# EDGAR Filing Document

**Accession Number:** 0001593547
**File Stem:** 0001752724-23-074386
**Filing Date:** 2023-3
**Character Count:** 1166699
**Document Hash:** e743c2a02d6135f40fcd8f63c190a603
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074386.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-074386

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors' Inner Circle Fund III
- **CENTRAL INDEX KEY:** 0001593547
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22920
- **FILM NUMBER:** 23780489

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** (800) 342-5734

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### Knights of Columbus U.S. All Cap Index Fund (Series ID: S000066639)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000214842 | I Shares     | KCXIX           |

## Nport-Ex

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **LIMITED DURATION FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS**<br> &nbsp;&nbsp;&nbsp;&nbsp;**U.S. TREASURY OBLIGATIONS — 47.3%** | &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS**<br> &nbsp;&nbsp;&nbsp;&nbsp;**U.S. TREASURY OBLIGATIONS — 47.3%** | &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS**<br> &nbsp;&nbsp;&nbsp;&nbsp;**U.S. TREASURY OBLIGATIONS — 47.3%** |
|  | **Face Amount** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
| &nbsp;&nbsp; U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 12/31/24 | $&nbsp;&nbsp;&nbsp;&nbsp;15500000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/15/25 | 10370000 | 10401596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 01/15/26 | 3000000 | 2999766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 06/15/25 | 27900000 | 27176344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 04/30/24 | 5300000 | 5162738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 03/31/24 | 7000000 | 6807226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 02/15/25 | 4040000 | 3829005 |
| &nbsp;&nbsp; Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $72,949,643) |  | 71876675 |
|  **CORPORATE OBLIGATIONS — 40.1%** | **CORPORATE OBLIGATIONS — 40.1%** | **CORPORATE OBLIGATIONS — 40.1%** |
|  **COMMUNICATION SERVICES — 1.9%** | **COMMUNICATION SERVICES — 1.9%** | **COMMUNICATION SERVICES — 1.9%** |
| &nbsp;&nbsp; Bell Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 03/17/24 | 548000 | 523095 |
| &nbsp;&nbsp; Charter Communications Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/01/24 | 557000 | 551629 |
| &nbsp;&nbsp; Discovery Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 03/13/24 | 606000 | 595650 |
| &nbsp;&nbsp; NTT Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.583%, 03/01/24(A) | 1131000 | 1078706 |
|  |  | 2749080 |
|  **CONSUMER DISCRETIONARY — 1.5%** | **CONSUMER DISCRETIONARY — 1.5%** | **CONSUMER DISCRETIONARY — 1.5%** |
| &nbsp;&nbsp; Aptiv |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.396%, 02/18/25 | 525000 | 500947 |
| &nbsp;&nbsp; Brunswick |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.850%, 08/18/24 | 624000 | 580378 |
| &nbsp;&nbsp; Daimler Finance North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 02/22/24(A) | 570000 | 562092 |
| &nbsp;&nbsp; Genuine Parts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 02/01/25 | 673000 | 632714 |
|  |  | 2276131 |
|  **CONSUMER STAPLES — 4.6%** | **CONSUMER STAPLES — 4.6%** | **CONSUMER STAPLES — 4.6%** |
| &nbsp;&nbsp; 7-Eleven |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.800%, 02/10/24(A) | 1104000 | 1055532 |
| &nbsp;&nbsp; Coca-Cola European Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.800%, 05/03/24(A) | 763000 | 723748 |
| &nbsp;&nbsp; Conagra Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 05/01/24 | 431000 | 426536 |
| &nbsp;&nbsp; Constellation Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 11/15/24 | 413000 | 412647 |
| &nbsp;&nbsp; Diageo Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 10/24/24 | 1086000 | 1039974 |
| &nbsp;&nbsp; JDE Peet's |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.800%, 09/24/24(A) | 1216000 | 1123271 |
| &nbsp;&nbsp; McCormick |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 08/15/24 | 575000 | 559624 |
| &nbsp;&nbsp; Mondelez International Holdings Netherlands BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 09/19/24(A) | 588000 | 563966 |
| &nbsp;&nbsp; Nestle Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 01/15/24(A) | 530000 | 508042 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face Amount** | **Face Amount** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** |
| &nbsp;&nbsp; Suntory Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 10/16/24(A) | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592000 | &nbsp;&nbsp;&nbsp;&nbsp;$| 560167 |
|  |  |  |  | 6973507 |
|  **ENERGY — 3.2%** | **ENERGY — 3.2%** | **ENERGY — 3.2%** | **ENERGY — 3.2%** | **ENERGY — 3.2%** |
| &nbsp;&nbsp; Chevron USA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 10/15/23 |  | 449000 |  | 455054 |
| &nbsp;&nbsp; Continental Resources |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 06/01/24 |  | 592000 |  | 580227 |
| &nbsp;&nbsp; Devon Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/15/24 |  | 592000 |  | 592029 |
| &nbsp;&nbsp; Enbridge |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/14/25 |  | 673000 |  | 640373 |
| &nbsp;&nbsp; Energy Transfer |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 05/15/24 |  | 691000 |  | 679120 |
| &nbsp;&nbsp; Hess |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 07/15/24 |  | 741000 |  | 723829 |
| &nbsp;&nbsp; Mark West Energy Partners |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 07/15/23 |  | 516000 |  | 511107 |
| &nbsp;&nbsp; Western Midstream Operating |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 06/01/25 |  | 673000 |  | 642715 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4824454 |
|  **FINANCIALS — 13.6%** | **FINANCIALS — 13.6%** | **FINANCIALS — 13.6%** | **FINANCIALS — 13.6%** | **FINANCIALS — 13.6%** |
| &nbsp;&nbsp; Ally Financial |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 05/21/24 |  | 1365000 |  | 1337648 |
| &nbsp;&nbsp; Antares Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 08/15/23(A) |  | 584000 |  | 582442 |
| &nbsp;&nbsp; Ares Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 06/10/24 |  | 566000 |  | 556601 |
| &nbsp;&nbsp; Banco Santander |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.701%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 0.450%, 06/30/24(B) |  | 718000 |  | 703051 |
| &nbsp;&nbsp; Bank of Montreal MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 01/10/25 |  | 987000 |  | 927035 |
| &nbsp;&nbsp; Bank of Nova Scotia |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.700%, 04/15/24 |  | 610000 |  | 580375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.650%, 07/31/24 |  | 610000 |  | 573142 |
| &nbsp;&nbsp; BlackRock TCP Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 08/23/24 |  | 1140000 |  | 1088985 |
| &nbsp;&nbsp; Blackstone Private Credit Fund |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 09/15/24 |  | 812000 |  | 758511 |
| &nbsp;&nbsp; Capital One Financial |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 10/30/24 |  | 566000 |  | 549837 |
| &nbsp;&nbsp; Citigroup |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, ICE LIBOR USD 3 Month + 1.100%, 05/17/24(B) |  | 857000 |  | 858563 |
| &nbsp;&nbsp; Discover Financial Services |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 11/06/24 |  | 557000 |  | 546503 |
| &nbsp;&nbsp; Emera US Finance |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.833%, 06/15/24 |  | 875000 |  | 822510 |
| &nbsp;&nbsp; Equitable Financial Life Global Funding |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.100%, 11/12/24(A) |  | 619000 |  | 579755 |
| &nbsp;&nbsp; F&G Global Funding |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.900%, 09/20/24(A) |  | 943000 |  | 871809 |

---

**1** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **LIMITED DURATION FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |  |
|  | **Face Amount** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **FINANCIALS — continued** | **FINANCIALS — continued** |  |
| &nbsp;&nbsp; Franklin BSP Lending | &nbsp;&nbsp; Franklin BSP Lending |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 12/15/24(A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628000 | $596777 |
| &nbsp;&nbsp; FS KKR Capital | &nbsp;&nbsp; FS KKR Capital |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 07/15/24 | 584000 | 572869 |
| &nbsp;&nbsp; Goldman Sachs Group | &nbsp;&nbsp; Goldman Sachs Group |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.074%, U.S. SOFR + 0.790%, 12/09/26(B) | 512000 | 497485 |
| &nbsp;&nbsp; Golub Capital BDC | &nbsp;&nbsp; Golub Capital BDC |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 04/15/24 | 588000 | 570471 |
| &nbsp;&nbsp; National Bank of Canada MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.550%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 0.400%, 11/15/24(B) | 1100000 | 1060162 |
| &nbsp;&nbsp; Owl Rock Capital | &nbsp;&nbsp; Owl Rock Capital |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 04/15/24 | 561000 | 556960 |
| &nbsp;&nbsp; PNC Bank | &nbsp;&nbsp; PNC Bank |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 08/27/24 | 449000 | 433692 |
| &nbsp;&nbsp; PNC Financial Services Group | &nbsp;&nbsp; PNC Financial Services Group |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.492%, ICE LIBOR USD 3 Month + 3.678%(B)(C) | 377000 | 377942 |
| &nbsp;&nbsp; Principal Life Global Funding II | &nbsp;&nbsp; Principal Life Global Funding II |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.375%, 01/10/25(A) | 651000 | 608414 |
| &nbsp;&nbsp; Santander Holdings USA | &nbsp;&nbsp; Santander Holdings USA |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/07/24 | 287000 | 280292 |
| &nbsp;&nbsp; Sixth Street Specialty Lending | &nbsp;&nbsp; Sixth Street Specialty Lending |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 11/01/24 | 575000 | 559349 |
| &nbsp;&nbsp; Synchrony Financial | &nbsp;&nbsp; Synchrony Financial |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 03/19/24 | 557000 | 550899 |
| &nbsp;&nbsp; Trinity Acquisition | &nbsp;&nbsp; Trinity Acquisition |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 08/15/23 | 105000 | 104530 |
| &nbsp;&nbsp; UBS | &nbsp;&nbsp; UBS |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.700%, 08/09/24(A) | 1032000 | 968159 |
| &nbsp;&nbsp; Webster Financial | &nbsp;&nbsp; Webster Financial |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 02/15/24 | 987000 | 971635 |
| &nbsp;&nbsp; Wells Fargo MTN | &nbsp;&nbsp; Wells Fargo MTN |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.805%, U.S. SOFR + 0.510%, 05/19/25(B) | 584000 | 552772 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20599175 |
|  **HEALTH CARE — 0.7%** | **HEALTH CARE — 0.7%** |  |
| &nbsp;&nbsp; Baxter International | &nbsp;&nbsp; Baxter International |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.322%, 11/29/24 | 446000 | 418691 |
| &nbsp;&nbsp; Zimmer Biomet Holdings | &nbsp;&nbsp; Zimmer Biomet Holdings |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.450%, 11/22/24 | 633000 | 596937 |
|  |  | 1015628 |
|  **INDUSTRIALS — 5.4%** | **INDUSTRIALS — 5.4%** |  |
| &nbsp;&nbsp; AerCap Ireland Capital DAC | &nbsp;&nbsp; AerCap Ireland Capital DAC |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 01/16/24 | 242000 | 240626 |
| &nbsp;&nbsp; Air Lease MTN | &nbsp;&nbsp; Air Lease MTN |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.700%, 02/15/24 | 552000 | 526505 |
| &nbsp;&nbsp; American Airlines Pass-Through Trust, Ser 2015-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 05/01/23 | 208722 | 206944 |
| &nbsp;&nbsp; Canadian Pacific Railway | &nbsp;&nbsp; Canadian Pacific Railway |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.350%, 12/02/24 | 1279000 | 1201918 |

---

---

| | | |
|:---|:---|:---|
|  **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |  |
|  | **Face Amount** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **INDUSTRIALS — continued** | **INDUSTRIALS — continued** |  |
| &nbsp;&nbsp; CNH Industrial Capital | &nbsp;&nbsp; CNH Industrial Capital |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 01/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561000 | $556013 |
| &nbsp;&nbsp; Daimler Trucks Finance North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 12/13/24(A) | 1275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1197988 |
| &nbsp;&nbsp; Georgia-Pacific | &nbsp;&nbsp; Georgia-Pacific |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 05/15/24(A) | 539000 | 511117 |
| &nbsp;&nbsp; Howmet Aerospace | &nbsp;&nbsp; Howmet Aerospace |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 10/01/24 | 566000 | 563170 |
| &nbsp;&nbsp; Johnson Controls International | &nbsp;&nbsp; Johnson Controls International |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 07/02/24(D) | 503000 | 494360 |
| &nbsp;&nbsp; Lennox International | &nbsp;&nbsp; Lennox International |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 11/15/23 | 539000 | 530390 |
| &nbsp;&nbsp; Penske Truck Leasing Lp | &nbsp;&nbsp; Penske Truck Leasing Lp |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 08/01/23(A) | 444000 | 441614 |
| &nbsp;&nbsp; Quanta Services | &nbsp;&nbsp; Quanta Services |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.950%, 10/01/24 | 619000 | 576198 |
| &nbsp;&nbsp; Teledyne Technologies | &nbsp;&nbsp; Teledyne Technologies |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.950%, 04/01/24 | 552000 | 525800 |
| &nbsp;&nbsp; Westinghouse Air Brake Technologies | &nbsp;&nbsp; Westinghouse Air Brake Technologies |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 03/15/24 | 566000 | 558814 |
|  |  | 8131457 |
|  **INFORMATION TECHNOLOGY — 2.4%** | **INFORMATION TECHNOLOGY — 2.4%** |  |
| &nbsp;&nbsp; Broadcom | &nbsp;&nbsp; Broadcom |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 10/15/24 | 516000 | 505565 |
| &nbsp;&nbsp; Fidelity National Information Services | &nbsp;&nbsp; Fidelity National Information Services |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.600%, 03/01/24 | 557000 | 530882 |
| &nbsp;&nbsp; Infor | &nbsp;&nbsp; Infor |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.450%, 07/15/23(A) | 485000 | 474666 |
| &nbsp;&nbsp; Microchip Technology | &nbsp;&nbsp; Microchip Technology |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.983%, 09/01/24 | 359000 | 336203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.972%, 02/15/24 | 530000 | 507372 |
| &nbsp;&nbsp; Renesas Electronics | &nbsp;&nbsp; Renesas Electronics |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.543%, 11/26/24(A) | 862000 | 796683 |
| &nbsp;&nbsp; Roper Technologies | &nbsp;&nbsp; Roper Technologies |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.350%, 09/15/24 | 584000 | 560399 |
|  |  | 3711770 |
|  **MATERIALS — 4.0%** | **MATERIALS — 4.0%** |  |
| &nbsp;&nbsp; Anglo American Capital | &nbsp;&nbsp; Anglo American Capital |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 09/11/24(A) | 534000 | 520951 |
| &nbsp;&nbsp; Avery Dennison | &nbsp;&nbsp; Avery Dennison |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.850%, 08/15/24 | 628000 | 590446 |
| &nbsp;&nbsp; Berry Global | &nbsp;&nbsp; Berry Global |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.950%, 02/15/24 | 539000 | 514656 |
| &nbsp;&nbsp; Celanese US Holdings | &nbsp;&nbsp; Celanese US Holdings |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 05/08/24 | 732000 | 716506 |
| &nbsp;&nbsp; Freeport-McMoRan | &nbsp;&nbsp; Freeport-McMoRan |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 11/14/24 | 898000 | 887370 |
| &nbsp;&nbsp; Mosaic | &nbsp;&nbsp; Mosaic |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 11/15/23 | 575000 | 571406 |
| &nbsp;&nbsp; Sonoco Products | &nbsp;&nbsp; Sonoco Products |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.800%, 02/01/25 | 651000 | 609988 |

---

**2** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **LIMITED DURATION FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |  |
|  | **Face Amount** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **MATERIALS — continued** | **MATERIALS — continued** |  |
| &nbsp;&nbsp; Steel Dynamics | &nbsp;&nbsp; Steel Dynamics |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 12/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552000 | $530132 |
| &nbsp;&nbsp; West Fraser Timber | &nbsp;&nbsp; West Fraser Timber |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 10/15/24(A) | 666000 | 652838 |
| &nbsp;&nbsp; Westlake | &nbsp;&nbsp; Westlake |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.875%, 08/15/24 | 644000 | 602972 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6197265 |
|  **REAL ESTATE — 0.8%** | **REAL ESTATE — 0.8%** |  |
| &nbsp;&nbsp; American Tower | &nbsp;&nbsp; American Tower |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.600%, 01/15/24 | 830000 | 795790 |
| &nbsp;&nbsp; Vornado Realty | &nbsp;&nbsp; Vornado Realty |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 01/15/25 | 516000 | 489985 |
|  |  | 1285775 |
|  **UTILITIES — 2.0%** | **UTILITIES — 2.0%** |  |
| &nbsp;&nbsp; American Electric Power | &nbsp;&nbsp; American Electric Power |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.031%, 03/15/24 | 651000 | 629064 |
| &nbsp;&nbsp; Black Hills | &nbsp;&nbsp; Black Hills |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.037%, 08/23/24 | 925000 | 868958 |
| &nbsp;&nbsp; Dominion Energy | &nbsp;&nbsp; Dominion Energy |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.071%, 08/15/24(D) | 507000 | 491958 |
| &nbsp;&nbsp; Southern | &nbsp;&nbsp; Southern |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.600%, 02/26/24 | 557000 | 532217 |
| &nbsp;&nbsp; WEC Energy Group | &nbsp;&nbsp; WEC Energy Group |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.800%, 03/15/24 | 566000 | 540072 |
|  |  | 3062269 |
| &nbsp;&nbsp; Total Corporate Obligations | &nbsp;&nbsp; Total Corporate Obligations |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $64,133,653) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $64,133,653) | 60826511 |
|  **ASSET-BACKED SECURITIES — 6.4%** | **ASSET-BACKED SECURITIES — 6.4%** |  |
| &nbsp;&nbsp; ABPCI Direct Lending Fund CLO X, Ser 2020-10A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.390%, ICE LIBOR USD 3 Month + 2.150%, 01/20/32 (A)(B) | 1122000 | 1115806 |
| &nbsp;&nbsp; Benefit Street Partners CLO II, Ser 2021-IIA, Cl A2R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.242%, ICE LIBOR USD 3 Month + 1.450%, 07/15/29 (A)(B) | 539000 | 532251 |
| &nbsp;&nbsp; Blackrock Mount Adams CLO IX, Ser 2021-9A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.123%, ICE LIBOR USD 3 Month + 1.370%, 09/22/31 (A)(B) | 920000 | 906147 |
| &nbsp;&nbsp; California Street CLO IX,<br>Ser 2021-9A, Cl AR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.892%, ICE LIBOR USD 3 Month + 1.100%, 07/16/32 (A)(B) | 592000 | 582774 |
| &nbsp;&nbsp; Cerberus Loan Funding XXXVI, Ser 2021-6A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.542%, ICE LIBOR USD 3 Month + 1.750%, 11/22/33 (A)(B) | 628000 | 617531 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Face Amount** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
| &nbsp;&nbsp; Churchill MMSLF CLO-I, Ser 2021-2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.232%, ICE LIBOR USD 3<br>Month + 1.450%, 10/01/32 (A)(B) | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113000 | &nbsp;&nbsp;&nbsp;&nbsp;$| 1088318 |
| &nbsp;&nbsp; CoreVest American Finance Trust, Ser 2017-1, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.358%, 10/15/49 (A) |  | 13458 |  | 13416 |
| &nbsp;&nbsp; Fortress Credit Opportunities XI<br>CLO, Ser 2018-11A, Cl A1T |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.092%, ICE LIBOR USD 3<br>Month + 1.300%, 04/15/31 (A)(B) |  | 1109000 |  | 1092546 |
| &nbsp;&nbsp; Fortress Credit Opportunities XVII CLO, Ser 2022-17A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.608%, TSFR3M + 1.950%, 01/15/30 (A)(B) |  | 637000 |  | 613149 |
| &nbsp;&nbsp; KKR Lending Partners III Clo, Ser 2021-1A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.708%, ICE LIBOR USD 3<br>Month + 1.900%, 10/20/30 (A)(B) |  | 592000 |  | 568126 |
| &nbsp;&nbsp; Nassau, Ser 2017-IIA, Cl AF |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.380%, 01/15/30 (A) |  | 373253 |  | 358431 |
| &nbsp;&nbsp; RIN II, Ser 2019-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.385%, ICE LIBOR USD 3<br>Month + 1.650%, 09/10/30 (A)(B) |  | 557000 |  | 552008 |
| &nbsp;&nbsp; VCP CLO II, Ser 2021-2A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.462%, ICE LIBOR USD 3<br>Month + 1.670%, 04/15/31 (A)(B) |  | 673000 |  | 667049 |
| &nbsp;&nbsp; Wellfleet CLO, Ser 2018-2A, Cl A1R |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.948%, ICE LIBOR USD 3<br>Month + 1.140%, 10/20/28 (A)(B) |  | 246735 |  | 244691 |
| &nbsp;&nbsp; Wellfleet CLO, Ser 2021-1A, Cl BR4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.358%, ICE LIBOR USD 3<br>Month + 1.550%, 07/20/29 (A)(B) |  | 592000 |  | 583680 |
| &nbsp;&nbsp; Zais CLO VIII, Ser 2018-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.742%, ICE LIBOR USD 3 Month + 0.950%, 04/15/29 (A)(B) |  | 160731 |  | 159774 |
| &nbsp;&nbsp; Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $9,865,613) |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9695697 |
|  **MORTGAGE-BACKED SECURITIES — 3.8%** | **MORTGAGE-BACKED SECURITIES — 3.8%** | **MORTGAGE-BACKED SECURITIES — 3.8%** | **MORTGAGE-BACKED SECURITIES — 3.8%** | **MORTGAGE-BACKED SECURITIES — 3.8%** |
| &nbsp;&nbsp; BPR Trust, Ser 2021-KEN, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.409%, ICE LIBOR USD 1<br>Month + 1.950%, 02/15/29 (A)(B) |  | 723000 |  | 705460 |

---

**3** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **LIMITED DURATION FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face Amount** | **Face Amount** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
| &nbsp;&nbsp; COLT Mortgage Loan Trust, Ser 2021-2R, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.106%, 07/27/54 (A) | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130693 | &nbsp;&nbsp;&nbsp;&nbsp;$| 112791 |
| &nbsp;&nbsp; COMM Mortgage Trust, Ser 2013- CR10, Cl ASB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.795%, 08/10/46 |  | 52045 |  | 51878 |
| &nbsp;&nbsp; FREMF Mortgage Trust, Ser 2015- K48, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.646%, 08/25/48 (A)(B) |  | 718000 |  | 682572 |
| &nbsp;&nbsp; FREMF Mortgage Trust, Ser 2017- K729, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.673%, 11/25/49 (A)(B) |  | 750000 |  | 722563 |
| &nbsp;&nbsp; GS Mortgage-Backed Securities Trust, Ser 2022-PJ2, Cl A7 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 06/25/52 (A)(B) |  | 1134255 |  | 1045015 |
| &nbsp;&nbsp; GS Mortgage-Backed Securities Trust, Ser 2022-PJ3, Cl A7 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 08/25/52 (A)(B) |  | 1001942 |  | 922089 |
| &nbsp;&nbsp; JP Morgan Mortgage Trust, Ser 2014-IVR6, Cl AM |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.349%, 07/25/44 (A)(B) |  | 35124 |  | 34664 |
| &nbsp;&nbsp; JP Morgan Mortgage Trust, Ser 2016-2, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.332%, 06/25/46 (A)(B) |  | 42429 |  | 39517 |
| &nbsp;&nbsp; JP Morgan Mortgage Trust, Ser 2016-5, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.407%, 12/25/46 (A)(B) |  | 84285 |  | 81200 |
| &nbsp;&nbsp; JP Morgan Mortgage Trust, Ser 2022-4, Cl A12 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/25/52 (A)(B) |  | 1208835 |  | 1134194 |
| &nbsp;&nbsp; Sequoia Mortgage Trust, Ser 2013- 4, Cl B3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.442%, 04/25/43 (B) |  | 78066 |  | 71704 |
| &nbsp;&nbsp; Verus Securitization Trust,<br>Ser 2021-1, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.052%, 01/25/66 (A)(B) |  | 212341 |  | 178206 |
| &nbsp;&nbsp; Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $6,201,971) |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5781853 |
|  **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 0.0%** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 0.0%** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 0.0%** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 0.0%** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 0.0%** |
| &nbsp;&nbsp; FHLMC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/01/37 |  | 866 |  | 891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/01/37 |  | 1041 |  | 1074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/01/34 |  | 1421 |  | 1446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/39 |  | 2818 |  | 2787 |
| &nbsp;&nbsp; FHLMC, Ser 2004-2746, Cl BG |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/24 |  | 4501 |  | 4475 |
| &nbsp;&nbsp; FNMA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/01/36 |  | 287 |  | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 08/01/36 |  | 268 |  | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/01/38 |  | 2263 |  | 2349 |

---

---

| | | | |
|:---|:---|:---|:---|
|  **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — continued** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — continued** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — continued** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — continued** |
|  | **Face Amount** | **Face Amount** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
| &nbsp;&nbsp; GNMA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 03/15/32 | $| 589 | $619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 09/15/33 |  | 4378 | 4583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 09/15/37 |  | 1823 | 1934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/15/38 |  | 720 | 735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/33 |  | 1129 | 1161 |
| &nbsp;&nbsp; Total U.S. Government Agency Mortgage-Backed Obligations<br>(Cost $23,838) |  |  | 22640 |
| &nbsp;&nbsp; Total Investments in Securities— 97.6% | &nbsp;&nbsp; Total Investments in Securities— 97.6% | &nbsp;&nbsp; Total Investments in Securities— 97.6% |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $153,174,718) |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148203376 |

---

Percentages are based on Net Assets of $151,850,385.

(A) Securities sold within the terms of a private placement memorandum, exempt from registration under section 144A
of the Securities Act of 1933, as amended, and maybe sold only to dealers in the program or other "accredited investors". The total value of these securities at January 31, 2023 was $30,332,705 and represented 20.0% of Net Assets.

(B) Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on
certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically
based on prevailing interest rates.

(C) Perpetual security with no stated maturity date.

(D) Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular
intervals until maturity. Interest rate shown reflects the rate currently in effect.

See "Glossary" for abbreviations.

