              | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      5937 | NS      | $276248.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                    | CATHAY GENERAL BANCORP                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     10369 | NS      | $481847.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                           | BLACKSTONE MORTGAGE TRUST INC                      | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     14144 | NS      | $357418.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                        | BEST BUY CO INC                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     34939 | NS      | $2980296.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Commodity Index Tracking Fund                  | INVESCO DB COMMODITY INDEX TRACKING FUND           | CUSIP: 46138B103<br>LEI: N/A                  | Long             |  | RF                | US        |    256100 | NS      | $6527989.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| STEEL DYNAMICS, INC.                                      | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     28464 | NS      | $2958263.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                               | HEALTHPEAK PROPERTIES INC                          | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      8426 | NS      | $221266.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                                     | BANCFIRST CORP                                     | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1207 | NS      | $123041.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS MARKET INDEX FUTURE DEC22                           | SWISS MARKET INDEX FUTURE DEC22                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |      -166 | NC      | $-426200.02   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Real Estate Index Fund                           | VANGUARD REAL ESTATE ETF                           | CUSIP: 922908553<br>LEI: N/A                  | Long             |  | RF                | US        |    130232 | NS      | $11470834.56  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSSELL 2000 MINI INDEX FUTURE DEC22                      | RUSSELL 2000 MINI INDEX FUTURE DEC22               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -221 | NC      | $-837189.90   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                     | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1582 | NS      | $232395.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                  | ILLINOIS TOOL WORKS INC                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     13029 | NS      | $2963706.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                                  | PROTHENA CORP PLC                                  | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      3643 | NS      | $227723.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                               | ALECTOR INC                                        | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     21832 | NS      | $185353.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                                   | GRAHAM HOLDINGS CO                                 | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       440 | NS      | $283219.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH RESOURCES, INC.                                      | ARCH RESOURCES INC                                 | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |       914 | NS      | $141441.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                           | DILLARD S INC                                      | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       538 | NS      | $193518.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco FTSE RAFI Emerging Markets ETF                    | INVESCO FTSE RAFI EMERGING MARKETS ETF             | CUSIP: 46138E727<br>LEI: N/A                  | Long             |  | RF                | US        |   1539501 | NS      | $27818783.07  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP INDUSTRIES, INC.                                      | UFP INDUSTRIES INC                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2934 | NS      | $240177.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                         | JOHNSON JOHNSON                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     29579 | NS      | $5265062.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                            | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      2533 | NS      | $754732.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                     | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     27833 | NS      | $3520596.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                              | CUMMINS INC                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     12345 | NS      | $3100570.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                            | LAKELAND FINANCIAL CORP                            | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $43191.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                  | AMERICAN EXPRESS CO                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     21217 | NS      | $3343587.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                        | EXELON CORP                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     82262 | NS      | $3403178.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE, INC.                                            | NUVASIVE INC                                       | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      8396 | NS      | $326100.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                              | GENERAL DYNAMICS CORP                              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     25704 | NS      | $6487432.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                         | SM ENERGY CO                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      6431 | NS      | $277240.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                             | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1388 | NS      | $958622.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20 Year Treasury Bond ETF                         | ISHARES 20 YEAR TREASURY BO                        | CUSIP: 464287432<br>LEI: N/A                  | Long             |  | RF                | US        |     63402 | NS      | $6513287.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                            | AUTOZONE INC                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2493 | NS      | $6429447.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                              | NORTHROP GRUMMAN CORP                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      6363 | NS      | $3393324.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                            | VERISIGN INC                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     14166 | NS      | $2830508.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                  | PALO ALTO NETWORKS INC                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     17999 | NS      | $3058030.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                      | ENPHASE ENERGY INC                                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     10035 | NS      | $3217120.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Emerging Markets SmallCap Dividend Fund        | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | CUSIP: 97717W281<br>LEI: N/A                  | Long             |  | RF                | US        |    202622 | NS      | $9099754.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE, INC.                                  | NEXTGEN HEALTHCARE INC                             | CUSIP: 65343C102<br>LEI: 549300N5HIPS1URF0F20 | Long             | EC               | CORP              | US        |     12663 | NS      | $263390.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                            | INDEPENDENCE REALTY TRUST INC                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     18940 | NS      | $343192.