KOC-QH-002-1600

**4** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **CORE BOND FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** | &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** | &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** |
|  &nbsp;&nbsp;&nbsp;&nbsp;**U.S. TREASURY OBLIGATIONS — 46.5%** | &nbsp;&nbsp;&nbsp;&nbsp;**U.S. TREASURY OBLIGATIONS — 46.5%** | &nbsp;&nbsp;&nbsp;&nbsp;**U.S. TREASURY OBLIGATIONS — 46.5%** |
|  | **Face Amount** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
| &nbsp;&nbsp; U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/42 | $1800000 | $1860188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/52 | 1000000 | 1069375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 08/15/41 | 6900000 | 6943125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/15/45 | 1725000 | 1518741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/15/52 | 250000 | 221211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/15/52 | 3000000 | 2585156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 08/15/46 | 4100000 | 3130574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 11/15/51 | 1300000 | 892328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 05/15/50 | 1850000 | 1087092 |
| &nbsp;&nbsp; U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 12/31/24 | 10500000 | 10500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 11/15/32 | 1500000 | 1578047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 01/15/26 | 10000000 | 9999219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 12/31/27 | 5000000 | 5056641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 09/30/29 | 2900000 | 2949617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 05/31/29 | 3000000 | 2857734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 08/15/32 | 3500000 | 3293281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 05/31/27 | 9900000 | 9486211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 02/15/25 | 940000 | 890907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.375%, 11/15/31 | 1000000 | 843086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 05/15/30 | 1000000 | 818008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 05/15/24 | 500000 | 472871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 09/30/25 | 400000 | 363438 |
| &nbsp;&nbsp; United States Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.639%, 11/30/23(A) | 7750000 | 7460558 |
| &nbsp;&nbsp; Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $79,886,821) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75877408 |
|  **CORPORATE OBLIGATIONS — 25.7%** | **CORPORATE OBLIGATIONS — 25.7%** | **CORPORATE OBLIGATIONS — 25.7%** |
|  **COMMUNICATION SERVICES — 1.2%** | **COMMUNICATION SERVICES — 1.2%** | **COMMUNICATION SERVICES — 1.2%** |
| &nbsp;&nbsp; Comcast |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.887%, 11/01/51 | 314000 | 219204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 02/01/30 | 240000 | 214579 |
| &nbsp;&nbsp; Discovery Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 05/15/29 | 635000 | 583750 |
| &nbsp;&nbsp; NBN MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 05/05/31(B) | 600000 | 499816 |
| &nbsp;&nbsp; Verizon Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 02/08/29 | 480000 | 462059 |
|  |  | 1979408 |
|  **CONSUMER DISCRETIONARY — 1.1%** | **CONSUMER DISCRETIONARY — 1.1%** | **CONSUMER DISCRETIONARY — 1.1%** |
| &nbsp;&nbsp; 7-Eleven |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 02/10/51(B) | 940000 | 620134 |
| &nbsp;&nbsp; General Motors Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/06/26 | 65000 | 62610 |
| &nbsp;&nbsp; Mars |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 07/16/40(B) | 540000 | 394958 |
| &nbsp;&nbsp; Tiffany |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 10/01/44 | 759000 | 701988 |
|  |  | 1779690 |
|  **CONSUMER STAPLES — 1.7%** | **CONSUMER STAPLES — 1.7%** | **CONSUMER STAPLES — 1.7%** |
| &nbsp;&nbsp; Anheuser-Busch InBev Worldwide |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/23/29 | 300000 | 304768 |

---

---

| | | |
|:---|:---|:---|
|  **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face Amount** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** |
| &nbsp;&nbsp; Bacardi |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 05/15/38(B) | $520000 | $509693 |
| &nbsp;&nbsp; Bunge Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 08/15/26 | 250000 | 237173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.630%, 08/17/25 | 250000 | 230401 |
| &nbsp;&nbsp; Conagra Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 11/01/25 | 465000 | 461806 |
| &nbsp;&nbsp; JBS USA LUX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/15/32(B) | 695000 | 551014 |
| &nbsp;&nbsp; Mondelez International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 02/04/31 | 535000 | 428276 |
|  |  | 2723131 |
|  **ENERGY — 1.7%** |  |  |
| &nbsp;&nbsp; Boardwalk Pipelines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 05/03/29 | 480000 | 472748 |
| &nbsp;&nbsp; Chevron USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 04/01/27 | 250000 | 285549 |
| &nbsp;&nbsp; Eastern Gas Transmission & Storage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 11/15/29 | 560000 | 502106 |
| &nbsp;&nbsp; Energy Transfer Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 05/15/25 | 415000 | 395920 |
| &nbsp;&nbsp; Gray Oak Pipeline |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 09/15/23(B) | 365000 | 356624 |
| &nbsp;&nbsp; MarkWest Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/01/25 | 375000 | 367328 |
| &nbsp;&nbsp; Rockies Express Pipeline |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 05/15/25(B) | 480000 | 453764 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2834039 |
|  **FINANCIALS — 8.5%** |  |  |
| &nbsp;&nbsp; Ares Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 03/01/25 | 570000 | 549676 |
| &nbsp;&nbsp; Ares Finance II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 06/15/30(B) | 645000 | 549225 |
| &nbsp;&nbsp; Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.803%, USD Swap Semi 30/360 5 Yr Curr + 1.432%, 12/15/32(C) | 825000 | 755300 |
| &nbsp;&nbsp; Brookfield Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 06/02/26 | 705000 | 693873 |
| &nbsp;&nbsp; Carlyle Finance Subsidiary |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/19/29(B) | 650000 | 569687 |
| &nbsp;&nbsp; CI Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 12/17/30 | 910000 | 711568 |
| &nbsp;&nbsp; Deutsche Bank NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.742%, U.S. SOFR + 2.257%, 01/07/33(C) | 750000 | 592503 |
| &nbsp;&nbsp; E\*TRADE Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 08/24/27 | 855000 | 833554 |
| &nbsp;&nbsp; First Republic Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 08/01/46 | 270000 | 215473 |
| &nbsp;&nbsp; Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.074%, U.S. SOFR + 0.790%, 12/09/26(C) | 520000 | 505258 |

---

**5** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **CORE BOND FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face Amount** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp; Legg Mason |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 01/15/44 | $685000 | $707114 |
| &nbsp;&nbsp; MSCI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 08/15/33(B) | 505000 | 414100 |
| &nbsp;&nbsp; National Australia Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.347%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 1.700%, 01/12/37(B)(C) | 750000 | 605605 |
| &nbsp;&nbsp; Neuberger Berman Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/15/27(B) | 970000 | 935662 |
| &nbsp;&nbsp; Nuveen Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 11/01/24(B) | 400000 | 390776 |
| &nbsp;&nbsp; PennantPark Floating Rate Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/01/26 | 650000 | 586964 |
| &nbsp;&nbsp; Raymond James Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 04/01/51 | 610000 | 482502 |
| &nbsp;&nbsp; Santander Holdings USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 06/02/25 | 200000 | 191351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.490%, U.S. SOFR + 1.249%, 01/06/28(C) | 750000 | 661515 |
| &nbsp;&nbsp; Stifel Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 07/18/24 | 445000 | 439153 |
| &nbsp;&nbsp; Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 08/15/24 | 345000 | 338487 |
| &nbsp;&nbsp; Texas Capital Bancshares |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.150%, 05/06/31(C) | 825000 | 751094 |
| &nbsp;&nbsp; UBS Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.179%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.100%, 02/11/43(B)(C) | 555000 | 425936 |
| &nbsp;&nbsp; Willis North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 05/15/24 | 415000 | 406278 |
| &nbsp;&nbsp; Zions Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 10/29/29 | 750000 | 636527 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13949181 |
|  **INDUSTRIALS — 3.5%** |  |  |
| &nbsp;&nbsp; American Airlines Pass-Through Trust, Ser 2015-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 05/01/23 | 209463 | 207679 |
| &nbsp;&nbsp; Ashtead Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 08/12/26(B) | 650000 | 572214 |
| &nbsp;&nbsp; Canadian Pacific Railway |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 12/02/51 | 880000 | 648824 |
| &nbsp;&nbsp; Daimler Trucks Finance North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 12/14/31(B) | 940000 | 768948 |
| &nbsp;&nbsp; Delta Air Lines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 10/28/24 | 455000 | 434015 |
| &nbsp;&nbsp; Flowserve |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 01/15/32 | 675000 | 538391 |
| &nbsp;&nbsp; Howmet Aerospace |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 01/15/29 | 495000 | 431887 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face Amount** | **Face Amount** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **INDUSTRIALS — continued** |  |  |  |  |
| &nbsp;&nbsp; Masco |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 08/15/32 | $| 317000 | &nbsp;&nbsp;&nbsp;&nbsp;$| 336768 |
| &nbsp;&nbsp; Northern Group Housing |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.605%, 08/15/33(B) |  | 506062 |  | 502824 |
| &nbsp;&nbsp; Parker-Hannifin |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/14/49 |  | 255000 |  | 218715 |
| &nbsp;&nbsp; Teledyne Technologies |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 04/01/28 |  | 420000 |  | 373427 |
| &nbsp;&nbsp; Westinghouse Air Brake Technologies |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 06/15/25 |  | 530000 |  | 501440 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5535132 |
|  **INFORMATION TECHNOLOGY — 1.6%** | **INFORMATION TECHNOLOGY — 1.6%** | **INFORMATION TECHNOLOGY — 1.6%** | **INFORMATION TECHNOLOGY — 1.6%** | **INFORMATION TECHNOLOGY — 1.6%** |
| &nbsp;&nbsp; Infor |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 07/15/25(B) |  | 335000 |  | 304967 |
| &nbsp;&nbsp; Microsoft |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.921%, 03/17/52 |  | 270000 |  | 206443 |
| &nbsp;&nbsp; NXP BV |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 12/01/28 |  | 245000 |  | 251615 |
| &nbsp;&nbsp; Oracle |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 03/25/31 |  | 600000 |  | 516791 |
| &nbsp;&nbsp; Roper Technologies |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 09/15/29 |  | 420000 |  | 376787 |
| &nbsp;&nbsp; VMware |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.800%, 08/15/28 |  | 625000 |  | 527000 |
| &nbsp;&nbsp; Vontier |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.800%, 04/01/26 |  | 590000 |  | 512421 |
|  |  |  |  | 2696024 |
|  **MATERIALS — 2.0%** |  |  |  |  |
| &nbsp;&nbsp; Anglo American Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/15/28(B) |  | 525000 |  | 512626 |
| &nbsp;&nbsp; Berry Global |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.650%, 01/15/27 |  | 625000 |  | 546756 |
| &nbsp;&nbsp; CF Industries |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 12/01/26(B) |  | 520000 |  | 512849 |
| &nbsp;&nbsp; International Flavors & Fragrances |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.468%, 12/01/50(B) |  | 345000 |  | 255929 |
| &nbsp;&nbsp; Sealed Air |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.573%, 10/15/26(B) |  | 835000 |  | 734581 |
| &nbsp;&nbsp; Silgan Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.400%, 04/01/26(B) |  | 420000 |  | 375963 |
| &nbsp;&nbsp; Vulcan Materials |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/01/25 |  | 400000 |  | 397557 |
|  |  |  |  | 3336261 |
|  **REAL ESTATE — 1.8%** |  |  |  |  |
| &nbsp;&nbsp; Alexandria Real Estate Equities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 05/18/32 |  | 745000 |  | 593999 |
| &nbsp;&nbsp; Camp Pendleton & Quantico Housing |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.165%, 10/01/50(B) |  | 400000 |  | 411478 |
| &nbsp;&nbsp; Extra Space Storage |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.350%, 03/15/32 |  | 730000 |  | 578405 |
| &nbsp;&nbsp; Safehold Operating Partnership |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 01/15/32 |  | 700000 |  | 551141 |

---

**6** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **CORE BOND FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | **Face Amount** | **Face Amount** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **REAL ESTATE — continued** |  |  |  |  |
| &nbsp;&nbsp; Store Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/15/28 | $| 380000 | &nbsp;&nbsp;&nbsp;&nbsp;$| 350186 |
| &nbsp;&nbsp; UDR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/15/31 |  | 560000 |  | 487992 |
|  |  |  |  | 2973201 |
|  **UTILITIES — 2.6%** |  |  |  |  |
| &nbsp;&nbsp; DPL |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 04/15/29 |  | 425000 |  | 388188 |
| &nbsp;&nbsp; Duquesne Light Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.532%, 10/01/30(B) |  | 540000 |  | 441973 |
| &nbsp;&nbsp; Emera US Finance |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 06/15/46 |  | 250000 |  | 210159 |
| &nbsp;&nbsp; IPALCO Enterprises |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 09/01/24 |  | 435000 |  | 423313 |
| &nbsp;&nbsp; Jersey Central Power & Light |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 03/01/32(B) |  | 670000 |  | 567013 |
| &nbsp;&nbsp; Monongahela Power |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 05/15/27(B) |  | 550000 |  | 525963 |
| &nbsp;&nbsp; NextEra Energy Capital Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.900%, 06/15/28 |  | 1230000 |  | 1077197 |
| &nbsp;&nbsp; NiSource |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.843%(C)(D) |  | 385000 |  | 373472 |
| &nbsp;&nbsp; Spire |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.543%, 02/27/24 |  | 250000 |  | 245395 |
|  |  |  |  | 4252673 |
| &nbsp;&nbsp; Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $48,192,105) |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42058740 |
|  **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 13.4%** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 13.4%** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 13.4%** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 13.4%** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 13.4%** |
| &nbsp;&nbsp; FHLMC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 01/01/53 |  | 825000 |  | 840724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 12/01/48 |  | 121538 |  | 122125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/01/52 |  | 766321 |  | 756936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/01/47 |  | 257245 |  | 253246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/01/47 |  | 239779 |  | 236286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/01/48 |  | 89995 |  | 88335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/52 |  | 1397552 |  | 1352090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 11/01/44 |  | 231166 |  | 222438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/01/46 |  | 146855 |  | 140598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 07/01/47 |  | 312986 |  | 299663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 12/01/48 |  | 195737 |  | 187197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/01/52 |  | 1052319 |  | 987360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/01/45 |  | 250786 |  | 234153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/01/45 |  | 123093 |  | 114655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/01/48 |  | 146927 |  | 135546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 04/01/50 |  | 507612 |  | 466228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/01/30 |  | 148740 |  | 142373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 08/01/50 |  | 1093113 |  | 923883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 10/01/50 |  | 318849 |  | 269465 |
| &nbsp;&nbsp; FHLMC REMIC, Ser 2016-4563, Cl VB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/15/39 |  | 80687 |  | 80150 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — continued** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — continued** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — continued** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — continued** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — continued** |
|  | **Face Amount** | **Face Amount** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
| &nbsp;&nbsp; FHLMC Structured Pass-Through Certificates, Ser 2003-54, Cl 4A 3.881%, 02/25/43(C) | $| 71142 | &nbsp;&nbsp;&nbsp;&nbsp;$| 65713 |
| &nbsp;&nbsp; FNMA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 12/01/52 |  | 824279 |  | 848233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/52 |  | 752071 |  | 756154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/53 |  | 825000 |  | 828169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/01/41 |  | 362688 |  | 368588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/01/48 |  | 234778 |  | 236446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/35 |  | 101225 |  | 100262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/01/42 |  | 257608 |  | 254516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/01/49 |  | 222433 |  | 218706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/01/47 |  | 261528 |  | 251871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 12/01/47 |  | 133504 |  | 127369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 08/01/48 |  | 136408 |  | 130166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 03/01/49 |  | 241201 |  | 232161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/01/49 |  | 524739 |  | 500620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 07/01/50 |  | 829443 |  | 790622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/01/48 |  | 242791 |  | 218998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/01/50 |  | 1803373 |  | 1657464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/01/51 |  | 1367151 |  | 1259566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/01/52 |  | 1423999 |  | 1298093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 12/01/49 |  | 350661 |  | 310303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 09/01/50 |  | 724512 |  | 640733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 06/01/51 |  | 1161134 |  | 1021187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 10/01/50 |  | 886406 |  | 749179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 02/01/51 |  | 652156 |  | 550569 |
| &nbsp;&nbsp; GNMA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/20/48 |  | 99369 |  | 97660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/20/48 |  | 595259 |  | 570209 |
| &nbsp;&nbsp; Total U.S. Government Agency<br>Mortgage-Backed Obligations<br>(Cost $23,661,615) |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21937008 |
|  **MORTGAGE-BACKED SECURITIES — 10.0%** | **MORTGAGE-BACKED SECURITIES — 10.0%** | **MORTGAGE-BACKED SECURITIES — 10.0%** | **MORTGAGE-BACKED SECURITIES — 10.0%** | **MORTGAGE-BACKED SECURITIES — 10.0%** |
| &nbsp;&nbsp; Citigroup Commercial Mortgage Trust, Ser 2013-GC15, Cl A3 4.095%, 09/10/46 |  | 196805 |  | 195909 |
| &nbsp;&nbsp; COLT Mortgage Loan Trust, Ser 2022-4, Cl A1 4.301%, 03/25/67 (B)(C) |  | 949384 |  | 926975 |
| &nbsp;&nbsp; CSMC Trust, Ser 2013-IVR3, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/25/43 (B)(C) |  | 148061 |  | 131479 |
| &nbsp;&nbsp; CSMC Trust, Ser 2015-2, Cl A18 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/25/45 (B)(C) |  | 133341 |  | 121581 |
| &nbsp;&nbsp; First Republic Mortgage Trust, Ser 2020-1, Cl A5 2.884%, 04/25/50 (B)(C) |  | 404875 |  | 374238 |
| &nbsp;&nbsp; FREMF Mortgage Trust, Ser 2017- K65, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.077%, 07/25/50 (B)(C) |  | 725000 |  | 682913 |
| &nbsp;&nbsp; FREMF Mortgage Trust, Ser 2017- K66, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.038%, 07/25/27 (B)(C) |  | 175000 |  | 164056 |

---

**7** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **CORE BOND FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | **Face Amount** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
| &nbsp;&nbsp; FREMF Mortgage Trust, Ser 2017- K67, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.946%, 09/25/49 (B)(C) | $1500000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1423639 |
| &nbsp;&nbsp; FREMF Mortgage Trust, Ser 2019- K99, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.645%, 10/25/52 (B)(C) | 750000 | 667058 |
| &nbsp;&nbsp; GMAC Commercial Mortgage Asset, Ser 2010-FTLS, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.363%, 02/10/47 (B)(E) | 230186 | 250983 |
| &nbsp;&nbsp; GS Mortgage-Backed Securities Trust, Ser 2021-PJ1, Cl A8 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 05/28/52 (B)(C) | 1287114 | 1132711 |
| &nbsp;&nbsp; GS Mortgage-Backed Securities Trust, Ser 2022-MM1, Cl A8 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 07/25/52 (B)(C) | 1779148 | 1572998 |
| &nbsp;&nbsp; JP Morgan Mortgage Trust, Ser 2014-IVR6, Cl AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.349%, 07/25/44 (B)(C) | 32288 | 31866 |
| &nbsp;&nbsp; JP Morgan Mortgage Trust, Ser 2016-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.332%, 06/25/46 (B)(C) | 46968 | 43744 |
| &nbsp;&nbsp; JP Morgan Mortgage Trust, Ser 2016-5, Cl B3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.411%, 12/25/46 (B)(C) | 310882 | 281830 |
| &nbsp;&nbsp; JP Morgan Mortgage Trust, Ser 2022-2, Cl A4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 08/25/52 (B)(C) | 1236184 | 1092947 |
| &nbsp;&nbsp; JP Morgan Mortgage Trust, Ser 2022-3, Cl A4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 08/25/52 (B)(C) | 1773941 | 1568395 |
| &nbsp;&nbsp; JP Morgan Mortgage Trust, Ser 2022-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/25/52 (B)(C) | 1916509 | 1743214 |
| &nbsp;&nbsp; JPMBB Commercial Mortgage Securities Trust, Ser 2015-C31, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.540%, 08/15/48 | 256277 | 249219 |
| &nbsp;&nbsp; Rate Mortgage Trust, Ser 2022-J1, Cl A9 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/25/52 (B)(C) | 1306492 | 1155108 |
| &nbsp;&nbsp; RCKT Mortgage Trust, Ser 2022-3, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/25/52 (B)(C) | 1930157 | 1755629 |
| &nbsp;&nbsp; Seasoned Credit Risk Transfer Trust, Ser 2018-4, Cl MV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 03/25/58 | 671895 | 630867 |
| &nbsp;&nbsp; Sequoia Mortgage Trust, Ser 2015- 1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 01/25/45 (B)(C) | 25942 | 23849 |
| &nbsp;&nbsp; Sequoia Mortgage Trust, Ser 2015- 2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 05/25/45 (B)(C) | 49533 | 45106 |
| &nbsp;&nbsp; Sequoia Mortgage Trust, Ser 2015- 4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 11/25/30 (B)(C) | 64388 | 59514 |
| &nbsp;&nbsp; Total Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $17,702,365) |  | 16325828 |

---

---

| | | | |
|:---|:---|:---|:---|
|  **MUNICIPAL BONDS — 2.2%** |  |  |  |
|  | **Face Amount** | **Face Amount** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
| &nbsp;&nbsp; California State, City of Riverside, Ser A, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.857%, 06/01/45 | $| 780000 | $666547 |
| &nbsp;&nbsp; Denver City & County, Housing Authority, Ser 2021-B, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.104%, 02/01/39 |  | 300000 | 230183 |
| &nbsp;&nbsp; Grand Parkway Transportation, Ser B, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.216%, 10/01/49 |  | 640000 | 491820 |
| &nbsp;&nbsp; Hawaii State, Department of Business Economic Development & Tourism, Ser A-2, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.242%, 01/01/31 |  | 117977 | 111261 |
| &nbsp;&nbsp; Massachusetts State, Housing Finance Agency, Ser B, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 12/01/40 |  | 200000 | 186359 |
| &nbsp;&nbsp; New York City, Housing Development, Ser D, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.083%, 11/01/46 |  | 900000 | 641052 |
| &nbsp;&nbsp; New York State, Mortgage Agency, Ser 241, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.930%, 10/01/46 |  | 700000 | 493376 |
| &nbsp;&nbsp; Rhode Island State, Housing and Mortgage Finance, Ser 1-T, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.993%, 10/01/38 |  | 540000 | 432776 |
| &nbsp;&nbsp; Virginia State, Housing Development Authority, Ser C, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.829%, 04/01/41 |  | 500000 | 382700 |
| &nbsp;&nbsp; Total Municipal Bonds (Cost $4,679,682) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3636074 |
|  **ASSET-BACKED SECURITIES — 1.1%** | **ASSET-BACKED SECURITIES — 1.1%** | **ASSET-BACKED SECURITIES — 1.1%** | **ASSET-BACKED SECURITIES — 1.1%** |
| &nbsp;&nbsp; Benefit Street Partners CLO II, Ser 2021-IIA, Cl A2R2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.242%, ICE LIBOR USD 3 Month + 1.450%, 07/15/29 (B)(C) |  | 585000 | 577675 |
| &nbsp;&nbsp; RIN II, Ser 2019-1A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.385%, ICE LIBOR USD 3 Month + 1.650%, 09/10/30 (B)(C) |  | 600000 | 594622 |
| &nbsp;&nbsp; VCP CLO II, Ser 2021-2A, Cl B1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.042%, ICE LIBOR USD 3 Month + 2.250%, 04/15/31 (B)(C) |  | 650000 | 642032 |
| &nbsp;&nbsp; Total Asset-Backed Securities<br>(Cost $1,835,000) |  |  | 1814329 |
| &nbsp;&nbsp; Total Investments in Securities— 98.9%<br>(Cost $175,957,588) | &nbsp;&nbsp; Total Investments in Securities— 98.9%<br>(Cost $175,957,588) | &nbsp;&nbsp; Total Investments in Securities— 98.9%<br>(Cost $175,957,588) | $161649387 |

---

Percentages are based on Net Assets of $163,365,258.

(A) Zero coupon security. The rate shown on the Schedule of Investments is the security's effective yield at
the time of purchase.

**8** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **CORE BOND FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

(B) Securities sold within the terms of a private placement memorandum, exempt from registration under section 144A
of the Securities Act of 1933, as amended, and maybe sold only to dealers in the program or other "accredited investors". The total value of these securities at January 31, 2023 was $30,828,484 and represented 18.9% of Net Assets.

(C) Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on
certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically
based on prevailing interest rates.

(D) Perpetual security with no stated maturity date.

(E) Level 3 security in accordance with fair value hierarchy.

See "Glossary" for abbreviations.

KOC-QH-001-1600

**9** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **LONG/SHORT EQUITY FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** | &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** | &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** |
|  &nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCK — 63.3%** | &nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCK — 63.3%** | &nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCK — 63.3%** |
|  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **COMMUNICATION SERVICES — 2.8%** | **COMMUNICATION SERVICES — 2.8%** | **COMMUNICATION SERVICES — 2.8%** |
| &nbsp;&nbsp; Alphabet, Cl A \* | 6375 | $630105 |
| &nbsp;&nbsp; Interpublic Group of Companies (A) | 11353 | 413930 |
| &nbsp;&nbsp; Meta Platforms, Cl A \* | 394 | 58694 |
| &nbsp;&nbsp; Omnicom Group (A) | 10847 | 932734 |
|  |  | 2035463 |
|  **CONSUMER DISCRETIONARY — 2.3%** | **CONSUMER DISCRETIONARY — 2.3%** | **CONSUMER DISCRETIONARY — 2.3%** |
| &nbsp;&nbsp; Best Buy | 4241 | 376262 |
| &nbsp;&nbsp; BorgWarner | 5583 | 263964 |
| &nbsp;&nbsp; Churchill Downs | 882 | 218824 |
| &nbsp;&nbsp; Expedia Group \* | 2732 | 312267 |
| &nbsp;&nbsp; Service International | 3058 | 226751 |
| &nbsp;&nbsp; Whirlpool | 1764 | 274461 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1672529 |
|  **CONSUMER STAPLES — 1.6%** | **CONSUMER STAPLES — 1.6%** | **CONSUMER STAPLES — 1.6%** |
| &nbsp;&nbsp; Albertsons, Cl A | 12131 | 257177 |
| &nbsp;&nbsp; Altria Group (A) | 4092 | 184304 |
| &nbsp;&nbsp; Philip Morris International (A) | 1837 | 191489 |
| &nbsp;&nbsp; Tyson Foods, Cl A | 7389 | 485827 |
|  |  | 1118797 |
|  **ENERGY — 3.7%** | **ENERGY — 3.7%** | **ENERGY — 3.7%** |
| &nbsp;&nbsp; ConocoPhillips (A) | 7104 | 865764 |
| &nbsp;&nbsp; Devon Energy | 3134 | 198194 |
| &nbsp;&nbsp; Exxon Mobil | 1765 | 204758 |
| &nbsp;&nbsp; HF Sinclair | 4338 | 246832 |
| &nbsp;&nbsp; Marathon Oil | 16151 | 443668 |
| &nbsp;&nbsp; Marathon Petroleum | 584 | 75056 |
| &nbsp;&nbsp; Noble PLC \* | 4839 | 196899 |
| &nbsp;&nbsp; Occidental Petroleum | 2237 | 144935 |
| &nbsp;&nbsp; Valero Energy | 1729 | 242112 |
|  |  | 2618218 |
|  **FINANCIALS — 17.5%** | **FINANCIALS — 17.5%** | **FINANCIALS — 17.5%** |
| &nbsp;&nbsp; Allstate (A) | 2957 | 379886 |
| &nbsp;&nbsp; American Financial Group (A) | 3592 | 512183 |
| &nbsp;&nbsp; Ameriprise Financial (A) | 4584 | 1604950 |
| &nbsp;&nbsp; Berkshire Hathaway, Cl B \*(A) | 4494 | 1399971 |
| &nbsp;&nbsp; Capital One Financial (A) | 8967 | 1067073 |
| &nbsp;&nbsp; Discover Financial Services (A) | 12660 | 1477802 |
| &nbsp;&nbsp; Fidelity National Financial | 25262 | 1112286 |
| &nbsp;&nbsp; Fifth Third Bancorp | 28204 | 1023523 |
| &nbsp;&nbsp; Goldman Sachs Group | 638 | 233387 |
| &nbsp;&nbsp; Morgan Stanley (A) | 11013 | 1071895 |
| &nbsp;&nbsp; Synchrony Financial | 29443 | 1081441 |
| &nbsp;&nbsp; Travelers | 6354 | 1214377 |
| &nbsp;&nbsp; US Bancorp | 6493 | 323351 |
|  |  | 12502125 |
|  **HEALTH CARE — 15.9%** | **HEALTH CARE — 15.9%** | **HEALTH CARE — 15.9%** |
| &nbsp;&nbsp; Amgen (A) | 5456 | 1377094 |
| &nbsp;&nbsp; Bristol-Myers Squibb (A) | 19845 | 1441739 |
| &nbsp;&nbsp; Bruker | 20444 | 1433533 |
| &nbsp;&nbsp; DaVita \*(A) | 2747 | 226325 |
| &nbsp;&nbsp; Gilead Sciences (A) | 16663 | 1398692 |
| &nbsp;&nbsp; Hologic \* | 18734 | 1524386 |
| &nbsp;&nbsp; Moderna \* | 4005 | 705120 |

---

---

| | | | |
|:---|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **HEALTH CARE— continued** |  |  |  |
| &nbsp;&nbsp; Quest Diagnostics | 2099 | &nbsp;&nbsp;&nbsp;&nbsp;$| 311660 |
| &nbsp;&nbsp; Royalty Pharma PLC, Cl A (A) | 36530 |  | 1431611 |
| &nbsp;&nbsp; United Therapeutics \* | 580 |  | 152639 |
| &nbsp;&nbsp; Waters \* | 4119 |  | 1353421 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11356220 |
|  **INDUSTRIALS — 2.1%** |  |  |  |
| &nbsp;&nbsp; Owens Corning (A) | 14005 |  | 1353583 |
| &nbsp;&nbsp; Textron | 2444 |  | 178046 |
|  |  |  | 1531629 |
|  **INFORMATION TECHNOLOGY — 10.3%** | **INFORMATION TECHNOLOGY — 10.3%** | **INFORMATION TECHNOLOGY — 10.3%** | **INFORMATION TECHNOLOGY — 10.3%** |
| &nbsp;&nbsp; Apple (A) | 4513 |  | 651181 |
| &nbsp;&nbsp; Broadcom (A) | 1290 |  | 754663 |
| &nbsp;&nbsp; Check Point Software Technologies \*(A) | 5111 |  | 650119 |
| &nbsp;&nbsp; Cisco Systems | 2229 |  | 108485 |
| &nbsp;&nbsp; FleetCor Technologies \* | 1197 |  | 249946 |
| &nbsp;&nbsp; GoDaddy, Cl A \* | 4353 |  | 357512 |
| &nbsp;&nbsp; Hewlett Packard Enterprise | 6207 |  | 100119 |
| &nbsp;&nbsp; Jabil | 4315 |  | 339288 |
| &nbsp;&nbsp; KLA | 468 |  | 183681 |
| &nbsp;&nbsp; Micron Technology (A) | 7272 |  | 438502 |
| &nbsp;&nbsp; Microsoft (A) | 1000 |  | 247810 |
| &nbsp;&nbsp; NetApp (A) | 19627 |  | 1299896 |
| &nbsp;&nbsp; NXP Semiconductors | 1572 |  | 289735 |
| &nbsp;&nbsp; QUALCOMM (A) | 517 |  | 68870 |
| &nbsp;&nbsp; Seagate Technology Holdings PLC (A) | 11411 |  | 773438 |
| &nbsp;&nbsp; Teradyne | 2464 |  | 250589 |
| &nbsp;&nbsp; VMware, Cl A \*(A) | 5148 |  | 630475 |
|  |  |  | 7394309 |
|  **MATERIALS — 6.8%** |  |  |  |
| &nbsp;&nbsp; CF Industries Holdings (A) | 7492 |  | 634572 |
| &nbsp;&nbsp; Dow | 23259 |  | 1380422 |
| &nbsp;&nbsp; Freeport-McMoRan | 10517 |  | 469268 |
| &nbsp;&nbsp; LyondellBasell Industries, Cl A | 1345 |  | 130048 |
| &nbsp;&nbsp; Nucor | 2594 |  | 438438 |
| &nbsp;&nbsp; Sealed Air | 8475 |  | 464091 |
| &nbsp;&nbsp; Steel Dynamics | 8117 |  | 979235 |
| &nbsp;&nbsp; Westlake | 2792 |  | 342718 |
|  |  |  | 4838792 |
|  **UTILITIES — 0.3%** |  |  |  |
| &nbsp;&nbsp; NRG Energy | 7368 |  | 252133 |
| &nbsp;&nbsp; Total Common Stock<br>(Cost $42,309,347) |  |  | 45320215 |
|  &nbsp;&nbsp;&nbsp;&nbsp;**EXCHANGE TRADED FUNDS — 5.0%** | &nbsp;&nbsp;&nbsp;&nbsp;**EXCHANGE TRADED FUNDS — 5.0%** | &nbsp;&nbsp;&nbsp;&nbsp;**EXCHANGE TRADED FUNDS — 5.0%** | &nbsp;&nbsp;&nbsp;&nbsp;**EXCHANGE TRADED FUNDS — 5.0%** |
| &nbsp;&nbsp; iShares S&P/TSX Capped Energy Index ETF | 80844 |  | 985524 |
| &nbsp;&nbsp; Materials Select Sector SPDR Fund | 28709 |  | 2430217 |

---

**10** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **LONG/SHORT EQUITY FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **EXCHANGE TRADED FUNDS — continued** | **EXCHANGE TRADED FUNDS — continued** | **EXCHANGE TRADED FUNDS — continued** |
|  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
| &nbsp;&nbsp; SPDR S&P Oil & Gas Equipment & Services ETF | 2309 | $202199 |
| &nbsp;&nbsp; Total Exchange Traded Funds<br>(Cost $3,169,419) |  | 3617940 |
| &nbsp;&nbsp; Total Investments in Securities— 68.3%<br>(Cost $45,478,766) | &nbsp;&nbsp; Total Investments in Securities— 68.3%<br>(Cost $45,478,766) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48938155 |
|  **SECURITIES SOLD SHORT**<br> **COMMON STOCK — (19.9)%** | **SECURITIES SOLD SHORT**<br> **COMMON STOCK — (19.9)%** | **SECURITIES SOLD SHORT**<br> **COMMON STOCK — (19.9)%** |
|  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **COMMUNICATION SERVICES — (2.0)%** | **COMMUNICATION SERVICES — (2.0)%** | **COMMUNICATION SERVICES — (2.0)%** |
| &nbsp;&nbsp; Netflix \* | (482) | $(170560) |
| &nbsp;&nbsp; Snap, Cl A \* | (15789) | (182521) |
| &nbsp;&nbsp; Trade Desk, Cl A \* | (18049) | (915084) |
| &nbsp;&nbsp; Walt Disney \* | (1591) | (172608) |
|  |  | (1440773) |
|  **CONSUMER DISCRETIONARY — (1.9)%** | **CONSUMER DISCRETIONARY — (1.9)%** | **CONSUMER DISCRETIONARY — (1.9)%** |
| &nbsp;&nbsp; Chewy, Cl A \* | (7475) | (336823) |
| &nbsp;&nbsp; DoorDash, Cl A \* | (2963) | (171617) |
| &nbsp;&nbsp; Floor & Decor Holdings, Cl A \* | (3441) | (312340) |
| &nbsp;&nbsp; Tesla \* | (3226) | (558808) |
|  |  | (1379588) |
|  **FINANCIALS — (0.6)%** |  |  |
| &nbsp;&nbsp; NU Holdings, Cl A \* | (99764) | (463903) |
|  **HEALTH CARE — (3.6)%** |  |  |
| &nbsp;&nbsp; Catalent \* | (14267) | (763998) |
| &nbsp;&nbsp; Illumina \* | (1147) | (245687) |
| &nbsp;&nbsp; Insulet \* | (501) | (143947) |
| &nbsp;&nbsp; Penumbra \* | (2467) | (617761) |
| &nbsp;&nbsp; R1 RCM \* | (13290) | (190180) |
| &nbsp;&nbsp; ResMed | (2604) | (594676) |
|  |  | (2556249) |
|  **INDUSTRIALS — (0.6)%** |  |  |
| &nbsp;&nbsp; Chart Industries \* | (615) | (82398) |
| &nbsp;&nbsp; Generac Holdings \* | (1439) | (173543) |
| &nbsp;&nbsp; Uber Technologies \* | (5588) | (172837) |
|  |  | (428778) |
|  **INFORMATION TECHNOLOGY — (9.3)%** | **INFORMATION TECHNOLOGY — (9.3)%** | **INFORMATION TECHNOLOGY — (9.3)%** |
| &nbsp;&nbsp; Advanced Micro Devices \* | (3193) | (239954) |
| &nbsp;&nbsp; Affirm Holdings, Cl A \* | (15391) | (249180) |
| &nbsp;&nbsp; Atlassian, Cl A \* | (4493) | (726159) |
| &nbsp;&nbsp; Block, Cl A \* | (10068) | (822757) |
| &nbsp;&nbsp; Cloudflare, Cl A \* | (7895) | (417724) |
| &nbsp;&nbsp; Crowdstrike Holdings, Cl A \* | (5329) | (564341) |
| &nbsp;&nbsp; Datadog, Cl A \* | (3500) | (261835) |
| &nbsp;&nbsp; Gitlab, Cl A \* | (3329) | (164486) |
| &nbsp;&nbsp; Marvell Technology | (3931) | (169623) |
| &nbsp;&nbsp; MongoDB, Cl A \* | (2994) | (641345) |
| &nbsp;&nbsp; Snowflake, Cl A \* | (1649) | (257970) |
| &nbsp;&nbsp; SolarEdge Technologies \* | (3304) | (1054405) |
| &nbsp;&nbsp; Toast, Cl A \* | (8099) | (180689) |
| &nbsp;&nbsp; Twilio, Cl A \* | (2818) | (168629) |
| &nbsp;&nbsp; Tyler Technologies \* | (1720) | (555164) |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |
| &nbsp;&nbsp; Unity Software \* | (5222) | $(185485) |
|  |  | (6659746) |
|  **MATERIALS — (0.4)%** |  |  |
| &nbsp;&nbsp; Albemarle | (942) | (265126) |
|  **UTILITIES — (1.5)%** |  |  |
| &nbsp;&nbsp; CMS Energy | (8594) | (543055) |
| &nbsp;&nbsp; Public Service Enterprise Group | (8854) | (548328) |
|  |  | (1091383) |
|  Total Common Stock |  |  |
| &nbsp;&nbsp; (Proceeds $13,206,074) |  | (14285546) |
|  **EXCHANGE TRADED FUNDS — (22.5)%** | **EXCHANGE TRADED FUNDS — (22.5)%** | **EXCHANGE TRADED FUNDS — (22.5)%** |
| &nbsp;&nbsp; iShares Russell 3000 ETF | (19027) | (4483903) |
| &nbsp;&nbsp; Vanguard Russell 1000 Value | (165750) | (11595870) |
| &nbsp;&nbsp; Total Exchange Traded Funds<br>(Proceeds $16,290,575) |  | (16079773) |
| &nbsp;&nbsp; Total Securities Sold Short— (42.4)%<br>(Proceeds $29,496,649) | &nbsp;&nbsp; Total Securities Sold Short— (42.4)%<br>(Proceeds $29,496,649) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(30365319) |

---

Percentages are based on Net Assets of $71,606,013.

\* Non-income producing security.

(A) This security or a partial position of this security has been committed as collateral for securities sold short.

See "Glossary" for abbreviations.

KOC-QH-007-0700

**11** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **LARGE CAP VALUE FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** | &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCK — 95.3%** | &nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCK — 95.3%** |  |
|  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **COMMUNICATION SERVICES — 4.3%** | **COMMUNICATION SERVICES — 4.3%** |  |
| &nbsp;&nbsp; Alphabet, Cl A \* | 26756 | $2644563 |
| &nbsp;&nbsp; Electronic Arts | 13958 | 1796115 |
| &nbsp;&nbsp; Meta Platforms, Cl A \* | 12541 | 1868233 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6308911 |
|  **CONSUMER DISCRETIONARY — 5.1%** | **CONSUMER DISCRETIONARY — 5.1%** |  |
| &nbsp;&nbsp; General Motors | 38384 | 1509259 |
| &nbsp;&nbsp; Lennar, Cl A | 22640 | 2318336 |
| &nbsp;&nbsp; TJX | 19722 | 1614443 |
| &nbsp;&nbsp; Tractor Supply | 9222 | 2102524 |
|  |  | 7544562 |
|  **CONSUMER STAPLES — 8.6%** | **CONSUMER STAPLES — 8.6%** |  |
| &nbsp;&nbsp; General Mills | 35695 | 2797060 |
| &nbsp;&nbsp; Hershey | 8040 | 1805784 |
| &nbsp;&nbsp; Molson Coors Beverage, Cl B | 25288 | 1329643 |
| &nbsp;&nbsp; Monster Beverage \* | 19252 | 2003748 |
| &nbsp;&nbsp; PepsiCo | 13356 | 2284143 |
| &nbsp;&nbsp; Procter & Gamble | 17031 | 2424874 |
|  |  | 12645252 |
|  **ENERGY — 9.2%** | **ENERGY — 9.2%** |  |
| &nbsp;&nbsp; Canadian Natural Resources | 46543 | 2859602 |
| &nbsp;&nbsp; ConocoPhillips | 31266 | 3810387 |
| &nbsp;&nbsp; Exxon Mobil | 36853 | 4275317 |
| &nbsp;&nbsp; Pioneer Natural Resources | 10803 | 2488471 |
|  |  | 13433777 |
|  **FINANCIALS — 20.9%** | **FINANCIALS — 20.9%** |  |
| &nbsp;&nbsp; Allstate | 18292 | 2349973 |
| &nbsp;&nbsp; Ameriprise Financial | 7355 | 2575133 |
| &nbsp;&nbsp; Berkshire Hathaway, Cl B \* | 16141 | 5028244 |
| &nbsp;&nbsp; Citizens Financial Group | 46641 | 2020488 |
| &nbsp;&nbsp; First Horizon | 99676 | 2464988 |
| &nbsp;&nbsp; Hartford Financial Services Group | 39303 | 3050306 |
| &nbsp;&nbsp; JPMorgan Chase | 12826 | 1795127 |
| &nbsp;&nbsp; Morgan Stanley | 31132 | 3030078 |
| &nbsp;&nbsp; Prudential Financial | 20759 | 2178449 |
| &nbsp;&nbsp; State Street | 24610 | 2247631 |
| &nbsp;&nbsp; Toronto-Dominion Bank | 25082 | 1736176 |
| &nbsp;&nbsp; Wells Fargo | 45306 | 2123492 |
|  |  | 30600085 |
|  **HEALTH CARE — 13.3%** | **HEALTH CARE — 13.3%** |  |
| &nbsp;&nbsp; Amgen | 11103 | 2802398 |
| &nbsp;&nbsp; Boston Scientific \* | 32777 | 1515936 |
| &nbsp;&nbsp; Bristol-Myers Squibb | 50025 | 3634316 |
| &nbsp;&nbsp; Eli Lilly | 9708 | 3341008 |
| &nbsp;&nbsp; Jazz Pharmaceuticals PLC \* | 9376 | 1468844 |
| &nbsp;&nbsp; Quest Diagnostics | 17915 | 2660019 |
| &nbsp;&nbsp; Select Medical Holdings | 68519 | 1991848 |
| &nbsp;&nbsp; STERIS PLC | 10098 | 2085338 |
|  |  | 19499707 |
|  **INDUSTRIALS — 11.8%** | **INDUSTRIALS — 11.8%** |  |
| &nbsp;&nbsp; AECOM | 38762 | 3382760 |
| &nbsp;&nbsp; Copart \* | 23210 | 1546018 |
| &nbsp;&nbsp; CSX | 70527 | 2180695 |
| &nbsp;&nbsp; Cummins | 8586 | 2142551 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **INDUSTRIALS— continued** |  |  |
| &nbsp;&nbsp; Emerson Electric | 24675 | $2226178 |
| &nbsp;&nbsp; Quanta Services | 17157 | 2611124 |
| &nbsp;&nbsp; United Rentals | 7175 | 3163816 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17253142 |
|  **INFORMATION TECHNOLOGY — 5.0%** | **INFORMATION TECHNOLOGY — 5.0%** |  |
| &nbsp;&nbsp; Dell Technologies, Cl C | 39763 | 1615173 |
| &nbsp;&nbsp; Intel | 28949 | 818099 |
| &nbsp;&nbsp; Microsoft | 7076 | 1753503 |
| &nbsp;&nbsp; Salesforce \* | 7000 | 1175790 |
| &nbsp;&nbsp; Visa, Cl A | 8851 | 2037589 |
|  |  | 7400154 |
|  **MATERIALS — 4.3%** |  |  |
| &nbsp;&nbsp; Mosaic | 36748 | 1820496 |
| &nbsp;&nbsp; Sealed Air | 42723 | 2339511 |
| &nbsp;&nbsp; Steel Dynamics | 18312 | 2209160 |
|  |  | 6369167 |
|  **REAL ESTATE — 5.8%** |  |  |
| &nbsp;&nbsp; Extra Space Storage ‡ | 11867 | 1872969 |
| &nbsp;&nbsp; Host Hotels & Resorts ‡ | 114923 | 2166298 |
| &nbsp;&nbsp; Iron Mountain ‡ | 37664 | 2055701 |
| &nbsp;&nbsp; Lamar Advertising, Cl A ‡ | 22715 | 2420056 |
|  |  | 8515024 |
|  **UTILITIES — 7.0%** |  |  |
| &nbsp;&nbsp; Constellation Energy | 15886 | 1356029 |
| &nbsp;&nbsp; Entergy | 17973 | 1946116 |
| &nbsp;&nbsp; Exelon | 47671 | 2011240 |
| &nbsp;&nbsp; FirstEnergy | 38572 | 1579523 |
| &nbsp;&nbsp; Fortis | 37139 | 1528270 |
| &nbsp;&nbsp; Vistra | 77319 | 1782976 |
|  |  | 10204154 |
| &nbsp;&nbsp; Total Common Stock<br>(Cost $115,304,336) |  | 139773935 |
| &nbsp;&nbsp; Total Investments in Securities— 95.3%<br>(Cost $115,304,336) | &nbsp;&nbsp; Total Investments in Securities— 95.3%<br>(Cost $115,304,336) | $139773935 |

---

Percentages are based on Net Assets of $146,724,485.

\* Non-income producing security.

‡ Real Estate Investment Trust.

See "Glossary" for abbreviations.

KOC-QH-004-1600

**12** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **LARGE CAP GROWTH FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** | &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCK — 94.7%#** | &nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCK — 94.7%#** |  |
|  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **COMMUNICATION SERVICES — 7.0%** | **COMMUNICATION SERVICES — 7.0%** |  |
| &nbsp;&nbsp; Alphabet, Cl A \* | 48008 | $4745111 |
| &nbsp;&nbsp; Alphabet, Cl C \* | 31599 | 3155792 |
| &nbsp;&nbsp; Meta Platforms, Cl A \* | 3220 | 479684 |
| &nbsp;&nbsp; Netflix \* | 1433 | 507081 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8887668 |
|  **CONSUMER DISCRETIONARY — 15.1%** | **CONSUMER DISCRETIONARY — 15.1%** |  |
| &nbsp;&nbsp; AutoZone \* | 644 | 1570619 |
| &nbsp;&nbsp; Darden Restaurants | 8885 | 1314714 |
| &nbsp;&nbsp; Expedia Group \* | 8240 | 941832 |
| &nbsp;&nbsp; Home Depot | 4084 | 1323910 |
| &nbsp;&nbsp; Lowe's | 9673 | 2014402 |
| &nbsp;&nbsp; Lululemon Athletica \* | 4514 | 1385256 |
| &nbsp;&nbsp; Marriott International, Cl A | 11393 | 1984433 |
| &nbsp;&nbsp; NIKE, Cl B | 8407 | 1070463 |
| &nbsp;&nbsp; Tesla \* | 17340 | 3003635 |
| &nbsp;&nbsp; TJX | 23001 | 1882862 |
| &nbsp;&nbsp; Tractor Supply | 6319 | 1440669 |
| &nbsp;&nbsp; Ulta Beauty \* | 2221 | 1141505 |
|  |  | 19074300 |
|  **CONSUMER STAPLES — 6.8%** | **CONSUMER STAPLES — 6.8%** |  |
| &nbsp;&nbsp; BJ's Wholesale Club Holdings \* | 22141 | 1604558 |
| &nbsp;&nbsp; Coca-Cola | 20779 | 1274169 |
| &nbsp;&nbsp; Darling Ingredients \* | 9171 | 607946 |
| &nbsp;&nbsp; PepsiCo | 16910 | 2891948 |
| &nbsp;&nbsp; Procter & Gamble | 15190 | 2162752 |
|  |  | 8541373 |
|  **ENERGY — 1.8%** | **ENERGY — 1.8%** |  |
| &nbsp;&nbsp; Cheniere Energy | 6233 | 952340 |
| &nbsp;&nbsp; Pioneer Natural Resources | 5589 | 1287426 |
|  |  | 2239766 |
|  **FINANCIALS — 1.3%** | **FINANCIALS — 1.3%** |  |
| &nbsp;&nbsp; American Express | 9028 | 1579268 |
|  **HEALTH CARE — 11.3%** | **HEALTH CARE — 11.3%** |  |
| &nbsp;&nbsp; Align Technology \* | 3726 | 1005014 |
| &nbsp;&nbsp; AmerisourceBergen, Cl A | 6821 | 1152476 |
| &nbsp;&nbsp; Amgen | 7119 | 1796836 |
| &nbsp;&nbsp; Boston Scientific \* | 28590 | 1322287 |
| &nbsp;&nbsp; Bristol-Myers Squibb | 14716 | 1069117 |
| &nbsp;&nbsp; Eli Lilly | 7168 | 2466867 |
| &nbsp;&nbsp; Exact Sciences \* | 9682 | 653729 |
| &nbsp;&nbsp; Intuitive Surgical \* | 2426 | 596044 |
| &nbsp;&nbsp; Jazz Pharmaceuticals PLC \* | 3765 | 589825 |
| &nbsp;&nbsp; Neurocrine Biosciences \* | 3204 | 355420 |
| &nbsp;&nbsp; Seagen \* | 5445 | 759469 |
| &nbsp;&nbsp; STERIS PLC | 6233 | 1287177 |
| &nbsp;&nbsp; Zoetis, Cl A | 7380 | 1221316 |
|  |  | 14275577 |
|  **INDUSTRIALS — 6.1%** | **INDUSTRIALS — 6.1%** |  |
| &nbsp;&nbsp; Caterpillar | 6663 | 1681008 |
| &nbsp;&nbsp; Deere | 1934 | 817773 |
| &nbsp;&nbsp; Generac Holdings \* | 4802 | 579121 |
| &nbsp;&nbsp; Howmet Aerospace | 36902 | 1501542 |
| &nbsp;&nbsp; KBR | 18200 | 932386 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **INDUSTRIALS— continued** |  |  |
| &nbsp;&nbsp; Waste Management | 9816 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1518830 |
| &nbsp;&nbsp; WESCO International \* | 4509 | 671886 |
|  |  | 7702546 |
|  **INFORMATION TECHNOLOGY — 42.3%** | **INFORMATION TECHNOLOGY — 42.3%** |  |
| &nbsp;&nbsp; Accenture PLC, Cl A | 6663 | 1859310 |
| &nbsp;&nbsp; Adobe \* | 3152 | 1167312 |
| &nbsp;&nbsp; Apple | 104615 | 15094898 |
| &nbsp;&nbsp; Broadcom | 3009 | 1760295 |
| &nbsp;&nbsp; Dynatrace \* | 21782 | 837082 |
| &nbsp;&nbsp; Fiserv \* | 11822 | 1261171 |
| &nbsp;&nbsp; Keysight Technologies \* | 4762 | 854065 |
| &nbsp;&nbsp; KLA | 4084 | 1602888 |
| &nbsp;&nbsp; Mastercard, Cl A | 6018 | 2230271 |
| &nbsp;&nbsp; Microchip Technology | 19275 | 1496125 |
| &nbsp;&nbsp; Microsoft | 51376 | 12731487 |
| &nbsp;&nbsp; NVIDIA | 16337 | 3191760 |
| &nbsp;&nbsp; ON Semiconductor \* | 20994 | 1542009 |
| &nbsp;&nbsp; Paycom Software \* | 3797 | 1230000 |
| &nbsp;&nbsp; PayPal Holdings \* | 12539 | 1021803 |
| &nbsp;&nbsp; ServiceNow \* | 2866 | 1304403 |
| &nbsp;&nbsp; Visa, Cl A | 18056 | 4156672 |
|  |  | 53341551 |
|  **MATERIALS — 1.5%** |  |  |
| &nbsp;&nbsp; Chemours | 23216 | 844830 |
| &nbsp;&nbsp; Linde PLC | 3152 | 1043123 |
|  |  | 1887953 |
|  **REAL ESTATE — 1.5%** |  |  |
| &nbsp;&nbsp; Iron Mountain ‡ | 35683 | 1947578 |
| &nbsp;&nbsp; Total Common Stock<br>(Cost $110,013,366) |  | 119477580 |
| &nbsp;&nbsp; Total Investments in Securities— 94.7%<br>(Cost $110,013,366) | &nbsp;&nbsp; Total Investments in Securities— 94.7%<br>(Cost $110,013,366) | $119477580 |

---

Percentages are based on Net Assets of $126,177,937.

\* Non-income producing security.

‡ Real Estate Investment Trust.

# More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.

See "Glossary" for abbreviations.