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                    | FAIR ISAAC CORP                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      9072 | NS      | $5622099.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                  | ISHARES CORE S P 500 ETF                           | CUSIP: 464287200<br>LEI: N/A                  | Long             |  | RF                | US        |    191228 | NS      | $78273444.96  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                       | WW GRAINGER INC                                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      9941 | NS      | $5995019.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                                      | THE MACERICH CO                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     22491 | NS      | $285635.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                               | UNITED PARCEL SERVICE INC                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     19656 | NS      | $3729332.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                | MATSON INC                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4694 | NS      | $299289.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental Intl Large Company Index ETF           | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY IND | CUSIP: 808524755<br>LEI: N/A                  | Long             |  | RF                | US        |   3168339 | NS      | $95683837.80  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FTSE 100 INDEX FUTURE DEC22                               | FTSE 100 INDEX FUTURE DEC22                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       459 | NC      | $1283400.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                | AMGEN INC                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     38056 | NS      | $10899238.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                            | LYONDELLBASELL INDUSTRIES NV                       | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     34361 | NS      | $2921028.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                | OTIS WORLDWIDE CORP                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     36364 | NS      | $2839664.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                       | COMCAST CORP CLASS A                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    108292 | NS      | $3967818.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                                        | HOPE BANCORP INC                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     22287 | NS      | $303548.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                                | MINERALS TECHNOLOGIES INC                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      4960 | NS      | $299038.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                | PACCAR INC                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     59341 | NS      | $6284805.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                            | WALGREENS BOOTS ALLIANCE INC                       | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     75978 | NS      | $3153087.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                       | ARCBEST CORP                                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4169 | NS      | $345068.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                               | ABM INDUSTRIES INC                                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      6475 | NS      | $305490.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                            | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6609 | NS      | $469437.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond Fund            | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF        | CUSIP: 464288513<br>LEI: N/A                  | Long             |  | RF                | US        |   1153182 | NS      | $87249750.12  | 3.35%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTLAND FINANCIAL USA, INC.                             | HEARTLAND FINANCIAL USA INC                        | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |      4142 | NS      | $202088.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                     | ATLANTIC UNION BANKSHARES                          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9174 | NS      | $327236.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                             | FACTSET RESEARCH SYSTEMS INC                       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6147 | NS      | $2835549.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                     | INVESCO GVT & AGNCY-INST                           | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  38436042 | NS      | $38436041.54  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                         | MERCK CO INC                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     84535 | NS      | $9308994.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                          | CALIFORNIA RESOURCES CORP                          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      7795 | NS      | $353737.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                        | WATERS CORP                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      8356 | NS      | $2896189.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                           | MARINEMAX INC                                      | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      8108 | NS      | $267807.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Bond Index Fund                       | VANGUARD SHORT TERM BOND ETF                       | CUSIP: 921937827<br>LEI: N/A                  | Long             |  | RF                | US        |    909069 | NS      | $68634709.50  | 2.64%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL MILLS, INC.                                       | GENERAL MILLS INC                                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     40225 | NS      | $3431192.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                 | T ROWE PRICE GROUP INC                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     20612 | NS      | $2574644.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO, INC                                                | GOPRO INC                                          | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     54997 | NS      | $301383.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LIMITED                                   | SIGNET JEWELERS LTD                                | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      6165 | NS      | $400725.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                                      | ENACT HOLDINGS INC                                 | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7209 | NS      | $178783.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                                       | SHOE CARNIVAL INC                                  | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12264 | NS      | $323892.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                              | CF INDUSTRIES HOLDINGS INC                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     25357 | NS      | $2743373.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL ENERGY INC.                                        | CONSOL ENERGY INC                                  | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2543 | NS      | $196955.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID BIOSERVICES, INC.                                    | AVID BIOSERVICES INC                               | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     14481 | NS      | $226772.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                         | T MOBILE US INC                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     22578 | NS      | $3419663.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)              | BANK OF NT BUTTERFIELD SON LTD THE                 | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      7336 | NS      | $255292.