KOC-QH-003-1600

**13** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **SMALL CAP FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** | &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCK — 96.1%** | &nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCK — 96.1%** |  |
|  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **COMMUNICATION SERVICES — 2.5%** | **COMMUNICATION SERVICES — 2.5%** |  |
| &nbsp;&nbsp; Cars.com \* | 75669 | $1293940 |
| &nbsp;&nbsp; Sciplay, Cl A \* | 71893 | 1221462 |
| &nbsp;&nbsp; TechTarget \* | 14151 | 700899 |
|  |  | 3216301 |
|  **CONSUMER DISCRETIONARY — 8.4%** | **CONSUMER DISCRETIONARY — 8.4%** |  |
| &nbsp;&nbsp; Adient PLC \* | 20712 | 932454 |
| &nbsp;&nbsp; Bally's \* | 20489 | 407116 |
| &nbsp;&nbsp; Bloomin' Brands | 35386 | 858110 |
| &nbsp;&nbsp; Boot Barn Holdings \* | 13230 | 1104573 |
| &nbsp;&nbsp; Boyd Gaming | 21231 | 1322904 |
| &nbsp;&nbsp; Crocs \* | 7210 | 877962 |
| &nbsp;&nbsp; Dana | 47742 | 866040 |
| &nbsp;&nbsp; Hibbett | 10849 | 719940 |
| &nbsp;&nbsp; KB Home | 46185 | 1775813 |
| &nbsp;&nbsp; Lovesac \* | 14265 | 367181 |
| &nbsp;&nbsp; Texas Roadhouse, Cl A | 8595 | 863196 |
| &nbsp;&nbsp; YETI Holdings \* | 10572 | 473203 |
| &nbsp;&nbsp; Zumiez \* | 19371 | 500353 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11068845 |
|  **CONSUMER STAPLES — 5.2%** | **CONSUMER STAPLES — 5.2%** |  |
| &nbsp;&nbsp; Edgewell Personal Care | 52404 | 2246035 |
| &nbsp;&nbsp; Hostess Brands, Cl A \* | 28611 | 661773 |
| &nbsp;&nbsp; MGP Ingredients | 6565 | 640350 |
| &nbsp;&nbsp; Primo Water | 70434 | 1102292 |
| &nbsp;&nbsp; Sprouts Farmers Market \* | 66873 | 2136592 |
|  |  | 6787042 |
|  **ENERGY — 6.8%** | **ENERGY — 6.8%** |  |
| &nbsp;&nbsp; Chord Energy | 16038 | 2298727 |
| &nbsp;&nbsp; Civitas Resources | 20960 | 1394888 |
| &nbsp;&nbsp; Crescent Point Energy | 112839 | 841779 |
| &nbsp;&nbsp; Magnolia Oil & Gas, Cl A | 103190 | 2436316 |
| &nbsp;&nbsp; Matador Resources | 15496 | 1025215 |
| &nbsp;&nbsp; Permian Resources, Cl A | 93377 | 1015008 |
|  |  | 9011933 |
|  **FINANCIALS — 15.4%** | **FINANCIALS — 15.4%** |  |
| &nbsp;&nbsp; American Equity Investment Life Holding | 27135 | 1292983 |
| &nbsp;&nbsp; Axis Capital Holdings | 16114 | 1008253 |
| &nbsp;&nbsp; ConnectOne Bancorp | 38085 | 905281 |
| &nbsp;&nbsp; Customers Bancorp \* | 16865 | 512190 |
| &nbsp;&nbsp; Enterprise Financial Services | 22035 | 1174906 |
| &nbsp;&nbsp; Essent Group | 19757 | 869901 |
| &nbsp;&nbsp; FirstCash Holdings | 11729 | 1081179 |
| &nbsp;&nbsp; Hancock Whitney | 26411 | 1359638 |
| &nbsp;&nbsp; Merchants Bancorp | 24975 | 718516 |
| &nbsp;&nbsp; Metropolitan Bank Holding \* | 12611 | 748841 |
| &nbsp;&nbsp; OceanFirst Financial | 49675 | 1188226 |
| &nbsp;&nbsp; OFG Bancorp | 44617 | 1263107 |
| &nbsp;&nbsp; Old Second Bancorp | 74466 | 1265177 |
| &nbsp;&nbsp; Piper Sandler | 7397 | 1051114 |
| &nbsp;&nbsp; Popular | 14772 | 1013950 |
| &nbsp;&nbsp; QCR Holdings | 24503 | 1287878 |
| &nbsp;&nbsp; Stifel Financial | 17337 | 1168687 |
| &nbsp;&nbsp; Washington Federal | 32598 | 1155925 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp; Wintrust Financial | 13354 | $1221491 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20287243 |
|  **HEALTH CARE — 14.5%** |  |  |
| &nbsp;&nbsp; Affimed \* | 97785 | 126143 |
| &nbsp;&nbsp; Apellis Pharmaceuticals \* | 7819 | 412296 |
| &nbsp;&nbsp; Castle Biosciences \* | 10563 | 286046 |
| &nbsp;&nbsp; CONMED | 7550 | 722988 |
| &nbsp;&nbsp; Editas Medicine, Cl A \* | 10504 | 103885 |
| &nbsp;&nbsp; Ensign Group | 10977 | 1023605 |
| &nbsp;&nbsp; Fate Therapeutics \* | 11824 | 70471 |
| &nbsp;&nbsp; Guardant Health \* | 6189 | 194520 |
| &nbsp;&nbsp; Halozyme Therapeutics \* | 31878 | 1650324 |
| &nbsp;&nbsp; ICU Medical \* | 4388 | 847893 |
| &nbsp;&nbsp; Inmode \* | 32886 | 1152654 |
| &nbsp;&nbsp; Insmed \* | 40547 | 872977 |
| &nbsp;&nbsp; Integer Holdings \* | 10936 | 719698 |
| &nbsp;&nbsp; Intellia Therapeutics \* | 7611 | 323011 |
| &nbsp;&nbsp; Intra-Cellular Therapies \* | 9789 | 469089 |
| &nbsp;&nbsp; Lantheus Holdings \* | 7192 | 413540 |
| &nbsp;&nbsp; LHC Group \* | 7131 | 1130977 |
| &nbsp;&nbsp; Merit Medical Systems \* | 16621 | 1185908 |
| &nbsp;&nbsp; NextGen Healthcare \* | 63277 | 1203528 |
| &nbsp;&nbsp; NuVasive \* | 33098 | 1509269 |
| &nbsp;&nbsp; PTC Therapeutics \* | 11729 | 538244 |
| &nbsp;&nbsp; Shockwave Medical \* | 3670 | 689703 |
| &nbsp;&nbsp; Surface Oncology \* | 115930 | 108302 |
| &nbsp;&nbsp; UFP Technologies \* | 3223 | 366552 |
| &nbsp;&nbsp; Varex Imaging \* | 72003 | 1547344 |
| &nbsp;&nbsp; Vericel \* | 48148 | 1322626 |
|  |  | 18991593 |
|  **INDUSTRIALS — 17.6%** |  |  |
| &nbsp;&nbsp; Allied Motion Technologies | 14851 | 603545 |
| &nbsp;&nbsp; Altra Industrial Motion | 19070 | 1164605 |
| &nbsp;&nbsp; Aris Water Solutions, Cl A | 74082 | 1147530 |
| &nbsp;&nbsp; ASGN \* | 10200 | 927690 |
| &nbsp;&nbsp; Atkore \* | 7566 | 985471 |
| &nbsp;&nbsp; Casella Waste Systems, Cl A \* | 11878 | 951665 |
| &nbsp;&nbsp; Comfort Systems USA | 9653 | 1168399 |
| &nbsp;&nbsp; CSW Industrials | 4949 | 669154 |
| &nbsp;&nbsp; EMCOR Group | 1863 | 276190 |
| &nbsp;&nbsp; Great Lakes Dredge & Dock \* | 68299 | 469897 |
| &nbsp;&nbsp; H&E Equipment Services | 25859 | 1315965 |
| &nbsp;&nbsp; Helios Technologies | 12624 | 833184 |
| &nbsp;&nbsp; Herc Holdings | 5016 | 779085 |
| &nbsp;&nbsp; KBR | 10758 | 551132 |
| &nbsp;&nbsp; Maxar Technologies | 17898 | 924790 |
| &nbsp;&nbsp; McGrath RentCorp | 11914 | 1185920 |
| &nbsp;&nbsp; MYR Group \* | 20586 | 2039249 |
| &nbsp;&nbsp; Science Applications International | 8540 | 886281 |
| &nbsp;&nbsp; Shyft Group | 31844 | 1060087 |
| &nbsp;&nbsp; SP Plus \* | 26651 | 1005009 |
| &nbsp;&nbsp; Sterling Infrastructure \* | 37012 | 1346867 |
| &nbsp;&nbsp; SunPower, Cl A \* | 34841 | 607279 |
| &nbsp;&nbsp; Triton International | 21495 | 1518407 |

---

**14** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **SMALL CAP FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | **COMMON STOCK — continued** |  |
|  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **INDUSTRIALS— continued** | **INDUSTRIALS— continued** |  |
| &nbsp;&nbsp; WESCO International \* | 4327 | $644766 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23062167 |
|  **INFORMATION TECHNOLOGY — 9.4%** | **INFORMATION TECHNOLOGY — 9.4%** |  |
| &nbsp;&nbsp; Belden | 9938 | 805872 |
| &nbsp;&nbsp; Box, Cl A \* | 15286 | 488999 |
| &nbsp;&nbsp; DigitalOcean Holdings \* | 16414 | 481751 |
| &nbsp;&nbsp; Fabrinet \* | 2739 | 360617 |
| &nbsp;&nbsp; Five9 \* | 5282 | 416116 |
| &nbsp;&nbsp; FormFactor \* | 28412 | 799514 |
| &nbsp;&nbsp; Instructure Holdings \* | 64464 | 1742462 |
| &nbsp;&nbsp; MACOM Technology Solutions Holdings \* | 12296 | 824078 |
| &nbsp;&nbsp; Mitek Systems \* | 57402 | 565984 |
| &nbsp;&nbsp; Perficient \* | 18529 | 1373740 |
| &nbsp;&nbsp; Rapid7 \* | 11341 | 452166 |
| &nbsp;&nbsp; Silicon Laboratories \* | 6207 | 973940 |
| &nbsp;&nbsp; Sprout Social, Cl A \* | 11315 | 723820 |
| &nbsp;&nbsp; SPS Commerce \* | 5909 | 804097 |
| &nbsp;&nbsp; Viavi Solutions \* | 68494 | 773982 |
| &nbsp;&nbsp; Workiva, Cl A \* | 8684 | 751426 |
|  |  | 12338564 |
|  **MATERIALS — 5.4%** | **MATERIALS — 5.4%** |  |
| &nbsp;&nbsp; ATI \* | 33109 | 1204836 |
| &nbsp;&nbsp; Greif, Cl A | 17898 | 1278454 |
| &nbsp;&nbsp; Livent \* | 29529 | 765392 |
| &nbsp;&nbsp; Summit Materials, Cl A \* | 73777 | 2424312 |
| &nbsp;&nbsp; Tronox Holdings PLC, Cl A | 81425 | 1396439 |
|  |  | 7069433 |
|  **REAL ESTATE — 8.4%** | **REAL ESTATE — 8.4%** |  |
| &nbsp;&nbsp; Apple Hospitality ‡ | 71050 | 1259716 |
| &nbsp;&nbsp; Armada Hoffler Properties ‡ | 79437 | 1007261 |
| &nbsp;&nbsp; Corporate Office Properties Trust ‡ | 44617 | 1252399 |
| &nbsp;&nbsp; National Storage Affiliates Trust ‡ | 23352 | 952762 |
| &nbsp;&nbsp; Plymouth Industrial ‡ | 43760 | 979349 |
| &nbsp;&nbsp; Ryman Hospitality Properties ‡ | 9490 | 881526 |
| &nbsp;&nbsp; STAG Industrial ‡ | 37115 | 1321294 |
| &nbsp;&nbsp; Tanger Factory Outlet Centers ‡ | 85962 | 1642734 |
| &nbsp;&nbsp; UMH Properties ‡ | 98862 | 1771607 |
|  |  | 11068648 |
|  **UTILITIES — 2.5%** | **UTILITIES — 2.5%** |  |
| &nbsp;&nbsp; Clearway Energy, Cl C | 61724 | 2085654 |
| &nbsp;&nbsp; Southwest Gas Holdings | 17302 | 1158023 |
|  |  | 3243677 |
| &nbsp;&nbsp; Total Common Stock<br>(Cost $112,701,628) | &nbsp;&nbsp; Total Common Stock<br>(Cost $112,701,628) | 126145446 |
| &nbsp;&nbsp; Total Investments in Securities— 96.1%<br>(Cost $112,701,628) | &nbsp;&nbsp; Total Investments in Securities— 96.1%<br>(Cost $112,701,628) | $126145446 |

---

Percentages are based on Net Assets of $131,221,653.

\* Non-income producing security.

‡ Real Estate Investment Trust.

See "Glossary" for abbreviations.

KOC-QH-005-1600

**15** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** | &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** | &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** |
|  &nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCK — 95.2%#** | &nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCK — 95.2%#** | &nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCK — 95.2%#** |
|  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **COMMUNICATION SERVICES — 8.2%** | **COMMUNICATION SERVICES — 8.2%** | **COMMUNICATION SERVICES — 8.2%** |
| &nbsp;&nbsp; Activision Blizzard | 1672 | $128025 |
| &nbsp;&nbsp; Alphabet, Cl A \* | 13627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1346893 |
| &nbsp;&nbsp; Alphabet, Cl C \* | 12262 | 1224606 |
| &nbsp;&nbsp; Altice USA, Cl A \* | 405 | 1985 |
| &nbsp;&nbsp; AMC Entertainment Holdings,<br>Cl A \* | 1177 | 6297 |
| &nbsp;&nbsp; AMC Networks, Cl A \* | 54 | 1000 |
| &nbsp;&nbsp; Anterix \* | 36 | 1299 |
| &nbsp;&nbsp; AT&T | 16244 | 330890 |
| &nbsp;&nbsp; ATN International | 21 | 1026 |
| &nbsp;&nbsp; Bandwidth, Cl A \* | 41 | 1020 |
| &nbsp;&nbsp; Boston Omaha, Cl A \* | 55 | 1455 |
| &nbsp;&nbsp; Bumble, Cl A \* | 159 | 4094 |
| &nbsp;&nbsp; Cable One | 10 | 7899 |
| &nbsp;&nbsp; Cardlytics \* | 63 | 473 |
| &nbsp;&nbsp; Cargurus, Cl A \* | 173 | 3053 |
| &nbsp;&nbsp; Cars.com \* | 121 | 2069 |
| &nbsp;&nbsp; Charter Communications, Cl A \* | 255 | 97999 |
| &nbsp;&nbsp; Cinemark Holdings \* | 213 | 2543 |
| &nbsp;&nbsp; Clear Channel Outdoor Holdings, Cl A \* | 917 | 1751 |
| &nbsp;&nbsp; Cogent Communications Holdings | 84 | 5760 |
| &nbsp;&nbsp; Comcast, Cl A | 9974 | 392477 |
| &nbsp;&nbsp; Consolidated Communications Holdings \* | 143 | 622 |
| &nbsp;&nbsp; Daily Journal \* | 2 | 612 |
| &nbsp;&nbsp; DHI Group \* | 82 | 487 |
| &nbsp;&nbsp; DISH Network, Cl A \* | 569 | 8188 |
| &nbsp;&nbsp; EchoStar, Cl A \* | 65 | 1216 |
| &nbsp;&nbsp; Electronic Arts | 594 | 76436 |
| &nbsp;&nbsp; Endeavor Group Holdings, Cl A \* | 408 | 9151 |
| &nbsp;&nbsp; Entravision Communications, Cl A | 113 | 735 |
| &nbsp;&nbsp; Eventbrite, Cl A \* | 150 | 1334 |
| &nbsp;&nbsp; EW Scripps, Cl A \* | 114 | 1704 |
| &nbsp;&nbsp; Fox | 686 | 23283 |
| &nbsp;&nbsp; Frontier Communications Parent \* | 501 | 14835 |
| &nbsp;&nbsp; fuboTV \* | 327 | 840 |
| &nbsp;&nbsp; Globalstar \* | 1357 | 1913 |
| &nbsp;&nbsp; Gogo \* | 128 | 2147 |
| &nbsp;&nbsp; Gray Television | 146 | 1892 |
| &nbsp;&nbsp; IAC \* | 178 | 10057 |
| &nbsp;&nbsp; IDT, Cl B \* | 33 | 970 |
| &nbsp;&nbsp; iHeartMedia \* | 231 | 1790 |
| &nbsp;&nbsp; Integral Ad Science Holding \* | 63 | 648 |
| &nbsp;&nbsp; Interpublic Group of Companies | 888 | 32376 |
| &nbsp;&nbsp; Iridium Communications | 259 | 15499 |
| &nbsp;&nbsp; John Wiley & Sons, Cl A | 84 | 3847 |
| &nbsp;&nbsp; Liberty Broadband, Cl C \* | 279 | 25049 |
| &nbsp;&nbsp; Live Nation Entertainment \* | 324 | 26079 |
| &nbsp;&nbsp; Lumen Technologies \* | 2342 | 12296 |
| &nbsp;&nbsp; Madison Square Garden Entertainment \* | 50 | 2615 |
| &nbsp;&nbsp; Madison Square Garden Sports \* | 30 | 5455 |

---

---

| | | | |
|:---|:---|:---|:---|
|  **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **COMMUNICATION SERVICES— continued** | **COMMUNICATION SERVICES— continued** | **COMMUNICATION SERVICES— continued** | **COMMUNICATION SERVICES— continued** |
| &nbsp;&nbsp; Magnite \* | 225 | &nbsp;&nbsp;&nbsp;&nbsp;$| 2718 |
| &nbsp;&nbsp; Marcus | 43 |  | 651 |
| &nbsp;&nbsp; Match Group \* | 643 |  | 34799 |
| &nbsp;&nbsp; MediaAlpha, Cl A \* | 44 |  | 614 |
| &nbsp;&nbsp; Meta Platforms, Cl A \* | 5167 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769728 |
| &nbsp;&nbsp; Netflix \* | 999 |  | 353506 |
| &nbsp;&nbsp; New York Times, Cl A | 369 |  | 12856 |
| &nbsp;&nbsp; News | 873 |  | 17687 |
| &nbsp;&nbsp; Nexstar Media Group, Cl A | 85 |  | 17405 |
| &nbsp;&nbsp; Nextdoor Holdings \* | 204 |  | 502 |
| &nbsp;&nbsp; NII Holdings \*(A) | 46 |  | 100 |
| &nbsp;&nbsp; Omnicom Group | 460 |  | 39555 |
| &nbsp;&nbsp; Ooma \* | 43 |  | 618 |
| &nbsp;&nbsp; Pinterest, Cl A \* | 1312 |  | 34492 |
| &nbsp;&nbsp; Playstudios \* | 157 |  | 725 |
| &nbsp;&nbsp; PubMatic, Cl A \* | 75 |  | 1150 |
| &nbsp;&nbsp; QuinStreet \* | 95 |  | 1456 |
| &nbsp;&nbsp; Quotient Technology \* | 169 |  | 684 |
| &nbsp;&nbsp; Radius Global Infrastructure, Cl A \* | 171 |  | 2303 |
| &nbsp;&nbsp; ROBLOX, Cl A \* | 938 |  | 34903 |
| &nbsp;&nbsp; Roku, Cl A \* | 274 |  | 15755 |
| &nbsp;&nbsp; Scholastic | 56 |  | 2477 |
| &nbsp;&nbsp; Shenandoah Telecommunications | 94 |  | 1838 |
| &nbsp;&nbsp; Shutterstock | 47 |  | 3538 |
| &nbsp;&nbsp; Sinclair Broadcast Group, Cl A | 83 |  | 1712 |
| &nbsp;&nbsp; Sirius XM Holdings | 1544 |  | 8940 |
| &nbsp;&nbsp; Skillz, Cl A \* | 514 |  | 411 |
| &nbsp;&nbsp; Snap, Cl A \* | 2359 |  | 27270 |
| &nbsp;&nbsp; Stagwell \* | 200 |  | 1404 |
| &nbsp;&nbsp; Take-Two Interactive Software \* | 351 |  | 39695 |
| &nbsp;&nbsp; TechTarget \* | 52 |  | 2576 |
| &nbsp;&nbsp; TEGNA | 505 |  | 10065 |
| &nbsp;&nbsp; Telephone and Data Systems | 195 |  | 2607 |
| &nbsp;&nbsp; Thryv Holdings \* | 63 |  | 1409 |
| &nbsp;&nbsp; T-Mobile US \* | 1267 |  | 189176 |
| &nbsp;&nbsp; Trade Desk, Cl A \* | 1003 |  | 50852 |
| &nbsp;&nbsp; TripAdvisor \* | 192 |  | 4474 |
| &nbsp;&nbsp; United States Cellular \* | 29 |  | 709 |
| &nbsp;&nbsp; Verizon Communications | 9584 |  | 398407 |
| &nbsp;&nbsp; Vimeo \* | 278 |  | 1262 |
| &nbsp;&nbsp; Walt Disney \* | 4155 |  | 450776 |
| &nbsp;&nbsp; Warner Bros Discovery \* | 5045 |  | 74773 |
| &nbsp;&nbsp; Warner Music Group, Cl A | 264 |  | 9623 |
| &nbsp;&nbsp; WideOpenWest \* | 104 |  | 1195 |
| &nbsp;&nbsp; World Wrestling Entertainment, Cl A | 97 |  | 8208 |
| &nbsp;&nbsp; Yelp, Cl A \* | 128 |  | 4033 |
| &nbsp;&nbsp; Ziff Davis \* | 105 |  | 9395 |
| &nbsp;&nbsp; ZipRecruiter, Cl A \* | 78 |  | 1532 |
| &nbsp;&nbsp; ZoomInfo Technologies, Cl A \* | 669 |  | 18886 |
|  |  |  | 6514140 |
|  **CONSUMER DISCRETIONARY — 9.0%** | **CONSUMER DISCRETIONARY — 9.0%** | **CONSUMER DISCRETIONARY — 9.0%** | **CONSUMER DISCRETIONARY — 9.0%** |
| &nbsp;&nbsp; 2U \* | 144 |  | 1243 |
| &nbsp;&nbsp; Aaron's | 59 |  | 864 |

---

**16** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** |
| &nbsp;&nbsp; Abercrombie & Fitch, Cl A \* | 91 | $2635 |
| &nbsp;&nbsp; Academy Sports & Outdoors | 179 | 10457 |
| &nbsp;&nbsp; Accel Entertainment, Cl A \* | 119 | 1097 |
| &nbsp;&nbsp; Acushnet Holdings | 62 | 2911 |
| &nbsp;&nbsp; Adient PLC \* | 214 | 9634 |
| &nbsp;&nbsp; Adtalem Global Education \* | 87 | 3322 |
| &nbsp;&nbsp; Advance Auto Parts | 136 | 20710 |
| &nbsp;&nbsp; Airbnb, Cl A \* | 871 | 96777 |
| &nbsp;&nbsp; Allbirds, Cl A \* | 182 | 501 |
| &nbsp;&nbsp; American Axle & Manufacturing Holdings \* | 215 | 1907 |
| &nbsp;&nbsp; American Eagle Outfitters \* | 336 | 5423 |
| &nbsp;&nbsp; American Public Education \* | 35 | 424 |
| &nbsp;&nbsp; America's Car-Mart \* | 11 | 948 |
| &nbsp;&nbsp; Aramark | 585 | 26050 |
| &nbsp;&nbsp; Arko | 130 | 1091 |
| &nbsp;&nbsp; Asbury Automotive Group \* | 50 | 11000 |
| &nbsp;&nbsp; AutoNation \* | 83 | 10518 |
| &nbsp;&nbsp; AutoZone \* | 43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104871 |
| &nbsp;&nbsp; Bally's \* | 74 | 1470 |
| &nbsp;&nbsp; Bath & Body Works | 507 | 23327 |
| &nbsp;&nbsp; Beazer Homes USA \* | 57 | 933 |
| &nbsp;&nbsp; Bed Bath & Beyond \* | 150 | 423 |
| &nbsp;&nbsp; Best Buy | 457 | 40545 |
| &nbsp;&nbsp; Big 5 Sporting Goods | 41 | 410 |
| &nbsp;&nbsp; Big Lots | 52 | 851 |
| &nbsp;&nbsp; Biglari Holdings, Cl B \* | 4 | 652 |
| &nbsp;&nbsp; BJ's Restaurants \* | 45 | 1421 |
| &nbsp;&nbsp; Bloomin' Brands | 167 | 4050 |
| &nbsp;&nbsp; Bluegreen Vacations Holding, Cl A | 22 | 714 |
| &nbsp;&nbsp; Booking Holdings \* | 90 | 219069 |
| &nbsp;&nbsp; Boot Barn Holdings \* | 58 | 4842 |
| &nbsp;&nbsp; BorgWarner | 537 | 25389 |
| &nbsp;&nbsp; Bowlero \* | 182 | 2502 |
| &nbsp;&nbsp; Boyd Gaming | 172 | 10717 |
| &nbsp;&nbsp; Bright Horizons Family Solutions \* | 130 | 9981 |
| &nbsp;&nbsp; Brinker International \* | 84 | 3315 |
| &nbsp;&nbsp; Brunswick | 167 | 14083 |
| &nbsp;&nbsp; Buckle | 59 | 2596 |
| &nbsp;&nbsp; Burlington Stores \* | 149 | 34245 |
| &nbsp;&nbsp; Caesars Entertainment \* | 467 | 24312 |
| &nbsp;&nbsp; Caleres | 68 | 1769 |
| &nbsp;&nbsp; Camping World Holdings, Cl A | 74 | 1880 |
| &nbsp;&nbsp; Canoo \* | 305 | 366 |
| &nbsp;&nbsp; Capri Holdings \* | 307 | 20412 |
| &nbsp;&nbsp; CarMax \* | 359 | 25292 |
| &nbsp;&nbsp; Carnival \* | 2228 | 24107 |
| &nbsp;&nbsp; CarParts.com \* | 98 | 668 |
| &nbsp;&nbsp; Carriage Services, Cl A | 25 | 810 |
| &nbsp;&nbsp; Carter's | 74 | 6169 |
| &nbsp;&nbsp; Carvana, Cl A \* | 187 | 1902 |
| &nbsp;&nbsp; Cavco Industries \* | 16 | 4258 |
| &nbsp;&nbsp; Century Communities | 56 | 3427 |
| &nbsp;&nbsp; Cheesecake Factory | 96 | 3768 |
| &nbsp;&nbsp; Chegg \* | 280 | 5813 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** |
| &nbsp;&nbsp; Chewy, Cl A \* | 212 | $9553 |
| &nbsp;&nbsp; Chico's FAS \* | 236 | 1244 |
| &nbsp;&nbsp; Children's Place \* | 24 | 1089 |
| &nbsp;&nbsp; Chipotle Mexican Grill, Cl A \* | 63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103722 |
| &nbsp;&nbsp; Choice Hotels International | 83 | 10200 |
| &nbsp;&nbsp; Churchill Downs | 76 | 18856 |
| &nbsp;&nbsp; Chuy's Holdings \* | 37 | 1267 |
| &nbsp;&nbsp; Clarus | 49 | 492 |
| &nbsp;&nbsp; Columbia Sportswear | 63 | 6042 |
| &nbsp;&nbsp; ContextLogic, Cl A \* | 932 | 641 |
| &nbsp;&nbsp; Coursera \* | 169 | 2696 |
| &nbsp;&nbsp; Cracker Barrel Old Country Store | 43 | 4798 |
| &nbsp;&nbsp; Cricut, Cl A \* | 75 | 734 |
| &nbsp;&nbsp; Crocs \* | 135 | 16439 |
| &nbsp;&nbsp; Dana | 279 | 5061 |
| &nbsp;&nbsp; Darden Restaurants | 278 | 41136 |
| &nbsp;&nbsp; Dave & Buster's Entertainment \* | 92 | 3988 |
| &nbsp;&nbsp; Deckers Outdoor \* | 59 | 25221 |
| &nbsp;&nbsp; Denny's \* | 109 | 1310 |
| &nbsp;&nbsp; Designer Brands, Cl A | 98 | 1010 |
| &nbsp;&nbsp; Destination XL Group \* | 114 | 813 |
| &nbsp;&nbsp; Dick's Sporting Goods | 121 | 15822 |
| &nbsp;&nbsp; Dillard's, Cl A | 21 | 8260 |
| &nbsp;&nbsp; Dine Brands Global | 29 | 2242 |
| &nbsp;&nbsp; Dollar General | 514 | 120070 |
| &nbsp;&nbsp; Dollar Tree \* | 505 | 75841 |
| &nbsp;&nbsp; Domino's Pizza | 80 | 28240 |
| &nbsp;&nbsp; DoorDash, Cl A \* | 577 | 33420 |
| &nbsp;&nbsp; Dorman Products \* | 51 | 4950 |
| &nbsp;&nbsp; DR Horton | 708 | 69873 |
| &nbsp;&nbsp; DraftKings, Cl A \* | 866 | 12988 |
| &nbsp;&nbsp; Dream Finders Homes, Cl A \* | 41 | 518 |
| &nbsp;&nbsp; Duolingo, Cl A \* | 50 | 4775 |
| &nbsp;&nbsp; Dutch Bros, Cl A \* | 68 | 2591 |
| &nbsp;&nbsp; eBay | 1251 | 61925 |
| &nbsp;&nbsp; Ethan Allen Interiors | 45 | 1293 |
| &nbsp;&nbsp; Etsy \* | 285 | 39210 |
| &nbsp;&nbsp; European Wax Center, Cl A \* | 51 | 961 |
| &nbsp;&nbsp; Everi Holdings \* | 172 | 2988 |
| &nbsp;&nbsp; EVgo \* | 133 | 916 |
| &nbsp;&nbsp; Expedia Group \* | 345 | 39434 |
| &nbsp;&nbsp; Fisker \* | 319 | 2377 |
| &nbsp;&nbsp; Five Below \* | 123 | 24247 |
| &nbsp;&nbsp; Floor & Decor Holdings, Cl A \* | 233 | 21149 |
| &nbsp;&nbsp; Foot Locker | 181 | 7875 |
| &nbsp;&nbsp; Ford Motor | 8998 | 121563 |
| &nbsp;&nbsp; Fox Factory Holding \* | 97 | 11455 |
| &nbsp;&nbsp; Franchise Group | 54 | 1668 |
| &nbsp;&nbsp; Frontdoor \* | 159 | 4322 |
| &nbsp;&nbsp; Funko, Cl A \* | 60 | 726 |
| &nbsp;&nbsp; GameStop, Cl A \* | 583 | 12750 |
| &nbsp;&nbsp; Gap | 394 | 5346 |
| &nbsp;&nbsp; Garmin | 352 | 34806 |
| &nbsp;&nbsp; General Motors | 3236 | 127240 |
| &nbsp;&nbsp; Genesco \* | 24 | 1159 |
| &nbsp;&nbsp; Gentex | 535 | 15788 |

---

**17** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** |
| &nbsp;&nbsp; Gentherm \* | 64 | $4764 |
| &nbsp;&nbsp; Genuine Parts | 316 | 53031 |
| &nbsp;&nbsp; G-III Apparel Group \* | 81 | 1371 |
| &nbsp;&nbsp; Golden Entertainment \* | 38 | 1501 |
| &nbsp;&nbsp; Goodyear Tire & Rubber \* | 643 | 7234 |
| &nbsp;&nbsp; GoPro, Cl A \* | 248 | 1525 |
| &nbsp;&nbsp; Graham Holdings, Cl B | 7 | 4573 |
| &nbsp;&nbsp; Grand Canyon Education \* | 71 | 8276 |
| &nbsp;&nbsp; Green Brick Partners \* | 85 | 2652 |
| &nbsp;&nbsp; Group 1 Automotive | 30 | 6416 |
| &nbsp;&nbsp; Guess? | 55 | 1274 |
| &nbsp;&nbsp; H&R Block | 359 | 13994 |
| &nbsp;&nbsp; Hanesbrands \* | 678 | 5722 |
| &nbsp;&nbsp; Harley-Davidson | 331 | 15236 |
| &nbsp;&nbsp; Hasbro | 291 | 17218 |
| &nbsp;&nbsp; Haverty Furniture | 26 | 908 |
| &nbsp;&nbsp; Helen of Troy \* | 47 | 5316 |
| &nbsp;&nbsp; Hibbett | 23 | 1526 |
| &nbsp;&nbsp; Hilton Grand Vacations \* | 192 | 9093 |
| &nbsp;&nbsp; Hilton Worldwide Holdings | 615 | 89230 |
| &nbsp;&nbsp; Home Depot | 2331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755640 |
| &nbsp;&nbsp; Hyatt Hotels, Cl A \* | 112 | 12221 |
| &nbsp;&nbsp; Inspired Entertainment \* | 48 | 715 |
| &nbsp;&nbsp; Installed Building Products | 46 | 5064 |
| &nbsp;&nbsp; International Game Technology PLC | 200 | 5290 |
| &nbsp;&nbsp; iRobot \* | 52 | 2340 |
| &nbsp;&nbsp; Jack in the Box | 41 | 3115 |
| &nbsp;&nbsp; Johnson Outdoors, Cl A | 16 | 1095 |
| &nbsp;&nbsp; KB Home | 163 | 6267 |
| &nbsp;&nbsp; Kohl's | 253 | 8190 |
| &nbsp;&nbsp; Kontoor Brands | 107 | 5110 |
| &nbsp;&nbsp; Krispy Kreme | 127 | 1549 |
| &nbsp;&nbsp; Kura Sushi USA, Cl A \* | 8 | 497 |
| &nbsp;&nbsp; Las Vegas Sands \* | 745 | 43955 |
| &nbsp;&nbsp; Laureate Education, Cl A \* | 207 | 2273 |
| &nbsp;&nbsp; La-Z-Boy | 84 | 2388 |
| &nbsp;&nbsp; LCI Industries | 48 | 5387 |
| &nbsp;&nbsp; Lear | 135 | 19680 |
| &nbsp;&nbsp; Leggett & Platt | 299 | 10931 |
| &nbsp;&nbsp; Lennar, Cl A | 569 | 58266 |
| &nbsp;&nbsp; Leslie's \* | 311 | 4817 |
| &nbsp;&nbsp; Levi Strauss, Cl A | 180 | 3312 |
| &nbsp;&nbsp; LGI Homes \* | 40 | 4554 |
| &nbsp;&nbsp; Life Time Group Holdings \* | 89 | 1672 |
| &nbsp;&nbsp; Light & Wonder \* | 213 | 13898 |
| &nbsp;&nbsp; Lindblad Expeditions Holdings \* | 67 | 797 |
| &nbsp;&nbsp; Liquidity Services \* | 53 | 794 |
| &nbsp;&nbsp; Lithia Motors, Cl A | 62 | 16318 |
| &nbsp;&nbsp; LKQ | 623 | 36732 |
| &nbsp;&nbsp; LL Flooring Holdings \* | 56 | 339 |
| &nbsp;&nbsp; Lordstown Motors, Cl A \* | 329 | 431 |
| &nbsp;&nbsp; Lovesac \* | 26 | 669 |
| &nbsp;&nbsp; Lowe's | 1415 | 294674 |
| &nbsp;&nbsp; Lucid Group \* | 1293 | 15115 |
| &nbsp;&nbsp; Luminar Technologies, Cl A \* | 419 | 2795 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** |
| &nbsp;&nbsp; M/I Homes \* | 53 | $3169 |
| &nbsp;&nbsp; Macy's | 616 | 14556 |
| &nbsp;&nbsp; Malibu Boats, Cl A \* | 39 | 2363 |
| &nbsp;&nbsp; MarineMax \* | 41 | 1281 |
| &nbsp;&nbsp; Marriott International, Cl A | 634 | 110430 |
| &nbsp;&nbsp; Marriott Vacations Worldwide | 83 | 13283 |
| &nbsp;&nbsp; MasterCraft Boat Holdings \* | 35 | 1007 |
| &nbsp;&nbsp; Mattel \* | 799 | 16348 |
| &nbsp;&nbsp; MDC Holdings | 111 | 4191 |
| &nbsp;&nbsp; Meritage Homes \* | 81 | 8723 |
| &nbsp;&nbsp; MGM Resorts International | 744 | 30809 |
| &nbsp;&nbsp; Mister Car Wash \* | 152 | 1561 |
| &nbsp;&nbsp; Modine Manufacturing \* | 97 | 2317 |
| &nbsp;&nbsp; Mohawk Industries \* | 120 | 14407 |
| &nbsp;&nbsp; Monarch Casino & Resort \* | 27 | 2069 |
| &nbsp;&nbsp; Monro | 61 | 3105 |
| &nbsp;&nbsp; Motorcar Parts of America \* | 36 | 524 |
| &nbsp;&nbsp; Movado Group | 30 | 1061 |
| &nbsp;&nbsp; Murphy USA | 43 | 11697 |
| &nbsp;&nbsp; National Vision Holdings \* | 178 | 7316 |
| &nbsp;&nbsp; NIKE, Cl B | 2834 | 360853 |
| &nbsp;&nbsp; Noodles, Cl A \* | 69 | 434 |
| &nbsp;&nbsp; Nordstrom | 187 | 3654 |
| &nbsp;&nbsp; Norwegian Cruise Line Holdings \* | 951 | 14465 |
| &nbsp;&nbsp; NVR \* | 7 | 36890 |
| &nbsp;&nbsp; ODP \* | 93 | 4799 |
| &nbsp;&nbsp; Ollie's Bargain Outlet Holdings \* . | 106 | 5805 |
| &nbsp;&nbsp; OneWater Marine, Cl A \* | 21 | 688 |
| &nbsp;&nbsp; O'Reilly Automotive \* | 143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113306 |
| &nbsp;&nbsp; Overstock.com \* | 89 | 2155 |
| &nbsp;&nbsp; Oxford Industries | 30 | 3517 |
| &nbsp;&nbsp; Papa John's International | 68 | 6099 |
| &nbsp;&nbsp; Patrick Industries | 43 | 3052 |
| &nbsp;&nbsp; Peloton Interactive, Cl A \* | 657 | 8495 |
| &nbsp;&nbsp; Penn Entertainment \* | 355 | 12585 |
| &nbsp;&nbsp; Penske Automotive Group | 58 | 7414 |
| &nbsp;&nbsp; Perdoceo Education \* | 128 | 1916 |
| &nbsp;&nbsp; Petco Health & Wellness, Cl A \* | 295 | 3449 |
| &nbsp;&nbsp; PetMed Express | 39 | 838 |
| &nbsp;&nbsp; Planet Fitness, Cl A \* | 187 | 15830 |
| &nbsp;&nbsp; Playa Hotels & Resorts \* | 259 | 1963 |
| &nbsp;&nbsp; Polaris | 124 | 14240 |
| &nbsp;&nbsp; Pool | 87 | 33548 |
| &nbsp;&nbsp; Portillo's, Cl A \* | 59 | 1331 |
| &nbsp;&nbsp; PulteGroup | 524 | 29810 |
| &nbsp;&nbsp; PVH | 148 | 13305 |
| &nbsp;&nbsp; QuantumScape, Cl A \* | 468 | 3983 |
| &nbsp;&nbsp; Qurate Retail \* | 669 | 1726 |
| &nbsp;&nbsp; Ralph Lauren, Cl A | 95 | 11766 |
| &nbsp;&nbsp; Red Rock Resorts, Cl A | 97 | 4366 |
| &nbsp;&nbsp; Rent-A-Center, Cl A | 104 | 2797 |
| &nbsp;&nbsp; Revolve Group, Cl A \* | 80 | 2283 |
| &nbsp;&nbsp; RH \* | 47 | 14664 |
| &nbsp;&nbsp; Rivian Automotive, Cl A \* | 1167 | 22640 |
| &nbsp;&nbsp; Ross Stores | 771 | 91124 |
| &nbsp;&nbsp; Rover Group, Cl A \* | 161 | 658 |

---

**18** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** |
| &nbsp;&nbsp; Royal Caribbean Cruises \* | 501 | $32535 |
| &nbsp;&nbsp; Rush Street Interactive \* | 107 | 459 |
| &nbsp;&nbsp; Ruth's Hospitality Group | 62 | 1073 |
| &nbsp;&nbsp; Sally Beauty Holdings \* | 207 | 3225 |
| &nbsp;&nbsp; SeaWorld Entertainment \* | 151 | 9421 |
| &nbsp;&nbsp; Service International | 349 | 25878 |
| &nbsp;&nbsp; Shake Shack, Cl A \* | 73 | 4152 |
| &nbsp;&nbsp; Shoe Carnival | 33 | 901 |
| &nbsp;&nbsp; Signet Jewelers | 100 | 7681 |
| &nbsp;&nbsp; Six Flags Entertainment \* | 160 | 4296 |
| &nbsp;&nbsp; Skechers USA, Cl A \* | 302 | 14541 |
| &nbsp;&nbsp; Skyline Champion \* | 110 | 6485 |
| &nbsp;&nbsp; Sleep Number \* | 41 | 1410 |
| &nbsp;&nbsp; Solid Power \* | 195 | 653 |
| &nbsp;&nbsp; Sonder Holdings \* | 245 | 328 |
| &nbsp;&nbsp; Sonic Automotive, Cl A | 36 | 1934 |
| &nbsp;&nbsp; Sonos \* | 246 | 4536 |
| &nbsp;&nbsp; Sportsman's Warehouse Holdings \* | 73 | 688 |
| &nbsp;&nbsp; Standard Motor Products | 37 | 1497 |
| &nbsp;&nbsp; Starbucks | 2549 | 278198 |
| &nbsp;&nbsp; Stellantis | 4448 | 69923 |
| &nbsp;&nbsp; Steven Madden | 152 | 5449 |
| &nbsp;&nbsp; Stitch Fix, Cl A \* | 155 | 808 |
| &nbsp;&nbsp; Stoneridge \* | 51 | 1258 |
| &nbsp;&nbsp; Strategic Education | 47 | 4387 |
| &nbsp;&nbsp; Stride \* | 79 | 3391 |
| &nbsp;&nbsp; Sweetgreen, Cl A \* | 157 | 1628 |
| &nbsp;&nbsp; Tapestry | 548 | 24972 |
| &nbsp;&nbsp; Target | 1048 | 180403 |
| &nbsp;&nbsp; Target Hospitality \* | 53 | 814 |
| &nbsp;&nbsp; Taylor Morrison Home, Cl A \* | 243 | 8699 |
| &nbsp;&nbsp; Tempur Sealy International | 383 | 15607 |
| &nbsp;&nbsp; Tesla \* | 5970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034123 |
| &nbsp;&nbsp; Texas Roadhouse, Cl A | 151 | 15165 |
| &nbsp;&nbsp; Thor Industries | 117 | 11154 |
| &nbsp;&nbsp; TJX | 2645 | 216520 |
| &nbsp;&nbsp; Toll Brothers | 241 | 14337 |
| &nbsp;&nbsp; TopBuild \* | 73 | 14604 |
| &nbsp;&nbsp; Topgolf Callaway Brands \* | 316 | 7739 |
| &nbsp;&nbsp; Tractor Supply | 252 | 57453 |
| &nbsp;&nbsp; Travel + Leisure | 186 | 7881 |
| &nbsp;&nbsp; TravelCenters of America \* | 26 | 1184 |
| &nbsp;&nbsp; TRI Pointe Group \* | 195 | 4308 |
| &nbsp;&nbsp; Tupperware Brands \* | 80 | 354 |
| &nbsp;&nbsp; Udemy \* | 104 | 1304 |
| &nbsp;&nbsp; Ulta Beauty \* | 115 | 59105 |
| &nbsp;&nbsp; Under Armour, Cl A \* | 369 | 4572 |
| &nbsp;&nbsp; Urban Outfitters \* | 102 | 2794 |
| &nbsp;&nbsp; Vacasa, Cl A \* | 155 | 271 |
| &nbsp;&nbsp; Vail Resorts | 91 | 23873 |
| &nbsp;&nbsp; VF | 838 | 25928 |
| &nbsp;&nbsp; Victoria's Secret \* | 165 | 6955 |
| &nbsp;&nbsp; Visteon \* | 64 | 10006 |
| &nbsp;&nbsp; Vivint Smart Home \* | 59 | 707 |
| &nbsp;&nbsp; Vizio Holding, Cl A \* | 123 | 1077 |
| &nbsp;&nbsp; Vuzix \* | 116 | 604 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** | **CONSUMER DISCRETIONARY— continued** |
| &nbsp;&nbsp; Warby Parker, Cl A \* | 161 | $2600 |
| &nbsp;&nbsp; Wayfair, Cl A \* | 139 | 8410 |
| &nbsp;&nbsp; Wendy's | 445 | 9924 |
| &nbsp;&nbsp; Whirlpool | 121 | 18826 |
| &nbsp;&nbsp; Williams-Sonoma | 150 | 20241 |
| &nbsp;&nbsp; Wingstop | 67 | 10617 |
| &nbsp;&nbsp; Winmark | 5 | 1404 |
| &nbsp;&nbsp; Winnebago Industries | 60 | 3821 |
| &nbsp;&nbsp; Wolverine World Wide | 150 | 2420 |
| &nbsp;&nbsp; Workhorse Group \* | 309 | 683 |
| &nbsp;&nbsp; WW International \* | 134 | 666 |
| &nbsp;&nbsp; Wyndham Hotels & Resorts | 202 | 15657 |
| &nbsp;&nbsp; Wynn Resorts \* | 236 | 24459 |
| &nbsp;&nbsp; XPEL \* | 39 | 2967 |
| &nbsp;&nbsp; Xponential Fitness, Cl A \* | 31 | 852 |
| &nbsp;&nbsp; YETI Holdings \* | 195 | 8728 |
| &nbsp;&nbsp; Yum! Brands | 649 | 84701 |
| &nbsp;&nbsp; Zumiez \* | 31 | 801 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7175411 |
|  **CONSUMER STAPLES — 4.7%** |  |  |
| &nbsp;&nbsp; 22nd Century Group \* | 411 | 452 |
| &nbsp;&nbsp; Albertsons, Cl A | 357 | 7568 |
| &nbsp;&nbsp; Altria Group | 4105 | 184889 |
| &nbsp;&nbsp; Andersons | 62 | 2280 |
| &nbsp;&nbsp; Archer-Daniels-Midland | 1271 | 105302 |
| &nbsp;&nbsp; B&G Foods | 138 | 1935 |
| &nbsp;&nbsp; Beauty Health \* | 199 | 2269 |
| &nbsp;&nbsp; BellRing Brands \* | 299 | 8483 |
| &nbsp;&nbsp; Benson Hill \* | 306 | 820 |
| &nbsp;&nbsp; Beyond Meat \* | 113 | 1857 |
| &nbsp;&nbsp; BJ's Wholesale Club Holdings \* | 305 | 22103 |
| &nbsp;&nbsp; Boston Beer, Cl A \* | 22 | 8549 |
| &nbsp;&nbsp; Brown-Forman, Cl B | 692 | 46073 |
| &nbsp;&nbsp; Bunge | 344 | 34090 |
| &nbsp;&nbsp; Calavo Growers | 33 | 1058 |
| &nbsp;&nbsp; Cal-Maine Foods | 73 | 4177 |
| &nbsp;&nbsp; Campbell Soup | 452 | 23472 |
| &nbsp;&nbsp; Casey's General Stores | 85 | 20052 |
| &nbsp;&nbsp; Celsius Holdings \* | 90 | 9029 |
| &nbsp;&nbsp; Central Garden & Pet, Cl A \* | 78 | 3091 |
| &nbsp;&nbsp; Chefs' Warehouse \* | 66 | 2523 |
| &nbsp;&nbsp; Clorox | 280 | 40513 |
| &nbsp;&nbsp; Coca-Cola | 9803 | 601120 |
| &nbsp;&nbsp; Coca-Cola Consolidated | 9 | 4561 |
| &nbsp;&nbsp; Colgate-Palmolive | 1910 | 142352 |
| &nbsp;&nbsp; Conagra Brands | 1087 | 40426 |
| &nbsp;&nbsp; Constellation Brands, Cl A | 355 | 82190 |
| &nbsp;&nbsp; Coty, Cl A \* | 650 | 6474 |
| &nbsp;&nbsp; Darling Ingredients \* | 362 | 23997 |
| &nbsp;&nbsp; Duckhorn Portfolio \* | 83 | 1343 |
| &nbsp;&nbsp; Edgewell Personal Care | 101 | 4329 |
| &nbsp;&nbsp; elf Beauty \* | 96 | 5525 |
| &nbsp;&nbsp; Energizer Holdings | 131 | 4860 |
| &nbsp;&nbsp; Estee Lauder, Cl A | 526 | 145744 |
| &nbsp;&nbsp; Flowers Foods | 448 | 12405 |

---

**19** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **CONSUMER STAPLES— continued** | **CONSUMER STAPLES— continued** | **CONSUMER STAPLES— continued** |
| &nbsp;&nbsp; Fresh Del Monte Produce | 74 | $2116 |
| &nbsp;&nbsp; Freshpet \* | 91 | 5763 |
| &nbsp;&nbsp; General Mills | 1350 | 105786 |
| &nbsp;&nbsp; Grocery Outlet Holding \* | 175 | 5318 |
| &nbsp;&nbsp; Hain Celestial Group \* | 173 | 3550 |
| &nbsp;&nbsp; Herbalife Nutrition \* | 209 | 3672 |
| &nbsp;&nbsp; Hershey | 334 | 75016 |
| &nbsp;&nbsp; Hormel Foods | 657 | 29769 |
| &nbsp;&nbsp; Hostess Brands, Cl A \* | 303 | 7008 |
| &nbsp;&nbsp; Ingles Markets, Cl A | 28 | 2660 |
| &nbsp;&nbsp; Ingredion | 144 | 14803 |
| &nbsp;&nbsp; Inter Parfums | 35 | 4138 |
| &nbsp;&nbsp; J&J Snack Foods | 29 | 4156 |
| &nbsp;&nbsp; JM Smucker | 236 | 36061 |
| &nbsp;&nbsp; John B Sanfilippo & Son | 17 | 1437 |
| &nbsp;&nbsp; Kellogg | 771 | 52875 |
| &nbsp;&nbsp; Keurig Dr Pepper | 1934 | 68232 |
| &nbsp;&nbsp; Kimberly-Clark | 770 | 100108 |
| &nbsp;&nbsp; Kraft Heinz | 2521 | 102176 |
| &nbsp;&nbsp; Lamb Weston Holdings | 315 | 31465 |
| &nbsp;&nbsp; Lancaster Colony | 42 | 8060 |
| &nbsp;&nbsp; Lifecore Biomedical \* | 57 | 354 |
| &nbsp;&nbsp; McCormick | 571 | 42894 |
| &nbsp;&nbsp; Medifast | 21 | 2341 |
| &nbsp;&nbsp; MGP Ingredients | 26 | 2536 |
| &nbsp;&nbsp; Mission Produce \* | 83 | 1034 |
| &nbsp;&nbsp; Molson Coors Beverage, Cl B | 440 | 23135 |
| &nbsp;&nbsp; Mondelez International, Cl A | 3123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204369 |
| &nbsp;&nbsp; Monster Beverage \* | 845 | 87948 |
| &nbsp;&nbsp; National Beverage \* | 46 | 2033 |
| &nbsp;&nbsp; Nu Skin Enterprises, Cl A | 97 | 4159 |
| &nbsp;&nbsp; Olaplex Holdings \* | 243 | 1533 |
| &nbsp;&nbsp; PepsiCo | 3134 | 535977 |
| &nbsp;&nbsp; Performance Food Group \* | 345 | 21155 |
| &nbsp;&nbsp; Philip Morris International | 3533 | 368280 |
| &nbsp;&nbsp; Pilgrim's Pride \* | 83 | 2015 |
| &nbsp;&nbsp; Post Holdings \* | 123 | 11679 |
| &nbsp;&nbsp; PriceSmart | 49 | 3641 |
| &nbsp;&nbsp; Reynolds Consumer Products | 106 | 3156 |
| &nbsp;&nbsp; Seneca Foods, Cl A \* | 11 | 688 |
| &nbsp;&nbsp; Simply Good Foods \* | 193 | 7006 |
| &nbsp;&nbsp; Sovos Brands \* | 66 | 895 |
| &nbsp;&nbsp; SpartanNash | 69 | 2186 |
| &nbsp;&nbsp; Spectrum Brands Holdings | 78 | 5295 |
| &nbsp;&nbsp; Sprouts Farmers Market \* | 243 | 7764 |
| &nbsp;&nbsp; Sysco | 1152 | 89234 |
| &nbsp;&nbsp; Tootsie Roll Industries | 32 | 1414 |
| &nbsp;&nbsp; TreeHouse Foods \* | 109 | 5279 |
| &nbsp;&nbsp; Turning Point Brands | 34 | 789 |
| &nbsp;&nbsp; Tyson Foods, Cl A | 643 | 42277 |
| &nbsp;&nbsp; United Natural Foods \* | 113 | 4703 |
| &nbsp;&nbsp; Universal | 47 | 2555 |
| &nbsp;&nbsp; US Foods Holding \* | 493 | 18798 |
| &nbsp;&nbsp; USANA Health Sciences \* | 22 | 1286 |
| &nbsp;&nbsp; Utz Brands | 127 | 2116 |
| &nbsp;&nbsp; Vector Group | 257 | 3328 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **CONSUMER STAPLES— continued** | **CONSUMER STAPLES— continued** | **CONSUMER STAPLES— continued** |
| &nbsp;&nbsp; Vita Coco \* | 47 | $638 |
| &nbsp;&nbsp; Vital Farms \* | 49 | 861 |
| &nbsp;&nbsp; WD-40 | 26 | 4538 |
| &nbsp;&nbsp; Weis Markets | 29 | 2504 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3792473 |
|  **ENERGY — 5.9%** |  |  |
| &nbsp;&nbsp; Aemetis \* | 58 | 271 |
| &nbsp;&nbsp; Alto Ingredients \* | 139 | 471 |
| &nbsp;&nbsp; Amplify Energy \* | 74 | 641 |
| &nbsp;&nbsp; Antero Midstream | 736 | 8022 |
| &nbsp;&nbsp; Antero Resources \* | 614 | 17708 |
| &nbsp;&nbsp; APA | 742 | 32893 |
| &nbsp;&nbsp; Arch Resources | 35 | 5181 |
| &nbsp;&nbsp; Archrock | 265 | 2626 |
| &nbsp;&nbsp; Baker Hughes, Cl A | 2296 | 72875 |
| &nbsp;&nbsp; Berry | 152 | 1398 |
| &nbsp;&nbsp; Bristow Group \* | 53 | 1619 |
| &nbsp;&nbsp; Cactus, Cl A | 137 | 7413 |
| &nbsp;&nbsp; California Resources | 131 | 5598 |
| &nbsp;&nbsp; Callon Petroleum \* | 97 | 4127 |
| &nbsp;&nbsp; Centrus Energy, Cl A \* | 23 | 944 |
| &nbsp;&nbsp; ChampionX | 459 | 15156 |
| &nbsp;&nbsp; Cheniere Energy | 565 | 86326 |
| &nbsp;&nbsp; Chesapeake Energy | 227 | 19685 |
| &nbsp;&nbsp; Chevron | 4465 | 776999 |
| &nbsp;&nbsp; Chord Energy | 90 | 12937 |
| &nbsp;&nbsp; Civitas Resources | 166 | 11052 |
| &nbsp;&nbsp; Clean Energy Fuels \* | 329 | 1862 |
| &nbsp;&nbsp; CNX Resources \* | 366 | 6123 |
| &nbsp;&nbsp; Comstock Resources | 156 | 1895 |
| &nbsp;&nbsp; ConocoPhillips | 2901 | 353545 |
| &nbsp;&nbsp; CONSOL Energy | 67 | 3875 |
| &nbsp;&nbsp; Core Laboratories | 90 | 2304 |
| &nbsp;&nbsp; Coterra Energy | 1778 | 44503 |
| &nbsp;&nbsp; Crescent Energy, Cl A | 74 | 888 |
| &nbsp;&nbsp; CVR Energy | 197 | 6540 |
| &nbsp;&nbsp; Delek US Holdings | 136 | 3639 |
| &nbsp;&nbsp; Denbury \* | 109 | 9459 |
| &nbsp;&nbsp; Devon Energy | 1476 | 93342 |
| &nbsp;&nbsp; DHT Holdings | 319 | 2734 |
| &nbsp;&nbsp; Diamond Offshore Drilling \* | 194 | 2223 |
| &nbsp;&nbsp; Diamondback Energy | 384 | 56110 |
| &nbsp;&nbsp; DMC Global \* | 31 | 705 |
| &nbsp;&nbsp; Dorian LPG \* | 66 | 1310 |
| &nbsp;&nbsp; Dril-Quip \* | 66 | 2027 |
| &nbsp;&nbsp; DT Midstream | 221 | 12080 |
| &nbsp;&nbsp; Earthstone Energy, Cl A \* | 93 | 1293 |
| &nbsp;&nbsp; Enviva | 71 | 3229 |
| &nbsp;&nbsp; EOG Resources | 1333 | 176289 |
| &nbsp;&nbsp; Equities | 799 | 26103 |
| &nbsp;&nbsp; Equitrans Midstream | 983 | 7127 |
| &nbsp;&nbsp; Evolution Petroleum | 60 | 374 |
| &nbsp;&nbsp; Excelerate Energy, Cl A | 51 | 1188 |
| &nbsp;&nbsp; Expro Group Holdings \* | 190 | 3589 |
| &nbsp;&nbsp; Exxon Mobil | 9500 | 1102095 |