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                   | ARCH CAPITAL GROUP LIMITED                         | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     51864 | NS      | $3107172.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                   | AON PLC                                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      9939 | NS      | $3063994.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO STOXX 50 FUTURE DEC22                                | EURO STOXX 50 FUTURE DEC22                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       602 | NC      | $2471432.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                 | WR BERKLEY CORP                                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     41985 | NS      | $3202615.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                               | BIOGEN INC                                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     10593 | NS      | $3232665.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                          | ESSENT GROUP LTD                                   | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     13024 | NS      | $522132.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                         | TYSON FOODS INC CLASS A                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     47504 | NS      | $3148565.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                            | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     68885 | NS      | $3334722.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                                       | EAGLE BANCORP INC                                  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      5798 | NS      | $273433.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                                | ALBANY INTERNATIONAL CORP                          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2894 | NS      | $293364.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                       | SANMINA CORP                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      5987 | NS      | $395680.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                             | ALPHABET INC CLASS C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     87684 | NS      | $8895541.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    202495 | NS      | $29975334.85  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                  | DEVON ENERGY CORP                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     38781 | NS      | $2657274.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Barclays 7-10 Year Treasury Bond Fund             | ISHARES 7 10 YEAR TREASURY BOND ETF                | CUSIP: 464287440<br>LEI: N/A                  | Long             |  | RF                | US        |    363045 | NS      | $35436822.45  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                          | CBRE GROUP INC CL A                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5297 | NS      | $421641.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                           | HUB GROUP INC CL A                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4691 | NS      | $394747.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                | DOLLAR GENERAL CORP                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     12067 | NS      | $3085290.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                  | ISHARES RUSSELL 2000 ETF                           | CUSIP: 464287655<br>LEI: N/A                  | Long             |  | RF                | US        |    190696 | NS      | $35730709.52  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| HOST HOTELS & RESORTS, INC.                               | HOST HOTELS RESORTS INC                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     10884 | NS      | $206142.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                               | LOCKHEED MARTIN CORP                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     21339 | NS      | $10353469.41  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                     | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     41808 | NS      | $3671996.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Oil Fund LP                                 | UNITED STATES OIL FUND LP                          | CUSIP: 91232N207<br>LEI: N/A                  | Long             |  | RF                | US        |     30830 | NS      | $2165190.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9208 | NS      | $298707.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                             | SEMPRA ENERGY                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     19901 | NS      | $3307347.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                              | SERVISFIRST BANCSHARES INC                         | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1434 | NS      | $108725.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                                   | PIPER SANDLER COS                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2021 | NS      | $290336.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard 500 Index Fund                                   | VANGUARD S P 500 ETF                               | CUSIP: 922908363<br>LEI: N/A                  | Long             |  | RF                | US        |     10312 | NS      | $3861740.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VictoryShares USAA Core Short-Term Bond ETF               | VICTORYSHARES USAA CORE SHORT                      | CUSIP: 92647N535<br>LEI: N/A                  | Long             |  | RF                | US        |    969310 | NS      | $47216641.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                             | METLIFE INC                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     43022 | NS      | $3299787.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                          | DYNAVAX TECHNOLOGIES CORP                          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      9234 | NS      | $114593.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NP SPE II LLC                                             | NP SPE II LLC                                      | CUSIP: 62946AAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    455379 | PA      | $428236.18    | 0.02%             | 2047-10-21      | Fixed         | 3.37%                 | Yes           |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                               | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2235 | NS      | $390901.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                     | ARCUS BIOSCIENCES INC                              | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8808 | NS      | $309777.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders Canada ETF                          | JPMORGAN BETABUILDERS CANADA ETF                   | CUSIP: 46641Q225<br>LEI: N/A                  | Long             |  | RF                | US        |     90184 | NS      | $5520162.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                  | EXTRA SPACE STORAGE INC                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2085 | NS      | $335038.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iteos Therapeutics Inc                                    | ITEOS THERAPEUTICS INC                             | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6167 | NS      | $124265.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                             | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7529 | NS      | $4148704.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                | XENCOR INC                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      7912 | NS      | $235144.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                       | HERSHEY CO                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     14054 | NS      | $3305079.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                       | DIODES INC                                         | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3691 | NS      | $340420.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                     | AMERICAN HOMES 4 RENT                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      4789 | NS      | $158372.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                               | MERIT MEDICAL SYSTEMS INC                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      4564 | NS      | $328608.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                   | REPUBLIC SERVICES INC                              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     23042 | NS      | $3209520.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST, INC.                                  | ARBOR REALTY TRUST INC                             | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     19783 | NS      | $294371.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                           | FRONTDOOR INC                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      9997 | NS      | $233629.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                                        | PROG HOLDINGS INC                                  | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     17454 | NS      | $343669.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                        | TARGET CORP                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     14895 | NS      | $2488507.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                         | INTEL CORP                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    113434 | NS      | $3410960.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                          | ZIFF DAVIS INC                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      4494 | NS      | $414616.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                      | FULGENT GENETICS INC                               | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      7636 | NS      | $276957.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                                | BROADSTONE NET LEASE INC                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     17306 | NS      | $293682.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                           | HNI CORP                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      7994 | NS      | $231826.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                       | SELECT MEDICAL HOLDINGS CORP                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13052 | NS      | $320818.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                                | RESIDEO TECHNOLOGIES INC                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     17586 | NS      | $284893.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                    | GENERAL MOTORS CO                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     76418 | NS      | $3099514.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO PRICE INDEX FUTURE DEC22                            | TOKYO PRICE INDEX FUTURE DEC22                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |      -127 | NC      | $-303301.23   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                 | COMMERCIAL METALS COMPANY                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      9295 | NS      | $457499.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                                 | NU SKIN ENTERPRISES INC CLASS A                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      8163 | NS      | $340478.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                  | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12068 | NS      | $3284909.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                 | VALERO ENERGY CORP                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     22474 | NS      | $3002975.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                | ISHARES CORE MSCI EAFE ETF                         | CUSIP: 46432F842<br>LEI: N/A                  | Long             |  | RF                | US        |     32626 | NS      | $2057069.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                              | APPLE HOSPITALITY REIT INC                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     19567 | NS      | $333813.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                         | METTLER TOLEDO INTERNATIONAL                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1927 | NS      | $2831842.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                         | MASCO CORP                                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     53014 | NS      | $2692050.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                                  | MARATHON OIL CORP                                  | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     90225 | NS      | $2763591.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                      | WEYERHAEUSER CO                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     11676 | NS      | $381921.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                         | RADIAN GROUP INC                                   | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     24188 | NS      | $473359.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                          | MARSH MCLENNAN COS                                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     19105 | NS      | $3308603.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All World ex US Index Fund Investor Shares  | VANGUARD FTSE ALL WORLD EX US ETF                  | CUSIP: 922042775<br>LEI: N/A                  | Long             |  | RF                | US        |    319613 | NS      | $16587914.70  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      5343 | NS      | $638167.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                           | PBF ENERGY INC                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      5191 | NS      | $206446.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                              | INGLES MARKETS INC CLASS A                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1914 | NS      | $193505.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC22          | S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC22   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       216 | NC      | $1274599.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                 | REALTY INCOME CORP                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      9455 | NS      | $596326.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                     | ALEXANDRIA REAL ESTATE EQUITIES INC                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2007 | NS      | $312309.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                          | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     36585 | NS      | $3646426.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                               | RYERSON HOLDING CORP                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      9012 | NS      | $265763.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                   | KITE REALTY GROUP TRUST                            | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16560 | NS      | $377568.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VictoryShares ESG Core Plus Bond ETF                      | VICTORYSHARES ESG CORE PLUS BOND ETF               | CUSIP: 92647X863<br>LEI: N/A                  | Long             |  | RF                | US        |   5668278 | NS      | $121004131.43 | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                        | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     45126 | NS      | $3746811.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                               | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     56725 | NS      | $9142935.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                             | PEPSICO INC                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     23190 | NS      | $4301976.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                               | GREIF INC CL A                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5059 | NS      | $355698.