---

**20** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **ENERGY— continued** |  |  |
| &nbsp;&nbsp; Gevo \* | 447 | $948 |
| &nbsp;&nbsp; Green Plains \* | 109 | 3790 |
| &nbsp;&nbsp; Gulfport Energy \* | 38 | 2590 |
| &nbsp;&nbsp; Halliburton | 2063 | 85037 |
| &nbsp;&nbsp; Helix Energy Solutions Group \* | 279 | 2212 |
| &nbsp;&nbsp; Helmerich & Payne | 233 | 11287 |
| &nbsp;&nbsp; Hess | 637 | 95652 |
| &nbsp;&nbsp; Hess Midstream, Cl A | 84 | 2594 |
| &nbsp;&nbsp; HF Sinclair | 383 | 21793 |
| &nbsp;&nbsp; HighPeak Energy | 20 | 559 |
| &nbsp;&nbsp; International Seaways | 76 | 2952 |
| &nbsp;&nbsp; Kinder Morgan | 4493 | 82222 |
| &nbsp;&nbsp; Kinetik Holdings, Cl A | 30 | 939 |
| &nbsp;&nbsp; Liberty Energy, Cl A | 299 | 4733 |
| &nbsp;&nbsp; Magnolia Oil & Gas, Cl A | 384 | 9066 |
| &nbsp;&nbsp; Marathon Oil | 1542 | 42359 |
| &nbsp;&nbsp; Marathon Petroleum | 1136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145999 |
| &nbsp;&nbsp; Matador Resources | 248 | 16408 |
| &nbsp;&nbsp; Murphy Oil | 337 | 14696 |
| &nbsp;&nbsp; Nabors Industries \* | 17 | 3018 |
| &nbsp;&nbsp; National Energy Services<br>Reunited \* | 152 | 1149 |
| &nbsp;&nbsp; New Fortress Energy, Cl A | 199 | 7719 |
| &nbsp;&nbsp; Newpark Resources \* | 160 | 726 |
| &nbsp;&nbsp; NextDecade \* | 241 | 1444 |
| &nbsp;&nbsp; NexTier Oilfield Solutions \* | 368 | 3467 |
| &nbsp;&nbsp; Noble PLC \* | 297 | 12085 |
| &nbsp;&nbsp; Northern Oil and Gas | 132 | 4425 |
| &nbsp;&nbsp; NOV | 890 | 21752 |
| &nbsp;&nbsp; Occidental Petroleum | 2121 | 137420 |
| &nbsp;&nbsp; Oceaneering International \* | 192 | 4099 |
| &nbsp;&nbsp; Oil States International \* | 120 | 1027 |
| &nbsp;&nbsp; ONEOK | 1013 | 69370 |
| &nbsp;&nbsp; Ovintiv | 578 | 28455 |
| &nbsp;&nbsp; Par Pacific Holdings \* | 115 | 3074 |
| &nbsp;&nbsp; Patterson-UTI Energy | 485 | 8148 |
| &nbsp;&nbsp; PBF Energy, Cl A | 249 | 10455 |
| &nbsp;&nbsp; PDC Energy | 216 | 14630 |
| &nbsp;&nbsp; Peabody Energy \* | 326 | 9092 |
| &nbsp;&nbsp; Permian Resources, Cl A | 404 | 4391 |
| &nbsp;&nbsp; Phillips 66 | 1095 | 109796 |
| &nbsp;&nbsp; Pioneer Natural Resources | 527 | 121394 |
| &nbsp;&nbsp; Plains GP Holdings, Cl A | 371 | 4856 |
| &nbsp;&nbsp; ProPetro Holding \* | 160 | 1592 |
| &nbsp;&nbsp; Range Resources | 585 | 14637 |
| &nbsp;&nbsp; Ranger Oil, Cl A | 41 | 1722 |
| &nbsp;&nbsp; REX American Resources \* | 30 | 982 |
| &nbsp;&nbsp; Ring Energy \* | 153 | 361 |
| &nbsp;&nbsp; RPC | 179 | 1776 |
| &nbsp;&nbsp; SandRidge Energy \* | 71 | 1123 |
| &nbsp;&nbsp; Schlumberger | 3221 | 183533 |
| &nbsp;&nbsp; Select Energy Services, Cl A | 150 | 1317 |
| &nbsp;&nbsp; SilverBow Resources \* | 14 | 368 |
| &nbsp;&nbsp; Sitio Royalties, Cl A | 139 | 3685 |
| &nbsp;&nbsp; SM Energy | 274 | 9006 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **ENERGY— continued** |  |  |
| &nbsp;&nbsp; Solaris Oilfield Infrastructure, Cl A | 55 | $582 |
| &nbsp;&nbsp; Southwestern Energy \* | 2248 | 12409 |
| &nbsp;&nbsp; Talos Energy \* | 134 | 2655 |
| &nbsp;&nbsp; Targa Resources | 507 | 38035 |
| &nbsp;&nbsp; Tellurian \* | 997 | 1984 |
| &nbsp;&nbsp; TETRA Technologies \* | 223 | 883 |
| &nbsp;&nbsp; Texas Pacific Land | 17 | 33929 |
| &nbsp;&nbsp; Tidewater \* | 85 | 3689 |
| &nbsp;&nbsp; Transocean \* | 1282 | 8641 |
| &nbsp;&nbsp; US Silica Holdings \* | 141 | 1726 |
| &nbsp;&nbsp; VAALCO Energy | 204 | 949 |
| &nbsp;&nbsp; Valaris \* | 158 | 11477 |
| &nbsp;&nbsp; Valero Energy | 895 | 125327 |
| &nbsp;&nbsp; Vertex Energy \* | 117 | 852 |
| &nbsp;&nbsp; Viper Energy Partners | 120 | 3810 |
| &nbsp;&nbsp; Vital Energy \* | 31 | 1745 |
| &nbsp;&nbsp; Vitesse Energy \* | 49 | 778 |
| &nbsp;&nbsp; W&T Offshore \* | 184 | 1144 |
| &nbsp;&nbsp; Weatherford International \* | 160 | 9101 |
| &nbsp;&nbsp; Williams | 2773 | 89402 |
| &nbsp;&nbsp; World Fuel Services | 117 | 3311 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4710752 |
|  **FINANCIALS — 13.7%** |  |  |
| &nbsp;&nbsp; 1st Source | 35 | 1722 |
| &nbsp;&nbsp; ACNB | 16 | 630 |
| &nbsp;&nbsp; AFC Gamma ‡ | 31 | 487 |
| &nbsp;&nbsp; Affiliated Managers Group | 86 | 14856 |
| &nbsp;&nbsp; AGNC Investment ‡ | 1183 | 13723 |
| &nbsp;&nbsp; Alerus Financial | 26 | 535 |
| &nbsp;&nbsp; Allstate | 613 | 78752 |
| &nbsp;&nbsp; Ally Financial | 700 | 22743 |
| &nbsp;&nbsp; Amalgamated Financial | 33 | 757 |
| &nbsp;&nbsp; A-Mark Precious Metals | 36 | 1386 |
| &nbsp;&nbsp; Ambac Financial Group \* | 86 | 1433 |
| &nbsp;&nbsp; Amerant Bancorp, Cl A | 45 | 1253 |
| &nbsp;&nbsp; American Equity Investment Life Holding | 197 | 9387 |
| &nbsp;&nbsp; American Express | 1709 | 298955 |
| &nbsp;&nbsp; American Financial Group | 181 | 25809 |
| &nbsp;&nbsp; American International Group | 1731 | 109434 |
| &nbsp;&nbsp; American National Bankshares | 20 | 692 |
| &nbsp;&nbsp; Ameriprise Financial | 247 | 86480 |
| &nbsp;&nbsp; Ameris Bancorp | 149 | 7027 |
| &nbsp;&nbsp; AMERISAFE | 37 | 2038 |
| &nbsp;&nbsp; Annaly Capital Management ‡ | 1065 | 24996 |
| &nbsp;&nbsp; Apollo Commercial Real Estate Finance ‡ | 273 | 3322 |
| &nbsp;&nbsp; Apollo Global Management | 974 | 68962 |
| &nbsp;&nbsp; Arbor Realty Trust ‡ | 322 | 4807 |
| &nbsp;&nbsp; Arch Capital Group \* | 814 | 52381 |
| &nbsp;&nbsp; Ares Commercial Real Estate ‡ | 101 | 1240 |
| &nbsp;&nbsp; Ares Management, Cl A | 310 | 25727 |
| &nbsp;&nbsp; Argo Group International Holdings | 65 | 1804 |

---

**21** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp; ARMOUR Residential ‡ | 257 | $1614 |
| &nbsp;&nbsp; Arrow Financial | 32 | 1047 |
| &nbsp;&nbsp; Arthur J Gallagher | 474 | 92771 |
| &nbsp;&nbsp; Artisan Partners Asset Management, Cl A | 128 | 4713 |
| &nbsp;&nbsp; AssetMark Financial Holdings \* | 41 | 1088 |
| &nbsp;&nbsp; Associated Banc-Corp | 337 | 7552 |
| &nbsp;&nbsp; Assurant | 120 | 15911 |
| &nbsp;&nbsp; Assured Guaranty | 134 | 8388 |
| &nbsp;&nbsp; Atlantic Union Bankshares | 145 | 5610 |
| &nbsp;&nbsp; Avantax \* | 90 | 2623 |
| &nbsp;&nbsp; Axis Capital Holdings | 178 | 11137 |
| &nbsp;&nbsp; Axos Financial \* | 105 | 5053 |
| &nbsp;&nbsp;&nbsp;&nbsp;B. Riley Financial | 29 | 1239 |
| &nbsp;&nbsp; Banc of California | 108 | 1881 |
| &nbsp;&nbsp; BancFirst | 35 | 3015 |
| &nbsp;&nbsp; Bancorp \* | 98 | 3325 |
| &nbsp;&nbsp; Bank First | 16 | 1278 |
| &nbsp;&nbsp; Bank of America | 18289 | 648894 |
| &nbsp;&nbsp; Bank of Hawaii | 90 | 6884 |
| &nbsp;&nbsp; Bank of Marin Bancorp | 28 | 853 |
| &nbsp;&nbsp; Bank of New York Mellon | 1841 | 93099 |
| &nbsp;&nbsp; Bank OZK | 278 | 12696 |
| &nbsp;&nbsp; BankUnited | 152 | 5721 |
| &nbsp;&nbsp; Banner | 66 | 4279 |
| &nbsp;&nbsp; Bar Harbor Bankshares | 29 | 901 |
| &nbsp;&nbsp; BCB Bancorp | 29 | 522 |
| &nbsp;&nbsp; Berkshire Hathaway, Cl B \* | 4173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1299973 |
| &nbsp;&nbsp; BGC Partners, Cl A | 574 | 2497 |
| &nbsp;&nbsp; BlackRock, Cl A | 341 | 258891 |
| &nbsp;&nbsp; Blackstone, Cl A | 1605 | 154016 |
| &nbsp;&nbsp; Blackstone Mortgage Trust, Cl A ‡ | 370 | 8821 |
| &nbsp;&nbsp; Blue Foundry Bancorp \* | 50 | 594 |
| &nbsp;&nbsp; Blue Owl Capital, Cl A | 914 | 11498 |
| &nbsp;&nbsp; BOK Financial | 66 | 6633 |
| &nbsp;&nbsp; Bread Financial Holdings | 97 | 3980 |
| &nbsp;&nbsp; Bridgewater Bancshares \* | 39 | 607 |
| &nbsp;&nbsp; Brighthouse Financial \* | 163 | 9172 |
| &nbsp;&nbsp; Brightsphere Investment Group | 81 | 1899 |
| &nbsp;&nbsp; BrightSpire Capital, Cl A ‡ | 180 | 1372 |
| &nbsp;&nbsp; Broadmark Realty Capital ‡ | 249 | 1091 |
| &nbsp;&nbsp; Brookline Bancorp | 181 | 2361 |
| &nbsp;&nbsp; Brown & Brown | 537 | 31447 |
| &nbsp;&nbsp; BRP Group, Cl A \* | 116 | 3323 |
| &nbsp;&nbsp; Burford Capital | 327 | 2986 |
| &nbsp;&nbsp; Business First Bancshares | 41 | 850 |
| &nbsp;&nbsp; Byline Bancorp | 45 | 1116 |
| &nbsp;&nbsp; Cadence Bank | 420 | 10744 |
| &nbsp;&nbsp; Cambridge Bancorp | 13 | 1040 |
| &nbsp;&nbsp; Camden National | 28 | 1182 |
| &nbsp;&nbsp; Cannae Holdings \* | 146 | 3568 |
| &nbsp;&nbsp; Capital City Bank Group | 25 | 812 |
| &nbsp;&nbsp; Capital One Financial | 864 | 102816 |
| &nbsp;&nbsp; Capitol Federal Financial | 256 | 2143 |
| &nbsp;&nbsp; Capstar Financial Holdings | 36 | 627 |
| &nbsp;&nbsp; Carlyle Group | 433 | 15575 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp; Carter Bankshares \* | 47 | $781 |
| &nbsp;&nbsp; Cathay General Bancorp | 160 | 7034 |
| &nbsp;&nbsp; Cboe Global Markets | 241 | 29614 |
| &nbsp;&nbsp; Central Pacific Financial | 52 | 1175 |
| &nbsp;&nbsp; Charles Schwab | 3872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299770 |
| &nbsp;&nbsp; Chicago Atlantic Real Estate<br>Finance ‡ | 23 | 355 |
| &nbsp;&nbsp; Chimera Investment ‡ | 446 | 3251 |
| &nbsp;&nbsp; Chubb | 948 | 215661 |
| &nbsp;&nbsp; Cincinnati Financial | 356 | 40281 |
| &nbsp;&nbsp; Citigroup | 4423 | 230969 |
| &nbsp;&nbsp; Citizens & Northern | 29 | 686 |
| &nbsp;&nbsp; City Holding | 28 | 2654 |
| &nbsp;&nbsp; Civista Bancshares | 29 | 629 |
| &nbsp;&nbsp; Claros Mortgage Trust ‡ | 254 | 4252 |
| &nbsp;&nbsp; CME Group, Cl A | 816 | 144155 |
| &nbsp;&nbsp; CNA Financial | 51 | 2222 |
| &nbsp;&nbsp; CNB Financial | 40 | 965 |
| &nbsp;&nbsp; Coastal Financial \* | 20 | 913 |
| &nbsp;&nbsp; Cohen & Steers | 49 | 3600 |
| &nbsp;&nbsp; Coinbase Global, Cl A \* | 347 | 20293 |
| &nbsp;&nbsp; Colony Bankcorp | 32 | 412 |
| &nbsp;&nbsp; Columbia Banking System | 153 | 4729 |
| &nbsp;&nbsp; Columbia Financial \* | 64 | 1270 |
| &nbsp;&nbsp; Comerica | 297 | 21773 |
| &nbsp;&nbsp; Commerce Bancshares | 277 | 18437 |
| &nbsp;&nbsp; Community Bank System | 121 | 6983 |
| &nbsp;&nbsp; Community Trust Bancorp | 34 | 1465 |
| &nbsp;&nbsp; Compass Diversified Holdings | 122 | 2723 |
| &nbsp;&nbsp; ConnectOne Bancorp | 71 | 1688 |
| &nbsp;&nbsp; Cowen, Cl A | 50 | 1944 |
| &nbsp;&nbsp; Credit Acceptance \* | 17 | 7865 |
| &nbsp;&nbsp; CrossFirst Bankshares \* | 90 | 1215 |
| &nbsp;&nbsp; Cullen | 136 | 17718 |
| &nbsp;&nbsp; Customers Bancorp \* | 58 | 1761 |
| &nbsp;&nbsp; Diamond Hill Investment Group | 6 | 1131 |
| &nbsp;&nbsp; Dime Community Bancshares | 70 | 2087 |
| &nbsp;&nbsp; Discover Financial Services | 621 | 72489 |
| &nbsp;&nbsp; Donnelley Financial Solutions \* | 55 | 2509 |
| &nbsp;&nbsp; Dynex Capital ‡ | 86 | 1239 |
| &nbsp;&nbsp; Eagle Bancorp | 62 | 2944 |
| &nbsp;&nbsp; East West Bancorp | 319 | 25048 |
| &nbsp;&nbsp; Eastern Bankshares | 316 | 5110 |
| &nbsp;&nbsp; Ellington Financial ‡ | 110 | 1510 |
| &nbsp;&nbsp; Employers Holdings | 51 | 2237 |
| &nbsp;&nbsp; Enact Holdings | 371 | 9331 |
| &nbsp;&nbsp; Encore Capital Group \* | 45 | 2507 |
| &nbsp;&nbsp; Enova International \* | 60 | 2739 |
| &nbsp;&nbsp; Enstar Group \* | 25 | 6057 |
| &nbsp;&nbsp; Enterprise Bancorp | 18 | 640 |
| &nbsp;&nbsp; Enterprise Financial Services | 69 | 3679 |
| &nbsp;&nbsp; Equitable Holdings | 853 | 27356 |
| &nbsp;&nbsp; Equity Bancshares, Cl A | 27 | 806 |
| &nbsp;&nbsp; Erie Indemnity, Cl A | 57 | 13928 |
| &nbsp;&nbsp; Esquire Financial Holdings | 13 | 605 |
| &nbsp;&nbsp; Essent Group | 238 | 10479 |

---

**22** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp; Evercore, Cl A | 80 | $10385 |
| &nbsp;&nbsp; Everest Re Group | 66 | 23079 |
| &nbsp;&nbsp; EZCORP, Cl A \* | 102 | 929 |
| &nbsp;&nbsp; F&G Annuities & Life | 35 | 744 |
| &nbsp;&nbsp; FactSet Research Systems | 86 | 36373 |
| &nbsp;&nbsp; Farmers & Merchants Bancorp | 24 | 683 |
| &nbsp;&nbsp; Farmers National Banc | 61 | 877 |
| &nbsp;&nbsp; FB Financial | 69 | 2592 |
| &nbsp;&nbsp; Federal Agricultural Mortgage, Cl C | 18 | 2393 |
| &nbsp;&nbsp; Federated Hermes, Cl B | 192 | 7545 |
| &nbsp;&nbsp; Fidelity National Financial | 593 | 26110 |
| &nbsp;&nbsp; Fifth Third Bancorp | 1558 | 56540 |
| &nbsp;&nbsp; Financial Institutions | 29 | 717 |
| &nbsp;&nbsp; First American Financial | 227 | 14044 |
| &nbsp;&nbsp; First Bancorp | 19 | 564 |
| &nbsp;&nbsp; First Bancorp | 69 | 2750 |
| &nbsp;&nbsp; First Bancshares | 45 | 1379 |
| &nbsp;&nbsp; First Bank | 35 | 474 |
| &nbsp;&nbsp; First Busey | 100 | 2387 |
| &nbsp;&nbsp; First Business Financial Services | 16 | 573 |
| &nbsp;&nbsp; First Citizens BancShares, Cl A | 28 | 21526 |
| &nbsp;&nbsp; First Commonwealth Financial | 181 | 2663 |
| &nbsp;&nbsp; First Financial | 22 | 988 |
| &nbsp;&nbsp; First Financial Bancorp | 182 | 4610 |
| &nbsp;&nbsp; First Financial Bankshares | 294 | 10472 |
| &nbsp;&nbsp; First Foundation | 99 | 1537 |
| &nbsp;&nbsp; First Hawaiian | 290 | 7958 |
| &nbsp;&nbsp; First Horizon | 1206 | 29824 |
| &nbsp;&nbsp; First Internet Bancorp | 17 | 447 |
| &nbsp;&nbsp; First Interstate BancSystem, Cl A | 198 | 7088 |
| &nbsp;&nbsp; First Merchants | 115 | 4904 |
| &nbsp;&nbsp; First Mid Bancshares | 33 | 1060 |
| &nbsp;&nbsp; First of Long Island | 43 | 759 |
| &nbsp;&nbsp; First Republic Bank | 410 | 57761 |
| &nbsp;&nbsp; FirstCash Holdings | 86 | 7927 |
| &nbsp;&nbsp; Five Star Bancorp | 18 | 485 |
| &nbsp;&nbsp; Flushing Financial | 56 | 1075 |
| &nbsp;&nbsp; FNB | 787 | 11230 |
| &nbsp;&nbsp; Focus Financial Partners, Cl A \* | 113 | 5102 |
| &nbsp;&nbsp; Franklin BSP Realty Trust ‡ | 164 | 2378 |
| &nbsp;&nbsp; Franklin Resources | 643 | 20062 |
| &nbsp;&nbsp; Fulton Financial | 325 | 5437 |
| &nbsp;&nbsp; FVCBankcorp \* | 22 | 377 |
| &nbsp;&nbsp; GCM Grosvenor | 81 | 726 |
| &nbsp;&nbsp; Genworth Financial, Cl A \* | 976 | 5388 |
| &nbsp;&nbsp; German American Bancorp | 55 | 2119 |
| &nbsp;&nbsp; Glacier Bancorp | 251 | 11443 |
| &nbsp;&nbsp; Goldman Sachs Group | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285332 |
| &nbsp;&nbsp; Goosehead Insurance, Cl A \* | 40 | 1562 |
| &nbsp;&nbsp; Granite Point Mortgage Trust ‡ | 101 | 675 |
| &nbsp;&nbsp; Great Southern Bancorp | 18 | 1052 |
| &nbsp;&nbsp; Green Dot, Cl A \* | 102 | 1844 |
| &nbsp;&nbsp; Guaranty Bancshares | 18 | 594 |
| &nbsp;&nbsp; Hamilton Lane, Cl A | 68 | 5294 |
| &nbsp;&nbsp; Hancock Whitney | 193 | 9936 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp; Hanmi Financial | 59 | $1374 |
| &nbsp;&nbsp; Hannon Armstrong Sustainable Infrastructure Capital | 168 | 6201 |
| &nbsp;&nbsp; Hanover Insurance Group | 80 | 10766 |
| &nbsp;&nbsp; HarborOne Bancorp | 87 | 1187 |
| &nbsp;&nbsp; Hartford Financial Services Group | 735 | 57043 |
| &nbsp;&nbsp; HCI Group | 14 | 703 |
| &nbsp;&nbsp; Heartland Financial USA | 77 | 3809 |
| &nbsp;&nbsp; Heritage Commerce | 114 | 1382 |
| &nbsp;&nbsp; Heritage Financial | 68 | 1940 |
| &nbsp;&nbsp; Hilltop Holdings | 89 | 2910 |
| &nbsp;&nbsp; Hingham Institution For Savings The | 3 | 877 |
| &nbsp;&nbsp; Home Bancorp | 14 | 538 |
| &nbsp;&nbsp; Home BancShares | 435 | 10383 |
| &nbsp;&nbsp; HomeStreet | 35 | 965 |
| &nbsp;&nbsp; HomeTrust Bancshares | 28 | 756 |
| &nbsp;&nbsp; Hope Bancorp | 222 | 2862 |
| &nbsp;&nbsp; Horace Mann Educators | 80 | 2849 |
| &nbsp;&nbsp; Houlihan Lokey, Cl A | 113 | 11195 |
| &nbsp;&nbsp; Huntington Bancshares | 3252 | 49333 |
| &nbsp;&nbsp; Independent Bank | 104 | 8282 |
| &nbsp;&nbsp; Independent Bank Group | 69 | 4230 |
| &nbsp;&nbsp; Independent Bank/MI | 40 | 887 |
| &nbsp;&nbsp; Interactive Brokers Group, Cl A | 223 | 17827 |
| &nbsp;&nbsp; Intercontinental Exchange | 1258 | 135298 |
| &nbsp;&nbsp; International Bancshares | 102 | 4781 |
| &nbsp;&nbsp; Invesco | 1019 | 18862 |
| &nbsp;&nbsp; Invesco Mortgage Capital ‡ | 70 | 1025 |
| &nbsp;&nbsp; Jackson Financial, Cl A | 125 | 5505 |
| &nbsp;&nbsp; James River Group Holdings | 71 | 1609 |
| &nbsp;&nbsp; Jefferies Financial Group | 414 | 16262 |
| &nbsp;&nbsp; John Marshall Bancorp \* | 26 | 643 |
| &nbsp;&nbsp; JPMorgan Chase | 6623 | 926955 |
| &nbsp;&nbsp; Kearny Financial | 118 | 1107 |
| &nbsp;&nbsp; Kemper | 138 | 8105 |
| &nbsp;&nbsp; KeyCorp | 2120 | 40683 |
| &nbsp;&nbsp; Kinsale Capital Group | 49 | 13644 |
| &nbsp;&nbsp; KKR Real Estate Finance Trust ‡ | 132 | 2103 |
| &nbsp;&nbsp; Ladder Capital, Cl A ‡ | 221 | 2475 |
| &nbsp;&nbsp; Lakeland Bancorp | 120 | 2312 |
| &nbsp;&nbsp; Lakeland Financial | 48 | 3394 |
| &nbsp;&nbsp; Lazard, Cl A | 248 | 9940 |
| &nbsp;&nbsp; Lemonade \* | 92 | 1498 |
| &nbsp;&nbsp; LendingClub \* | 193 | 1870 |
| &nbsp;&nbsp; LendingTree \* | 21 | 833 |
| &nbsp;&nbsp; Lincoln National | 351 | 12436 |
| &nbsp;&nbsp; Live Oak Bancshares | 64 | 2191 |
| &nbsp;&nbsp; Loews | 458 | 28158 |
| &nbsp;&nbsp; LPL Financial Holdings | 180 | 42682 |
| &nbsp;&nbsp; Luther Burbank \* | 49 | 575 |
| &nbsp;&nbsp; M&T Bank | 400 | 62346 |
| &nbsp;&nbsp; Macatawa Bank | 54 | 595 |
| &nbsp;&nbsp; Markel \* | 30 | 42269 |
| &nbsp;&nbsp; MarketAxess Holdings | 84 | 30563 |
| &nbsp;&nbsp; Marsh & McLennan | 1136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198698 |