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                               | SMITH WESSON BRANDS INC                            | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     23705 | NS      | $279007.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION                  | STEWART INFORMATION SERVICES                       | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      6516 | NS      | $288398.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                                          | SPDR GOLD SHARES ETF                               | CUSIP: 78463V107<br>LEI: N/A                  | Long             |  | RF                | US        |     87099 | NS      | $14354786.19  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                               | OFG BANCORP                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     10304 | NS      | $298506.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                              | SPROUTS FARMERS MARKET INC                         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      5501 | NS      | $188849.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                          | ACCENTURE PLC                                      | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12354 | NS      | $3717689.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                                      | CITY HOLDING CO                                    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $42500.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                                | EMERGENT BIOSOLUTIONS INC                          | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     15441 | NS      | $189924.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                   | EXXON MOBIL CORP                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     94461 | NS      | $10517287.74  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                              | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     98225 | NS      | $7885503.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                            | ISHARES CORE S P SMALL CAP ETF                     | CUSIP: 464287804<br>LEI: N/A                  | Long             |  | RF                | US        |    754626 | NS      | $76851111.84  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                               | PFIZER INC                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     89959 | NS      | $4509644.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                           | AUTOMATIC DATA PROCESSING INC                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     13275 | NS      | $3506458.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                                        | TRINET GROUP INC                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      4377 | NS      | $317201.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCELLERA BIOLOGICS INC.                                  | ABCELLERA BIOLOGICS INC                            | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     13444 | NS      | $173024.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Intl Momentum Factor ETF                     | ISHARES MSCI INTERNAL MOM                          | CUSIP: 46434V449<br>LEI: N/A                  | Long             |  | RF                | US        |   1164448 | NS      | $36878068.16  | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| KORN FERRY                                                | KORN FERRY                                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      5382 | NS      | $306935.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                        | LENNAR CORP CLASS A                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     35372 | NS      | $3106722.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                             | AMPHASTAR PHARMACEUTICALS INC                      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      3021 | NS      | $89089.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers USD High Yld Corporate Bd ETF                   | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF        | CUSIP: 233051432<br>LEI: N/A                  | Long             |  | RF                | US        |    770152 | NS      | $26662662.24  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDEX CORPORATION                                         | FEDEX CORP                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     17468 | NS      | $3183018.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                    | SEALED AIR CORP                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     54703 | NS      | $2911840.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                         | EQUITY LIFESTYLE PROPERTIES INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      2774 | NS      | $184249.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                      | VIAVI SOLUTIONS INC                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     26670 | NS      | $302171.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                                    | SYNAPTICS INCORPORATED                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2912 | NS      | $308584.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                             | REGIONS FINANCIAL CORP                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    121038 | NS      | $2809291.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                                   | WILEY JOHN SONS CLASS A                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      6569 | NS      | $311436.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                         | CROWN CASTLE INC                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      6628 | NS      | $937398.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                            | PROLOGIS INC                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     14117 | NS      | $1662841.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON FEDERAL, INC.                                  | WASHINGTON FEDERAL INC                             | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5188 | NS      | $182980.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                     | VIR BIOTECHNOLOGY INC                              | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6449 | NS      | $181990.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                | DIGITAL REALTY TRUST INC                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      4323 | NS      | $486164.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                       | CHEVRON CORP                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24481 | NS      | $4487612.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                       | AES CORP                                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     99768 | NS      | $2885290.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                             | RAYMOND JAMES FINANCIAL INC                        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     23071 | NS      | $2696999.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                           | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     21036 | NS      | $11522679.36  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                                   | SIGA TECHNOLOGIES INC                              | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14627 | NS      | $134275.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                            | PREFERRED BANK LOS ANGELES CA                      | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1980 | NS      | $149668.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                      | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8885 | NS      | $3391226.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                            | CONOCOPHILLIPS                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     28142 | NS      | $3475818.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                 | MATADOR RESOURCES CO                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      4487 | NS      | $297757.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                          | FIRST FINL BANKSHARES INC                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3249 | NS      | $120050.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                                | OCEANFIRST FINANCIAL CORP                          | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7438 | NS      | $173751.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                                     | BOISE CASCADE CO                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      4721 | NS      | $349542.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                    | MEDPACE HOLDINGS INC                               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       509 | NS      | $106834.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                 | O REILLY AUTOMOTIVE INC                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      7361 | NS      | $6363878.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                          | FORMFACTOR INC                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     12678 | NS      | $292481.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Idx Fund                                         | VANGUARD TOTAL STOCK MARKET ETF                    | CUSIP: 922908769<br>LEI: N/A                  | Long             |  | RF                | US        |    194156 | NS      | $39619473.36  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                                | SOUTHSIDE BANCSHARES INC                           | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      4314 | NS      | $156770.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                        | KULICKE SOFFA INDUSTRIES INC                       | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      6116 | NS      | $293262.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                   | CIVITAS RESOURCES INC                              | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      4816 | NS      | $324405.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                 | COLGATE PALMOLIVE CO                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     40135 | NS      | $3109659.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                             | ASBURY AUTOMOTIVE GROUP INC                        | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1290 | NS      | $242029.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                | ESSEX PROPERTY TRUST INC                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1030 | NS      | $226991.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                    | RUSH ENTERPRISES INC CLASS A                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7374 | NS      | $379982.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                  | AGREE REALTY CORP                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3919 | NS      | $274134.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES TRUST                         | CORPORATE OFFICE PROPERTIES TRUST                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     11001 | NS      | $305497.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                           | CONSENSUS CLOUD SOLUTIONS INC                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3137 | NS      | $178150.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS, INC.                                   | SAGE THERAPEUTICS INC                              | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      9249 | NS      | $379578.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                                | MERITAGE CORPORATION                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      3569 | NS      | $308397.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                           | SELECTIVE INSURANCE GROUP INC                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4566 | NS      | $438883.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                    | ISHARES CORE MSCI EMERGING                         | CUSIP: 46434G103<br>LEI: N/A                  | Long             |  | RF                | US        |   2071821 | NS      | $100607627.76 | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                     | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     47912 | NS      | $12224267.68  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                             | AMERISOURCEBERGEN CORP                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     19465 | NS      | $3322480.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                  | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36204DMK2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      1081 | PA      | $1081.48      | 0.00%             | 2024-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                         | PRESTIGE CONSUMER HEALTHCARE INC                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $59923.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                       | EOG RESOURCES INC                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     21010 | NS      | $2981949.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                      | M T BANK CORP                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     17315 | NS      | $2943896.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                  | UNITED STATES TREASURY NOTE                        | CUSIP: 912828R28<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29000000 | PA      | $28646562.50  | 1.10%             | 2023-04-30      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| THE BANCORP, INC.                                         | BANCORP INC THE                                    | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9814 | NS      | $294125.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG INDEX FUTURE DEC22                              | HANG SENG INDEX FUTURE DEC22                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |       -96 | NC      | $-595325.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                                 | UMB FINANCIAL CORP                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5439 | NS      | $465143.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                              | FULTON FINANCIAL CORP                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     17745 | NS      | $329879.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                                 | UDR INC                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      4691 | NS      | $194535.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VictoryShares USAA Core Intermediate-Term Bond ETF        | VICTORYSHARES USAA CORE INTERM                     | CUSIP: 92647N527<br>LEI: N/A                  | Long             |  | RF                | US        |  11270680 | NS      | $516666004.29 | 19.86%            |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                      | HOME DEPOT INC                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     13943 | NS      | $4517392.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                             | AMERICAN STATES WATER CO                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2921 | NS      | $286228.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                                | TERRENO REALTY CORP                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5972 | NS      | $350198.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                          | FASTENAL CO                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     54780 | NS      | $2821717.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                      | VICI PROPERTIES INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     16083 | NS      | $550038.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                   | SIRIUS XM HOLDINGS INC                             | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    845266 | NS      | $5485776.