---

**23** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp; MBIA \* | 94 | $1223 |
| &nbsp;&nbsp; Mercantile Bank | 29 | 996 |
| &nbsp;&nbsp; Merchants Bancorp | 31 | 877 |
| &nbsp;&nbsp; Mercury General | 52 | 1858 |
| &nbsp;&nbsp; Metrocity Bankshares | 36 | 728 |
| &nbsp;&nbsp; MFA Financial ‡ | 177 | 2108 |
| &nbsp;&nbsp; MGIC Investment | 685 | 9672 |
| &nbsp;&nbsp; Mid Penn Bancorp | 27 | 850 |
| &nbsp;&nbsp; Midland States Bancorp | 41 | 1045 |
| &nbsp;&nbsp; MidWestOne Financial Group | 28 | 872 |
| &nbsp;&nbsp; Moelis, Cl A | 124 | 5797 |
| &nbsp;&nbsp; Montes Archimedes Acquisition, Cl A \* | 670 | 5561 |
| &nbsp;&nbsp; Moody's | 417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134587 |
| &nbsp;&nbsp; Morgan Stanley | 3045 | 296370 |
| &nbsp;&nbsp; Morningstar | 58 | 14087 |
| &nbsp;&nbsp; Mr Cooper Group \* | 130 | 5979 |
| &nbsp;&nbsp; MSCI, Cl A | 178 | 94618 |
| &nbsp;&nbsp; MVB Financial | 22 | 486 |
| &nbsp;&nbsp; Nasdaq | 777 | 46768 |
| &nbsp;&nbsp; National Bank Holdings, Cl A | 64 | 2703 |
| &nbsp;&nbsp; National Western Life Group, Cl A | 4 | 1107 |
| &nbsp;&nbsp; Navient | 269 | 5103 |
| &nbsp;&nbsp; NBT Bancorp | 82 | 3223 |
| &nbsp;&nbsp; Nelnet, Cl A | 26 | 2483 |
| &nbsp;&nbsp; NerdWallet, Cl A \* | 55 | 643 |
| &nbsp;&nbsp; New York Community Bancorp | 1507 | 15050 |
| &nbsp;&nbsp; New York Mortgage Trust ‡ | 733 | 2287 |
| &nbsp;&nbsp; Nicolet Bankshares \* | 23 | 1676 |
| &nbsp;&nbsp; NMI Holdings, Cl A \* | 163 | 3786 |
| &nbsp;&nbsp; Northeast Bank | 14 | 661 |
| &nbsp;&nbsp; Northern Trust | 466 | 45188 |
| &nbsp;&nbsp; Northfield Bancorp | 84 | 1256 |
| &nbsp;&nbsp; Northrim BanCorp | 11 | 589 |
| &nbsp;&nbsp; Northwest Bancshares | 235 | 3323 |
| &nbsp;&nbsp; OceanFirst Financial | 113 | 2703 |
| &nbsp;&nbsp; Old National Bancorp | 663 | 11599 |
| &nbsp;&nbsp; Old Republic International | 652 | 17206 |
| &nbsp;&nbsp; Old Second Bancorp | 81 | 1376 |
| &nbsp;&nbsp; OneMain Holdings, Cl A | 281 | 12122 |
| &nbsp;&nbsp; Open Lending, Cl A \* | 205 | 1798 |
| &nbsp;&nbsp; Oppenheimer Holdings, Cl A | 14 | 667 |
| &nbsp;&nbsp; Orchid Island Capital, Cl A ‡ | 66 | 805 |
| &nbsp;&nbsp; Origin Bancorp | 42 | 1575 |
| &nbsp;&nbsp; Orrstown Financial Services | 20 | 495 |
| &nbsp;&nbsp; Pacific Premier Bancorp | 209 | 6759 |
| &nbsp;&nbsp; PacWest Bancorp | 229 | 6334 |
| &nbsp;&nbsp; Palomar Holdings \* | 48 | 2453 |
| &nbsp;&nbsp; Park National | 31 | 3883 |
| &nbsp;&nbsp; Pathward Financial | 56 | 2779 |
| &nbsp;&nbsp; PCB Bancorp | 24 | 446 |
| &nbsp;&nbsp; Peapack-Gladstone Financial | 32 | 1187 |
| &nbsp;&nbsp; PennyMac Financial Services | 91 | 6135 |
| &nbsp;&nbsp; PennyMac Mortgage Investment Trust ‡ | 176 | 2684 |
| &nbsp;&nbsp; Peoples Bancorp | 54 | 1602 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp; Peoples Financial Services | 14 | $714 |
| &nbsp;&nbsp; Perella Weinberg Partners, Cl A | 73 | 748 |
| &nbsp;&nbsp; Pinnacle Financial Partners | 171 | 13463 |
| &nbsp;&nbsp; Piper Sandler | 33 | 4689 |
| &nbsp;&nbsp; PJT Partners | 44 | 3521 |
| &nbsp;&nbsp; PNC Financial Services Group | 919 | 152030 |
| &nbsp;&nbsp; PRA Group \* | 74 | 2978 |
| &nbsp;&nbsp; Premier Financial | 69 | 1726 |
| &nbsp;&nbsp; Primerica | 85 | 13749 |
| &nbsp;&nbsp; Primis Financial | 41 | 485 |
| &nbsp;&nbsp; Principal Financial Group | 566 | 52383 |
| &nbsp;&nbsp; ProAssurance | 104 | 2017 |
| &nbsp;&nbsp; Professional Holding, Cl A \* | 25 | 716 |
| &nbsp;&nbsp; PROG Holdings \* | 97 | 2162 |
| &nbsp;&nbsp; Progressive | 1330 | 181345 |
| &nbsp;&nbsp; Prosperity Bancshares | 199 | 15096 |
| &nbsp;&nbsp; Provident Financial Services | 135 | 3167 |
| &nbsp;&nbsp; Prudential Financial | 848 | 88989 |
| &nbsp;&nbsp; QCR Holdings | 32 | 1682 |
| &nbsp;&nbsp; Radian Group | 314 | 6939 |
| &nbsp;&nbsp; Raymond James Financial | 443 | 49985 |
| &nbsp;&nbsp; RBB Bancorp | 31 | 624 |
| &nbsp;&nbsp; Ready Capital ‡ | 222 | 2937 |
| &nbsp;&nbsp; Red River Bancshares | 9 | 458 |
| &nbsp;&nbsp; Redwood Trust ‡ | 220 | 1839 |
| &nbsp;&nbsp; Regional Management | 17 | 586 |
| &nbsp;&nbsp; Regions Financial | 2128 | 50093 |
| &nbsp;&nbsp; Reinsurance Group of America, Cl A | 152 | 23069 |
| &nbsp;&nbsp; Renasant | 107 | 3807 |
| &nbsp;&nbsp; Republic Bancorp, Cl A | 16 | 720 |
| &nbsp;&nbsp; Rithm Capital ‡ | 1059 | 9965 |
| &nbsp;&nbsp; RLI | 92 | 12185 |
| &nbsp;&nbsp; Robinhood Markets, Cl A \* | 959 | 9983 |
| &nbsp;&nbsp; Rocket, Cl A \* | 201 | 1891 |
| &nbsp;&nbsp; Ryan Specialty Holdings, Cl A \* | 191 | 8140 |
| &nbsp;&nbsp; S&P Global | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284974 |
| &nbsp;&nbsp; S&T Bancorp | 75 | 2728 |
| &nbsp;&nbsp; Safety Insurance Group | 28 | 2363 |
| &nbsp;&nbsp; Sandy Spring Bancorp | 85 | 2873 |
| &nbsp;&nbsp; Seacoast Banking Corp of Florida | 118 | 3789 |
| &nbsp;&nbsp; SEI Investments | 253 | 15795 |
| &nbsp;&nbsp; Selective Insurance Group | 135 | 12825 |
| &nbsp;&nbsp; ServisFirst Bancshares | 114 | 7773 |
| &nbsp;&nbsp; Shore Bancshares | 36 | 629 |
| &nbsp;&nbsp; Sierra Bancorp | 27 | 569 |
| &nbsp;&nbsp; Signature Bank NY | 144 | 18569 |
| &nbsp;&nbsp; Silvergate Capital, Cl A \* | 60 | 854 |
| &nbsp;&nbsp; Simmons First National, Cl A | 253 | 5645 |
| &nbsp;&nbsp; SLM | 567 | 9962 |
| &nbsp;&nbsp; SmartFinancial | 28 | 755 |
| &nbsp;&nbsp; SoFi Technologies \* | 1619 | 11220 |
| &nbsp;&nbsp; South Plains Financial | 20 | 562 |
| &nbsp;&nbsp; Southern First Bancshares \* | 15 | 631 |
| &nbsp;&nbsp; Southern Missouri Bancorp | 15 | 726 |
| &nbsp;&nbsp; Southside Bancshares | 60 | 2273 |

---

**24** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | **COMMON STOCK — continued** |  |
|  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp; SouthState | 170 | $13561 |
| &nbsp;&nbsp; Starwood Property Trust ‡ | 663 | 13850 |
| &nbsp;&nbsp; State Street | 835 | 76261 |
| &nbsp;&nbsp; Stellar Bancorp | 77 | 2171 |
| &nbsp;&nbsp; StepStone Group, Cl A | 95 | 2773 |
| &nbsp;&nbsp; Stewart Information Services | 52 | 2484 |
| &nbsp;&nbsp; Stifel Financial | 234 | 15774 |
| &nbsp;&nbsp; Stock Yards Bancorp | 55 | 3298 |
| &nbsp;&nbsp; StoneX Group \* | 34 | 2988 |
| &nbsp;&nbsp; Summit Financial Group | 20 | 519 |
| &nbsp;&nbsp; SVB Financial Group \* | 134 | 40527 |
| &nbsp;&nbsp; SWK Holdings \* | 24 | 453 |
| &nbsp;&nbsp; Synchrony Financial | 1093 | 40146 |
| &nbsp;&nbsp; Synovus Financial | 329 | 13802 |
| &nbsp;&nbsp; T Rowe Price Group | 508 | 59167 |
| &nbsp;&nbsp; Texas Capital Bancshares \* | 97 | 6409 |
| &nbsp;&nbsp; TFS Financial | 101 | 1439 |
| &nbsp;&nbsp; Tiptree | 42 | 630 |
| &nbsp;&nbsp; Tompkins Financial | 25 | 1883 |
| &nbsp;&nbsp; Towne Bank | 132 | 4022 |
| &nbsp;&nbsp; TPG, Cl A | 120 | 3865 |
| &nbsp;&nbsp; TPG RE Finance Trust ‡ | 120 | 1045 |
| &nbsp;&nbsp; Tradeweb Markets, Cl A | 243 | 18113 |
| &nbsp;&nbsp; Travelers | 533 | 101867 |
| &nbsp;&nbsp; TriCo Bancshares | 60 | 3033 |
| &nbsp;&nbsp; Triumph Financial \* | 45 | 2508 |
| &nbsp;&nbsp; Truist Financial | 3019 | 149108 |
| &nbsp;&nbsp; Trupanion \* | 65 | 3836 |
| &nbsp;&nbsp; TrustCo Bank NY | 36 | 1293 |
| &nbsp;&nbsp; Trustmark | 110 | 3203 |
| &nbsp;&nbsp; Two Harbors Investment ‡ | 168 | 3009 |
| &nbsp;&nbsp; UMB Financial | 103 | 9290 |
| &nbsp;&nbsp; United Bankshares | 300 | 12060 |
| &nbsp;&nbsp; United Community Banks | 242 | 7865 |
| &nbsp;&nbsp; United Fire Group | 48 | 1512 |
| &nbsp;&nbsp; Universal Insurance Holdings | 54 | 688 |
| &nbsp;&nbsp; Univest Financial | 56 | 1520 |
| &nbsp;&nbsp; Upstart Holdings \* | 135 | 2522 |
| &nbsp;&nbsp; US Bancorp | 3385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168573 |
| &nbsp;&nbsp; UWM Holdings | 162 | 742 |
| &nbsp;&nbsp; Valley National Bancorp | 973 | 11559 |
| &nbsp;&nbsp; Veritex Holdings | 103 | 2899 |
| &nbsp;&nbsp; Victory Capital Holdings, Cl A | 52 | 1541 |
| &nbsp;&nbsp; Virtu Financial, Cl A | 199 | 3843 |
| &nbsp;&nbsp; Virtus Investment Partners | 13 | 2793 |
| &nbsp;&nbsp; Voya Financial | 221 | 15419 |
| &nbsp;&nbsp; Walker & Dunlop | 60 | 5723 |
| &nbsp;&nbsp; Washington Federal | 126 | 4468 |
| &nbsp;&nbsp; Washington Trust Bancorp | 33 | 1411 |
| &nbsp;&nbsp; Waterstone Financial | 39 | 628 |
| &nbsp;&nbsp; Webster Financial | 401 | 21105 |
| &nbsp;&nbsp; Wells Fargo | 8702 | 407863 |
| &nbsp;&nbsp; WesBanco | 114 | 4237 |
| &nbsp;&nbsp; West Bancorporation | 29 | 635 |
| &nbsp;&nbsp; Westamerica Bancorporation | 53 | 2945 |
| &nbsp;&nbsp; Western Alliance Bancorp | 241 | 18164 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **FINANCIALS— continued** |  |  |
| &nbsp;&nbsp; White Mountains Insurance Group | 7 | $10696 |
| &nbsp;&nbsp; Willis Towers Watson PLC | 245 | 62277 |
| &nbsp;&nbsp; Wintrust Financial | 136 | 12440 |
| &nbsp;&nbsp; WisdomTree | 216 | 1244 |
| &nbsp;&nbsp; World Acceptance \* | 10 | 957 |
| &nbsp;&nbsp; WR Berkley | 479 | 33562 |
| &nbsp;&nbsp; WSFS Financial | 124 | 6010 |
| &nbsp;&nbsp; Zions Bancorp | 338 | 17968 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10935989 |
|  **HEALTH CARE — 5.7%** |  |  |
| &nbsp;&nbsp; 1Life Healthcare \* | 315 | 5037 |
| &nbsp;&nbsp; 23andMe Holding, Cl A \* | 434 | 1085 |
| &nbsp;&nbsp; 2seventy bio \* | 69 | 938 |
| &nbsp;&nbsp; 89bio \* | 69 | 806 |
| &nbsp;&nbsp; Acadia Healthcare \* | 203 | 17056 |
| &nbsp;&nbsp; ACADIA Pharmaceuticals \* | 313 | 5956 |
| &nbsp;&nbsp; Accolade \* | 126 | 1470 |
| &nbsp;&nbsp; Aclaris Therapeutics \* | 101 | 1707 |
| &nbsp;&nbsp; AdaptHealth, Cl A \* | 134 | 2872 |
| &nbsp;&nbsp; Adaptive Biotechnologies \* | 274 | 2540 |
| &nbsp;&nbsp; Addus HomeCare \* | 31 | 3333 |
| &nbsp;&nbsp; Adicet Bio \* | 52 | 476 |
| &nbsp;&nbsp; ADMA Biologics \* | 368 | 1358 |
| &nbsp;&nbsp; Agenus \* | 498 | 1300 |
| &nbsp;&nbsp; Agiliti \* | 65 | 1199 |
| &nbsp;&nbsp; Agilon Health \* | 474 | 10314 |
| &nbsp;&nbsp; Agios Pharmaceuticals \* | 103 | 3036 |
| &nbsp;&nbsp; Akero Therapeutics \* | 66 | 3267 |
| &nbsp;&nbsp; Albireo Pharma \* | 36 | 1608 |
| &nbsp;&nbsp; Aldeyra Therapeutics \* | 110 | 649 |
| &nbsp;&nbsp; Alector \* | 119 | 1050 |
| &nbsp;&nbsp; Align Technology \* | 167 | 45045 |
| &nbsp;&nbsp; Alignment Healthcare \* | 182 | 2248 |
| &nbsp;&nbsp; Alkermes PLC \* | 370 | 10597 |
| &nbsp;&nbsp; Allogene Therapeutics \* | 154 | 1189 |
| &nbsp;&nbsp; Allovir \* | 59 | 341 |
| &nbsp;&nbsp; Alnylam Pharmaceuticals \* | 272 | 61581 |
| &nbsp;&nbsp; Alphatec Holdings \* | 127 | 1654 |
| &nbsp;&nbsp; Altimmune \* | 95 | 1296 |
| &nbsp;&nbsp; ALX Oncology Holdings \* | 36 | 335 |
| &nbsp;&nbsp; Amedisys \* | 62 | 5993 |
| &nbsp;&nbsp; American Well, Cl A \* | 399 | 1584 |
| &nbsp;&nbsp; Amgen | 1219 | 307676 |
| &nbsp;&nbsp; Amicus Therapeutics \* | 620 | 8085 |
| &nbsp;&nbsp; AMN Healthcare Services \* | 98 | 9392 |
| &nbsp;&nbsp; Amylyx Pharmaceuticals \* | 70 | 2743 |
| &nbsp;&nbsp; AnaptysBio \* | 51 | 1269 |
| &nbsp;&nbsp; Anavex Life Sciences \* | 148 | 1609 |
| &nbsp;&nbsp; AngioDynamics \* | 74 | 963 |
| &nbsp;&nbsp; ANI Pharmaceuticals \* | 25 | 1118 |
| &nbsp;&nbsp; Apellis Pharmaceuticals \* | 208 | 10968 |
| &nbsp;&nbsp; Apollo Medical Holdings \* | 75 | 2673 |
| &nbsp;&nbsp; Arcellx \* | 42 | 1403 |
| &nbsp;&nbsp; Arcturus Therapeutics Holdings \* | 45 | 951 |

---

**25** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **HEALTH CARE— continued** |  |  |
| &nbsp;&nbsp; Arcus Biosciences \* | 87 | $1882 |
| &nbsp;&nbsp; Arcutis Biotherapeutics \* | 82 | 1359 |
| &nbsp;&nbsp; Arrowhead Pharmaceuticals \* | 233 | 8153 |
| &nbsp;&nbsp; Artivion \* | 76 | 991 |
| &nbsp;&nbsp; Arvinas \* | 90 | 2949 |
| &nbsp;&nbsp; Atara Biotherapeutics \* | 178 | 902 |
| &nbsp;&nbsp; Atea Pharmaceuticals \* | 144 | 667 |
| &nbsp;&nbsp; AtriCure \* | 88 | 3809 |
| &nbsp;&nbsp; Atrion | 3 | 2062 |
| &nbsp;&nbsp; Aura Biosciences \* | 35 | 364 |
| &nbsp;&nbsp; Avanos Medical \* | 90 | 2758 |
| &nbsp;&nbsp; Avidity Biosciences \* | 92 | 2180 |
| &nbsp;&nbsp; Axonics \* | 110 | 6754 |
| &nbsp;&nbsp; Axsome Therapeutics \* | 63 | 4725 |
| &nbsp;&nbsp; Azenta \* | 169 | 9447 |
| &nbsp;&nbsp; Beam Therapeutics \* | 108 | 4693 |
| &nbsp;&nbsp; BioCryst Pharmaceuticals \* | 359 | 3787 |
| &nbsp;&nbsp; BioMarin Pharmaceutical \* | 415 | 47870 |
| &nbsp;&nbsp; Bionano Genomics \* | 558 | 1010 |
| &nbsp;&nbsp; Bluebird Bio \* | 148 | 940 |
| &nbsp;&nbsp; Blueprint Medicines \* | 113 | 5282 |
| &nbsp;&nbsp; Boston Scientific \* | 3242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149943 |
| &nbsp;&nbsp; Bridgebio Pharma \* | 206 | 1912 |
| &nbsp;&nbsp; Bristol-Myers Squibb | 4864 | 353370 |
| &nbsp;&nbsp; Brookdale Senior Living \* | 357 | 1028 |
| &nbsp;&nbsp; Bruker | 228 | 15987 |
| &nbsp;&nbsp; Butterfly Network \* | 290 | 798 |
| &nbsp;&nbsp; C4 Therapeutics \* | 75 | 584 |
| &nbsp;&nbsp; Cano Health \* | 303 | 418 |
| &nbsp;&nbsp; Cara Therapeutics \* | 82 | 958 |
| &nbsp;&nbsp; Cardiovascular Systems \* | 78 | 1087 |
| &nbsp;&nbsp; CareDx \* | 102 | 1524 |
| &nbsp;&nbsp; CareMax \* | 136 | 638 |
| &nbsp;&nbsp; Caribou Biosciences \* | 99 | 714 |
| &nbsp;&nbsp; Cassava Sciences \* | 74 | 2072 |
| &nbsp;&nbsp; Castle Biosciences \* | 48 | 1300 |
| &nbsp;&nbsp; Catalent \* | 395 | 21152 |
| &nbsp;&nbsp; Catalyst Pharmaceuticals \* | 189 | 2928 |
| &nbsp;&nbsp; Celldex Therapeutics \* | 88 | 3877 |
| &nbsp;&nbsp; Cerevel Therapeutics Holdings \* | 131 | 4474 |
| &nbsp;&nbsp; Certara \* | 198 | 3841 |
| &nbsp;&nbsp; Cerus \* | 336 | 1055 |
| &nbsp;&nbsp; Chemed | 34 | 17175 |
| &nbsp;&nbsp; Chinook Therapeutics \* | 89 | 2249 |
| &nbsp;&nbsp; CinCor Pharma \* | 31 | 897 |
| &nbsp;&nbsp; Codexis \* | 124 | 763 |
| &nbsp;&nbsp; Cogent Biosciences \* | 107 | 1611 |
| &nbsp;&nbsp; Coherus Biosciences \* | 143 | 1213 |
| &nbsp;&nbsp; Collegium Pharmaceutical \* | 64 | 1797 |
| &nbsp;&nbsp; Computer Programs and Systems \* | 28 | 823 |
| &nbsp;&nbsp; Concert Pharmaceuticals \* | 89 | 742 |
| &nbsp;&nbsp; CONMED | 59 | 5650 |
| &nbsp;&nbsp; CorVel \* | 18 | 3207 |
| &nbsp;&nbsp; Crinetics Pharmaceuticals \* | 85 | 1667 |
| &nbsp;&nbsp; Cross Country Healthcare \* | 71 | 1970 |
| &nbsp;&nbsp; CryoPort \* | 93 | 2123 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **HEALTH CARE— continued** |  |  |
| &nbsp;&nbsp; CTI BioPharma \* | 203 | $1123 |
| &nbsp;&nbsp; Cue Health \* | 169 | 443 |
| &nbsp;&nbsp; Cullinan Oncology \* | 56 | 652 |
| &nbsp;&nbsp; Cutera \* | 37 | 1289 |
| &nbsp;&nbsp; Cymabay Therapeutics \* | 157 | 1317 |
| &nbsp;&nbsp; Cytokinetics \* | 201 | 8538 |
| &nbsp;&nbsp; DaVita \* | 206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16972 |
| &nbsp;&nbsp; Day One Biopharmaceuticals \* | 69 | 1502 |
| &nbsp;&nbsp; Deciphera Pharmaceuticals \* | 92 | 1565 |
| &nbsp;&nbsp; Definitive Healthcare, Cl A \* | 61 | 755 |
| &nbsp;&nbsp; Denali Therapeutics \* | 234 | 7083 |
| &nbsp;&nbsp; DENTSPLY SIRONA | 490 | 18047 |
| &nbsp;&nbsp; Design Therapeutics \* | 61 | 479 |
| &nbsp;&nbsp; Dexcom \* | 885 | 94775 |
| &nbsp;&nbsp; DICE Therapeutics \* | 69 | 2192 |
| &nbsp;&nbsp; DocGo \* | 153 | 1530 |
| &nbsp;&nbsp; Doximity, Cl A \* | 219 | 7724 |
| &nbsp;&nbsp; Dynavax Technologies, Cl A \* | 237 | 2697 |
| &nbsp;&nbsp; Dyne Therapeutics \* | 56 | 818 |
| &nbsp;&nbsp; Edgewise Therapeutics \* | 63 | 644 |
| &nbsp;&nbsp; Editas Medicine, Cl A \* | 134 | 1325 |
| &nbsp;&nbsp; Edwards Lifesciences \* | 1400 | 107380 |
| &nbsp;&nbsp; Elanco Animal Health \* | 1078 | 14801 |
| &nbsp;&nbsp; Eli Lilly | 1928 | 663521 |
| &nbsp;&nbsp; Embecta | 113 | 2982 |
| &nbsp;&nbsp; Emergent BioSolutions \* | 80 | 1055 |
| &nbsp;&nbsp; Enanta Pharmaceuticals \* | 38 | 2028 |
| &nbsp;&nbsp; Encompass Health | 222 | 13864 |
| &nbsp;&nbsp; Ensign Group | 120 | 11190 |
| &nbsp;&nbsp; Entrada Therapeutics \* | 33 | 401 |
| &nbsp;&nbsp; Envista Holdings \* | 371 | 14465 |
| &nbsp;&nbsp; EQRx \* | 371 | 909 |
| &nbsp;&nbsp; Erasca \* | 127 | 508 |
| &nbsp;&nbsp; Esperion Therapeutics \* | 129 | 820 |
| &nbsp;&nbsp; Evolent Health, Cl A \* | 172 | 5542 |
| &nbsp;&nbsp; Evolus \* | 72 | 748 |
| &nbsp;&nbsp; Exact Sciences \* | 400 | 27008 |
| &nbsp;&nbsp; Exelixis \* | 719 | 12669 |
| &nbsp;&nbsp; Fate Therapeutics \* | 178 | 1061 |
| &nbsp;&nbsp; FibroGen \* | 169 | 3988 |
| &nbsp;&nbsp; Figs, Cl A \* | 250 | 2238 |
| &nbsp;&nbsp; Fulcrum Therapeutics \* | 82 | 1034 |
| &nbsp;&nbsp; Fulgent Genetics \* | 41 | 1385 |
| &nbsp;&nbsp; G1 Therapeutics \* | 68 | 543 |
| &nbsp;&nbsp; Generation Bio \* | 94 | 555 |
| &nbsp;&nbsp; Gilead Sciences | 2858 | 239901 |
| &nbsp;&nbsp; Glaukos \* | 89 | 4365 |
| &nbsp;&nbsp; GoodRx Holdings, Cl A \* | 137 | 766 |
| &nbsp;&nbsp; Gossamer Bio \* | 150 | 396 |
| &nbsp;&nbsp; Guardant Health \* | 220 | 6915 |
| &nbsp;&nbsp; Haemonetics \* | 116 | 9814 |
| &nbsp;&nbsp; Halozyme Therapeutics \* | 312 | 16152 |
| &nbsp;&nbsp; Harmony Biosciences Holdings \* | 61 | 2938 |
| &nbsp;&nbsp; Harrow Health \* | 48 | 721 |
| &nbsp;&nbsp; Health Catalyst \* | 103 | 1432 |
| &nbsp;&nbsp; HealthEquity \* | 188 | 11440 |