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Schwab Fundamental Intl Small Company Index ETF           | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | CUSIP: 808524748<br>LEI: N/A                  | Long             |  | RF                | US        |    593600 | NS      | $18870544.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                             | STERLING INFRASTRUCTURE                            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8635 | NS      | $282796.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                    | OTTER TAIL CORP                                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4814 | NS      | $287058.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                         | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     29461 | NS      | $3041553.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Canada ETF                                   | ISHARES MSCI CANADA ETF                            | CUSIP: 464286509<br>LEI: N/A                  | Long             |  | RF                | US        |    461409 | NS      | $16236982.71  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| NUCOR CORPORATION                                         | NUCOR CORP                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     42328 | NS      | $6347083.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                        | DTE ENERGY CO                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     24514 | NS      | $2843869.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                   | MID AMERICA APARTMENT COMM                         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1812 | NS      | $298762.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                      | JPMORGAN CHASE CO                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     37231 | NS      | $5144579.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER, INC.                                       | RENT A CENTER INC TX                               | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     12682 | NS      | $305509.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                 | MSCI INC COMMON                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5421 | NS      | $2752946.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                | COGNIZANT TECHNOLOGY SOLUTIONS CORP                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     51154 | NS      | $3182290.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC.                                            | MODIVCARE INC                                      | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      3140 | NS      | $241780.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Corporate Bond Idx Fd                 | VANGUARD SHORT TERM CORPORATE BOND ETF             | CUSIP: 92206C409<br>LEI: N/A                  | Long             |  | RF                | US        |    186391 | NS      | $14072520.50  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                     | ELI LILLY CO                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     24422 | NS      | $9062515.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                        | RYMAN HOSPITALITY PROPERTIES INC                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      4046 | NS      | $370330.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                               | HANCOCK WHITNEY CORP                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      9846 | NS      | $539954.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                     | GENUINE PARTS CO                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     16189 | NS      | $2967929.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD.                                  | HERBALIFE NUTRITION LTD                            | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     12770 | NS      | $223730.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                   | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     49453 | NS      | $2850965.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                              | SHERWIN WILLIAMS CO                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     11897 | NS      | $2964494.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                         | PORTLAND GENERAL ELECTRIC CO                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      6495 | NS      | $319748.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP.                                        | SITE CENTERS CORP                                  | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     21946 | NS      | $298246.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core US Aggregate Bond ETF                        | ISHARES CORE U S AGGREGATE BOND ETF                | CUSIP: 464287226<br>LEI: N/A                  | Long             |  | RF                | US        |    274895 | NS      | $27019429.55  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                      | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     35572 | NS      | $4201053.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFICE PROPERTIES INCOME TRUST                            | OFFICE PROPERTIES INCOME TRUST                     | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15447 | NS      | $236184.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                           | CARLISLE COMPANIES INC                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     11795 | NS      | $3103382.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Developed Markets Index Fund                     | VANGUARD FTSE DEVELOPED MARKET                     | CUSIP: 921943858<br>LEI: N/A                  | Long             |  | RF                | US        |   4248011 | NS      | $184406157.51 | 7.09%             |  |  |  | No            |                  1 | On Loan: —       |
| THE PROGRESSIVE CORPORATION                               | PROGRESSIVE CORP                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     25011 | NS      | $3305203.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                                    | BLUELINX HOLDINGS INC                              | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      3586 | NS      | $248868.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                         | MATCH GROUP INC                                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     50873 | NS      | $2572138.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                               | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     99966 | NS      | $3896674.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                             | PAYCHEX INC                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     24427 | NS      | $3029680.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                                       | OWENS MINOR INC HOLDING CO                         | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     15386 | NS      | $317105.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.                      | COGENT COMMUNICATIONS HOLDINGS INC                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4708 | NS      | $273299.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                               | REGENCY CENTERS CORP                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2715 | NS      | $180357.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                            | CATALYST PHARMACEUTICALS INC                       | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      7405 | NS      | $124181.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND                      | HSBC US GOVT MMKT-I                                | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  38436042 | NS      | $38436041.54  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                                       | TTEC HOLDINGS INC                                  | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      6253 | NS      | $299831.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** USAA Mutual Funds Trust

**Signature:** James K. De Vries

**Name of Signer:** James K. De Vries

**Title:** Treasurer