---

**26** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **HEALTH CARE— continued** |  |  |
| &nbsp;&nbsp; HealthStream \* | 47 | $1136 |
| &nbsp;&nbsp; Heron Therapeutics \* | 201 | 545 |
| &nbsp;&nbsp; Heska \* | 20 | 1789 |
| &nbsp;&nbsp; HilleVax \* | 27 | 462 |
| &nbsp;&nbsp; Hims & Hers Health \* | 207 | 1714 |
| &nbsp;&nbsp; Hologic \* | 563 | 45811 |
| &nbsp;&nbsp; Horizon Therapeutics PLC \* | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56506 |
| &nbsp;&nbsp; ICU Medical \* | 45 | 8695 |
| &nbsp;&nbsp; Ideaya Biosciences \* | 75 | 1277 |
| &nbsp;&nbsp; IDEXX Laboratories \* | 188 | 90334 |
| &nbsp;&nbsp; Immuneering, Cl A \* | 38 | 159 |
| &nbsp;&nbsp; Immunic \* | 62 | 149 |
| &nbsp;&nbsp; ImmunityBio \* | 163 | 619 |
| &nbsp;&nbsp; ImmunoGen \* | 429 | 1973 |
| &nbsp;&nbsp; Immunovant \* | 86 | 1528 |
| &nbsp;&nbsp; Inari Medical \* | 105 | 5990 |
| &nbsp;&nbsp; Incyte \* | 502 | 42740 |
| &nbsp;&nbsp; Inhibrx \* | 50 | 1250 |
| &nbsp;&nbsp; Innoviva \* | 136 | 1720 |
| &nbsp;&nbsp; Inogen \* | 43 | 1003 |
| &nbsp;&nbsp; Inovio Pharmaceuticals \* | 482 | 800 |
| &nbsp;&nbsp; Insmed \* | 257 | 5533 |
| &nbsp;&nbsp; Inspire Medical Systems \* | 64 | 16196 |
| &nbsp;&nbsp; Instil Bio \* | 123 | 100 |
| &nbsp;&nbsp; Insulet \* | 157 | 45109 |
| &nbsp;&nbsp; Integer Holdings \* | 64 | 4212 |
| &nbsp;&nbsp; Integra LifeSciences Holdings \* | 165 | 9455 |
| &nbsp;&nbsp; Intellia Therapeutics \* | 138 | 5857 |
| &nbsp;&nbsp; Intercept Pharmaceuticals \* | 69 | 1260 |
| &nbsp;&nbsp; Intra-Cellular Therapies \* | 197 | 9440 |
| &nbsp;&nbsp; Intuitive Surgical \* | 801 | 196798 |
| &nbsp;&nbsp; Invitae \* | 452 | 1067 |
| &nbsp;&nbsp; Ionis Pharmaceuticals \* | 320 | 12758 |
| &nbsp;&nbsp; Iovance Biotherapeutics \* | 278 | 2213 |
| &nbsp;&nbsp; iRadimed \* | 14 | 524 |
| &nbsp;&nbsp; iRhythm Technologies \* | 58 | 5701 |
| &nbsp;&nbsp; Ironwood Pharmaceuticals, Cl A \* | 292 | 3364 |
| &nbsp;&nbsp; iTeos Therapeutics \* | 57 | 1191 |
| &nbsp;&nbsp; IVERIC bio \* | 210 | 4851 |
| &nbsp;&nbsp; Jazz Pharmaceuticals PLC \* | 138 | 21619 |
| &nbsp;&nbsp; Joint \* | 28 | 509 |
| &nbsp;&nbsp; Kala Pharmaceuticals \* | 2 | 35 |
| &nbsp;&nbsp; Karuna Therapeutics \* | 58 | 11565 |
| &nbsp;&nbsp; Kezar Life Sciences \* | 114 | 817 |
| &nbsp;&nbsp; Kiniksa Pharmaceuticals, Cl A \* | 65 | 940 |
| &nbsp;&nbsp; Krystal Biotech \* | 40 | 3325 |
| &nbsp;&nbsp; Kura Oncology \* | 124 | 1714 |
| &nbsp;&nbsp; Kymera Therapeutics \* | 84 | 3140 |
| &nbsp;&nbsp; Lantheus Holdings \* | 153 | 8798 |
| &nbsp;&nbsp; LeMaitre Vascular | 38 | 1793 |
| &nbsp;&nbsp; LHC Group \* | 67 | 10626 |
| &nbsp;&nbsp; LifeStance Health Group \* | 135 | 713 |
| &nbsp;&nbsp; Liquidia \* | 111 | 733 |
| &nbsp;&nbsp; LivaNova PLC \* | 105 | 5901 |
| &nbsp;&nbsp; Lyell Immunopharma \* | 160 | 523 |
| &nbsp;&nbsp; MacroGenics \* | 117 | 675 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **HEALTH CARE— continued** |  |  |
| &nbsp;&nbsp; Madrigal Pharmaceuticals \* | 24 | $6918 |
| &nbsp;&nbsp; MannKind \* | 491 | 2686 |
| &nbsp;&nbsp; Masimo \* | 110 | 18709 |
| &nbsp;&nbsp; MeiraGTx Holdings PLC \* | 68 | 568 |
| &nbsp;&nbsp; Meridian Bioscience \* | 84 | 2853 |
| &nbsp;&nbsp; Merit Medical Systems \* | 127 | 9061 |
| &nbsp;&nbsp; Mersana Therapeutics \* | 152 | 1000 |
| &nbsp;&nbsp; Mesa Laboratories | 10 | 1945 |
| &nbsp;&nbsp; Mettler-Toledo International \* | 51 | 78179 |
| &nbsp;&nbsp; Mirati Therapeutics \* | 102 | 5448 |
| &nbsp;&nbsp; Mirum Pharmaceuticals \* | 44 | 1033 |
| &nbsp;&nbsp; Moderna \* | 769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135390 |
| &nbsp;&nbsp; ModivCare \* | 27 | 2896 |
| &nbsp;&nbsp; Monte Rosa Therapeutics \* | 58 | 429 |
| &nbsp;&nbsp; Morphic Holding \* | 55 | 1800 |
| &nbsp;&nbsp; Multiplan \* | 516 | 681 |
| &nbsp;&nbsp; Myovant Sciences \* | 84 | 2258 |
| &nbsp;&nbsp; Myriad Genetics \* | 151 | 2978 |
| &nbsp;&nbsp; Natera \* | 199 | 8543 |
| &nbsp;&nbsp; National HealthCare | 25 | 1489 |
| &nbsp;&nbsp; National Research | 27 | 1253 |
| &nbsp;&nbsp; Nektar Therapeutics, Cl A \* | 361 | 982 |
| &nbsp;&nbsp; Neogen \* | 493 | 10555 |
| &nbsp;&nbsp; Neurocrine Biosciences \* | 214 | 23739 |
| &nbsp;&nbsp; Nevro \* | 65 | 2387 |
| &nbsp;&nbsp; NextGen Healthcare \* | 108 | 2054 |
| &nbsp;&nbsp; Nkarta \* | 65 | 346 |
| &nbsp;&nbsp; Novavax \* | 153 | 1669 |
| &nbsp;&nbsp; Nurix Therapeutics \* | 77 | 946 |
| &nbsp;&nbsp; Nutex Health \* | 605 | 811 |
| &nbsp;&nbsp; Nuvalent, Cl A \* | 71 | 2148 |
| &nbsp;&nbsp; Nuvation Bio \* | 268 | 659 |
| &nbsp;&nbsp; Oak Street Health \* | 227 | 6597 |
| &nbsp;&nbsp; Ocugen \* | 416 | 528 |
| &nbsp;&nbsp; Ocular Therapeutix \* | 150 | 587 |
| &nbsp;&nbsp; Omnicell \* | 85 | 4715 |
| &nbsp;&nbsp; OptimizeRx \* | 32 | 574 |
| &nbsp;&nbsp; Option Care Health \* | 353 | 10191 |
| &nbsp;&nbsp; OraSure Technologies \* | 136 | 759 |
| &nbsp;&nbsp; OrthoPediatrics \* | 25 | 1178 |
| &nbsp;&nbsp; Outset Medical \* | 90 | 2531 |
| &nbsp;&nbsp; Owens & Minor \* | 144 | 2843 |
| &nbsp;&nbsp; Pacific Biosciences of California \* | 397 | 4403 |
| &nbsp;&nbsp; Pacira BioSciences \* | 87 | 3416 |
| &nbsp;&nbsp; Paragon 28 \* | 49 | 826 |
| &nbsp;&nbsp; Patterson | 169 | 5102 |
| &nbsp;&nbsp; PDL BioPharma \*(A) | 64 |  |
| &nbsp;&nbsp; Pennant Group \* | 53 | 686 |
| &nbsp;&nbsp; Penumbra \* | 81 | 20283 |
| &nbsp;&nbsp; Phathom Pharmaceuticals \* | 32 | 382 |
| &nbsp;&nbsp; Phibro Animal Health, Cl A | 40 | 616 |
| &nbsp;&nbsp; Phreesia \* | 97 | 3637 |
| &nbsp;&nbsp; Pliant Therapeutics \* | 77 | 2698 |
| &nbsp;&nbsp; PMV Pharmaceuticals \* | 60 | 492 |
| &nbsp;&nbsp; Point Biopharma Global, Cl A \* | 160 | 1280 |
| &nbsp;&nbsp; Poseida Therapeutics, Cl A \* | 108 | 752 |

---

**27** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **HEALTH CARE— continued** |  |  |
| &nbsp;&nbsp; Premier, Cl A | 267 | $8907 |
| &nbsp;&nbsp; Prestige Consumer Healthcare \* | 113 | 7431 |
| &nbsp;&nbsp; Privia Health Group \* | 160 | 4326 |
| &nbsp;&nbsp; PROCEPT BioRobotics \* | 80 | 3111 |
| &nbsp;&nbsp; Progyny \* | 144 | 4952 |
| &nbsp;&nbsp; Prometheus Biosciences \* | 67 | 7615 |
| &nbsp;&nbsp; Protagonist Therapeutics \* | 85 | 1130 |
| &nbsp;&nbsp; PTC Therapeutics \* | 136 | 6241 |
| &nbsp;&nbsp; Pulmonx \* | 63 | 560 |
| &nbsp;&nbsp; Quanterix \* | 65 | 918 |
| &nbsp;&nbsp; Quantum-Si \* | 180 | 400 |
| &nbsp;&nbsp; Quest Diagnostics | 264 | 39199 |
| &nbsp;&nbsp; QuidelOrtho \* | 114 | 9755 |
| &nbsp;&nbsp; R1 RCM \* | 385 | 5509 |
| &nbsp;&nbsp; RadNet \* | 97 | 2042 |
| &nbsp;&nbsp; RAPT Therapeutics \* | 44 | 1278 |
| &nbsp;&nbsp; Reata Pharmaceuticals, Cl A \* | 55 | 2383 |
| &nbsp;&nbsp; Recursion Pharmaceuticals, Cl A \* | 166 | 1383 |
| &nbsp;&nbsp; REGENXBIO \* | 77 | 1787 |
| &nbsp;&nbsp; Relay Therapeutics \* | 159 | 3412 |
| &nbsp;&nbsp; Relmada Therapeutics \* | 52 | 211 |
| &nbsp;&nbsp; Replimune Group \* | 61 | 1699 |
| &nbsp;&nbsp; ResMed | 331 | 75590 |
| &nbsp;&nbsp; Revance Therapeutics \* | 134 | 4647 |
| &nbsp;&nbsp; REVOLUTION Medicines \* | 130 | 3476 |
| &nbsp;&nbsp; Rhythm Pharmaceuticals \* | 95 | 2598 |
| &nbsp;&nbsp; Rocket Pharmaceuticals \* | 120 | 2608 |
| &nbsp;&nbsp; Royalty Pharma PLC, Cl A | 823 | 32253 |
| &nbsp;&nbsp; Sage Therapeutics \* | 100 | 4434 |
| &nbsp;&nbsp; Sangamo Therapeutics \* | 259 | 904 |
| &nbsp;&nbsp; Scholar Rock Holding \* | 75 | 908 |
| &nbsp;&nbsp; Schrodinger \* | 114 | 2757 |
| &nbsp;&nbsp; Seagen \* | 415 | 57884 |
| &nbsp;&nbsp; Seer, Cl A \* | 80 | 364 |
| &nbsp;&nbsp; Select Medical Holdings | 199 | 5785 |
| &nbsp;&nbsp; Senseonics Holdings \* | 796 | 899 |
| &nbsp;&nbsp; Seres Therapeutics \* | 182 | 996 |
| &nbsp;&nbsp; Sharecare \* | 555 | 1410 |
| &nbsp;&nbsp; Shockwave Medical \* | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15034 |
| &nbsp;&nbsp; SI-BONE \* | 57 | 971 |
| &nbsp;&nbsp; SIGA Technologies \* | 80 | 586 |
| &nbsp;&nbsp; Signify Health, Cl A \* | 140 | 3984 |
| &nbsp;&nbsp; Silk Road Medical \* | 66 | 3588 |
| &nbsp;&nbsp; Simulations Plus | 31 | 1275 |
| &nbsp;&nbsp; SomaLogic \* | 246 | 856 |
| &nbsp;&nbsp; Sorrento Therapeutics \* | 868 | 832 |
| &nbsp;&nbsp; Sotera Health \* | 194 | 3345 |
| &nbsp;&nbsp; SpringWorks Therapeutics \* | 87 | 2732 |
| &nbsp;&nbsp; STAAR Surgical \* | 93 | 6561 |
| &nbsp;&nbsp; STERIS PLC | 227 | 46878 |
| &nbsp;&nbsp; Stoke Therapeutics \* | 43 | 428 |
| &nbsp;&nbsp; Supernus Pharmaceuticals \* | 101 | 4142 |
| &nbsp;&nbsp; Surmodics \* | 27 | 759 |
| &nbsp;&nbsp; Sutro Biopharma \* | 89 | 644 |
| &nbsp;&nbsp; Syndax Pharmaceuticals \* | 94 | 2698 |
| &nbsp;&nbsp; Syneos Health, Cl A \* | 234 | 8405 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **HEALTH CARE— continued** |  |  |
| &nbsp;&nbsp; Tandem Diabetes Care \* | 125 | $5093 |
| &nbsp;&nbsp; Tango Therapeutics \* | 89 | 587 |
| &nbsp;&nbsp; Tarsus Pharmaceuticals \* | 33 | 520 |
| &nbsp;&nbsp; Teladoc Health \* | 356 | 10466 |
| &nbsp;&nbsp; Teleflex | 107 | 26046 |
| &nbsp;&nbsp; TG Therapeutics \* | 264 | 4021 |
| &nbsp;&nbsp; Theravance Biopharma \* | 114 | 1232 |
| &nbsp;&nbsp; TransMedics Group \* | 58 | 3655 |
| &nbsp;&nbsp; Travere Therapeutics \* | 118 | 2643 |
| &nbsp;&nbsp; Treace Medical Concepts \* | 63 | 1455 |
| &nbsp;&nbsp; Tricida \* | 47 | 2 |
| &nbsp;&nbsp; Twist Bioscience \* | 107 | 3070 |
| &nbsp;&nbsp; UFP Technologies \* | 13 | 1478 |
| &nbsp;&nbsp; Ultragenyx Pharmaceutical \* | 128 | 5802 |
| &nbsp;&nbsp; United Therapeutics \* | 102 | 26843 |
| &nbsp;&nbsp; US Physical Therapy | 25 | 2479 |
| &nbsp;&nbsp; Vanda Pharmaceuticals \* | 106 | 814 |
| &nbsp;&nbsp; Varex Imaging \* | 78 | 1676 |
| &nbsp;&nbsp; Vaxart \* | 246 | 266 |
| &nbsp;&nbsp; Vaxcyte \* | 77 | 3492 |
| &nbsp;&nbsp; Veeva Systems, Cl A \* | 319 | 54405 |
| &nbsp;&nbsp; Ventyx Biosciences \* | 48 | 2016 |
| &nbsp;&nbsp; Vera Therapeutics, Cl A \* | 24 | 204 |
| &nbsp;&nbsp; Veracyte \* | 138 | 3468 |
| &nbsp;&nbsp; Veradigm \* | 211 | 3779 |
| &nbsp;&nbsp; Verve Therapeutics \* | 71 | 1615 |
| &nbsp;&nbsp; ViewRay \* | 306 | 1405 |
| &nbsp;&nbsp; Viking Therapeutics \* | 132 | 1156 |
| &nbsp;&nbsp; Vir Biotechnology \* | 154 | 4551 |
| &nbsp;&nbsp; Viridian Therapeutics \* | 66 | 2410 |
| &nbsp;&nbsp; West Pharmaceutical Services | 167 | 44355 |
| &nbsp;&nbsp; Xencor \* | 114 | 3753 |
| &nbsp;&nbsp; Y-mAbs Therapeutics \* | 69 | 310 |
| &nbsp;&nbsp; Zentalis Pharmaceuticals \* | 99 | 2336 |
| &nbsp;&nbsp; Zimmer Biomet Holdings | 478 | 60869 |
| &nbsp;&nbsp; Zoetis, Cl A | 1067 | 176578 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4581980 |
|  **INDUSTRIALS — 8.8%** |  |  |
| &nbsp;&nbsp; 3D Systems \* | 249 | 2704 |
| &nbsp;&nbsp; 3M | 1260 | 145001 |
| &nbsp;&nbsp; AAON | 97 | 7403 |
| &nbsp;&nbsp; AAR \* | 65 | 3344 |
| &nbsp;&nbsp; ABM Industries | 128 | 6004 |
| &nbsp;&nbsp; ACCO Brands | 178 | 1130 |
| &nbsp;&nbsp; Acuity Brands | 73 | 13762 |
| &nbsp;&nbsp; ACV Auctions, Cl A \* | 217 | 2127 |
| &nbsp;&nbsp; ADT | 410 | 3604 |
| &nbsp;&nbsp; Advanced Drainage Systems | 171 | 17244 |
| &nbsp;&nbsp; AECOM | 317 | 27665 |
| &nbsp;&nbsp; AerSale \* | 29 | 540 |
| &nbsp;&nbsp; AGCO | 141 | 19476 |
| &nbsp;&nbsp; Air Lease, Cl A | 235 | 10568 |
| &nbsp;&nbsp; Air Transport Services Group \* | 114 | 3227 |
| &nbsp;&nbsp; Alamo Group | 23 | 3599 |
| &nbsp;&nbsp; Alaska Air Group \* | 288 | 14786 |

---

**28** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **INDUSTRIALS— continued** |  |  |
| &nbsp;&nbsp; Albany International, Cl A | 71 | $7963 |
| &nbsp;&nbsp; Alight, Cl A \* | 448 | 4207 |
| &nbsp;&nbsp; Allegiant Travel, Cl A \* | 31 | 2667 |
| &nbsp;&nbsp; Allegion PLC | 199 | 23392 |
| &nbsp;&nbsp; Allied Motion Technologies | 26 | 1057 |
| &nbsp;&nbsp; Allison Transmission Holdings | 217 | 9782 |
| &nbsp;&nbsp; Altra Industrial Motion | 148 | 9038 |
| &nbsp;&nbsp; Ameresco, Cl A \* | 62 | 3997 |
| &nbsp;&nbsp; American Airlines Group \* | 1464 | 23629 |
| &nbsp;&nbsp; American Woodmark \* | 32 | 1833 |
| &nbsp;&nbsp; AMETEK | 522 | 75648 |
| &nbsp;&nbsp; AO Smith | 288 | 19498 |
| &nbsp;&nbsp; API Group \* | 495 | 11009 |
| &nbsp;&nbsp; Apogee Enterprises | 42 | 1967 |
| &nbsp;&nbsp; Applied Industrial Technologies | 86 | 12316 |
| &nbsp;&nbsp; ArcBest | 47 | 3922 |
| &nbsp;&nbsp; Archer Aviation, Cl A \* | 241 | 699 |
| &nbsp;&nbsp; Arcosa | 93 | 5512 |
| &nbsp;&nbsp; Argan | 26 | 1014 |
| &nbsp;&nbsp; Aris Water Solutions, Cl A | 48 | 744 |
| &nbsp;&nbsp; Armstrong World Industries | 105 | 8128 |
| &nbsp;&nbsp; Array Technologies \* | 326 | 7247 |
| &nbsp;&nbsp; ASGN \* | 110 | 10005 |
| &nbsp;&nbsp; Astec Industries | 44 | 1942 |
| &nbsp;&nbsp; Astronics \* | 49 | 728 |
| &nbsp;&nbsp; Atkore \* | 93 | 12113 |
| &nbsp;&nbsp; Atlas Technical Consultants \* | 51 | 619 |
| &nbsp;&nbsp; Avis Budget Group \* | 107 | 21404 |
| &nbsp;&nbsp; Axon Enterprise \* | 153 | 29902 |
| &nbsp;&nbsp; AZEK, Cl A \* | 290 | 6998 |
| &nbsp;&nbsp; AZZ | 48 | 2039 |
| &nbsp;&nbsp; Babcock & Wilcox Enterprises \* | 167 | 1109 |
| &nbsp;&nbsp; Barnes Group | 94 | 4160 |
| &nbsp;&nbsp; Barrett Business Services | 13 | 1292 |
| &nbsp;&nbsp; Beacon Roofing Supply \* | 98 | 5574 |
| &nbsp;&nbsp; Blade Air Mobility \* | 92 | 410 |
| &nbsp;&nbsp; Blink Charging \* | 80 | 1089 |
| &nbsp;&nbsp; Bloom Energy, Cl A \* | 393 | 9797 |
| &nbsp;&nbsp; BlueLinx Holdings \* | 18 | 1563 |
| &nbsp;&nbsp; Boise Cascade | 76 | 5698 |
| &nbsp;&nbsp; Brady, Cl A | 89 | 4759 |
| &nbsp;&nbsp; BrightView Holdings \* | 75 | 596 |
| &nbsp;&nbsp; Brink's | 90 | 5904 |
| &nbsp;&nbsp; Builders FirstSource \* | 350 | 27895 |
| &nbsp;&nbsp; Cadre Holdings | 31 | 710 |
| &nbsp;&nbsp; Carlisle | 117 | 29351 |
| &nbsp;&nbsp; Carrier Global | 1914 | 87144 |
| &nbsp;&nbsp; Casella Waste Systems, Cl A \* | 114 | 9134 |
| &nbsp;&nbsp; Caterpillar | 1202 | 303253 |
| &nbsp;&nbsp; CBIZ \* | 96 | 4569 |
| &nbsp;&nbsp; CECO Environmental \* | 57 | 820 |
| &nbsp;&nbsp; CH Robinson Worldwide | 280 | 28048 |
| &nbsp;&nbsp; ChargePoint Holdings \* | 348 | 4225 |
| &nbsp;&nbsp; Chart Industries \* | 84 | 11254 |
| &nbsp;&nbsp; Cintas | 197 | 87417 |
| &nbsp;&nbsp; CIRCOR International \* | 39 | 1078 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **INDUSTRIALS— continued** |  |  |
| &nbsp;&nbsp; Clean Harbors \* | 114 | $14854 |
| &nbsp;&nbsp; Columbus McKinnon | 55 | 1977 |
| &nbsp;&nbsp; Comfort Systems USA | 80 | 9683 |
| &nbsp;&nbsp; Construction Partners, Cl A \* | 77 | 2178 |
| &nbsp;&nbsp; Copart \* | 977 | 65078 |
| &nbsp;&nbsp; Core & Main, Cl A \* | 141 | 3112 |
| &nbsp;&nbsp; CoreCivic \* | 225 | 2394 |
| &nbsp;&nbsp; CoStar Group \* | 919 | 71590 |
| &nbsp;&nbsp; Covenant Logistics Group, Cl A | 19 | 630 |
| &nbsp;&nbsp; CRA International | 14 | 1664 |
| &nbsp;&nbsp; Crane Holdings | 109 | 12634 |
| &nbsp;&nbsp; CSW Industrials | 30 | 4056 |
| &nbsp;&nbsp; CSX | 4789 | 148076 |
| &nbsp;&nbsp; Cummins | 316 | 78855 |
| &nbsp;&nbsp; Curtiss-Wright | 87 | 14425 |
| &nbsp;&nbsp; Custom Truck One Source \* | 119 | 843 |
| &nbsp;&nbsp; Daseke \* | 80 | 558 |
| &nbsp;&nbsp; Deere | 637 | 269349 |
| &nbsp;&nbsp; Delta Air Lines \* | 1458 | 57008 |
| &nbsp;&nbsp; Deluxe | 84 | 1679 |
| &nbsp;&nbsp; Desktop Metal, Cl A \* | 431 | 723 |
| &nbsp;&nbsp; Distribution Solutions Group \* | 37 | 1528 |
| &nbsp;&nbsp; Donaldson | 278 | 17333 |
| &nbsp;&nbsp; Douglas Dynamics | 44 | 1778 |
| &nbsp;&nbsp; Dover | 319 | 48434 |
| &nbsp;&nbsp; Driven Brands Holdings \* | 122 | 3561 |
| &nbsp;&nbsp; Dun & Bradstreet Holdings | 411 | 6021 |
| &nbsp;&nbsp; DXP Enterprises \* | 31 | 939 |
| &nbsp;&nbsp; Dycom Industries \* | 56 | 5341 |
| &nbsp;&nbsp; Eagle Bulk Shipping | 25 | 1432 |
| &nbsp;&nbsp; Eaton PLC | 906 | 146962 |
| &nbsp;&nbsp; EMCOR Group | 110 | 16308 |
| &nbsp;&nbsp; Emerson Electric | 1340 | 120895 |
| &nbsp;&nbsp; Encore Wire | 36 | 5811 |
| &nbsp;&nbsp; Energy Recovery \* | 98 | 2169 |
| &nbsp;&nbsp; Energy Vault Holdings \* | 112 | 475 |
| &nbsp;&nbsp; Enerpac Tool Group, Cl A | 110 | 2919 |
| &nbsp;&nbsp; EnerSys | 78 | 6476 |
| &nbsp;&nbsp; Ennis | 48 | 1019 |
| &nbsp;&nbsp; Enovix \* | 210 | 1667 |
| &nbsp;&nbsp; EnPro Industries | 40 | 4843 |
| &nbsp;&nbsp; Equifax | 278 | 61772 |
| &nbsp;&nbsp; Esab | 99 | 5723 |
| &nbsp;&nbsp; ESCO Technologies | 50 | 4922 |
| &nbsp;&nbsp; ESS Tech \* | 92 | 203 |
| &nbsp;&nbsp; Evoqua Water Technologies \* | 273 | 13243 |
| &nbsp;&nbsp; Expeditors International of Washington | 371 | 40124 |
| &nbsp;&nbsp; Exponent | 115 | 11792 |
| &nbsp;&nbsp; Fastenal | 1305 | 65968 |
| &nbsp;&nbsp; Federal Signal | 116 | 6177 |
| &nbsp;&nbsp; FedEx | 545 | 105654 |
| &nbsp;&nbsp; First Advantage \* | 100 | 1388 |
| &nbsp;&nbsp; Flowserve | 298 | 10257 |
| &nbsp;&nbsp; Fluence Energy, Cl A \* | 73 | 1762 |
| &nbsp;&nbsp; Fluor \* | 320 | 11760 |

---

**29** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **INDUSTRIALS— continued** |  |  |
| &nbsp;&nbsp; Forrester Research \* | 22 | $815 |
| &nbsp;&nbsp; Fortune Brands Innovations | 294 | 18966 |
| &nbsp;&nbsp; Forward Air | 52 | 5608 |
| &nbsp;&nbsp; Franklin Covey \* | 23 | 1067 |
| &nbsp;&nbsp; Franklin Electric | 88 | 7946 |
| &nbsp;&nbsp; Frontier Group Holdings \* | 73 | 918 |
| &nbsp;&nbsp; FTI Consulting \* | 77 | 12283 |
| &nbsp;&nbsp; FuelCell Energy \* | 795 | 2910 |
| &nbsp;&nbsp; Gates Industrial PLC \* | 202 | 2668 |
| &nbsp;&nbsp; GATX | 79 | 9042 |
| &nbsp;&nbsp; Genco Shipping & Trading | 77 | 1397 |
| &nbsp;&nbsp; Generac Holdings \* | 143 | 17246 |
| &nbsp;&nbsp; GEO Group \* | 231 | 2657 |
| &nbsp;&nbsp; Gibraltar Industries \* | 62 | 3321 |
| &nbsp;&nbsp; Global Industrial | 14 | 368 |
| &nbsp;&nbsp; GMS \* | 83 | 4924 |
| &nbsp;&nbsp; Gorman-Rupp | 44 | 1264 |
| &nbsp;&nbsp; Graco | 381 | 26030 |
| &nbsp;&nbsp; GrafTech International | 378 | 2472 |
| &nbsp;&nbsp; Granite Construction | 86 | 3662 |
| &nbsp;&nbsp; Great Lakes Dredge & Dock \* | 126 | 867 |
| &nbsp;&nbsp; Greenbrier | 62 | 1917 |
| &nbsp;&nbsp; Griffon | 92 | 3761 |
| &nbsp;&nbsp; GXO Logistics \* | 266 | 13920 |
| &nbsp;&nbsp; H&E Equipment Services | 62 | 3155 |
| &nbsp;&nbsp; Harsco \* | 153 | 1215 |
| &nbsp;&nbsp; Hawaiian Holdings \* | 98 | 1207 |
| &nbsp;&nbsp; Hayward Holdings \* | 333 | 4492 |
| &nbsp;&nbsp; Healthcare Services Group | 144 | 1940 |
| &nbsp;&nbsp; Heartland Express | 91 | 1531 |
| &nbsp;&nbsp; HEICO | 84 | 14360 |
| &nbsp;&nbsp; Heidrick & Struggles International | 38 | 1169 |
| &nbsp;&nbsp; Heliogen \* | 272 | 173 |
| &nbsp;&nbsp; Helios Technologies | 63 | 4158 |
| &nbsp;&nbsp; Herc Holdings | 67 | 10406 |
| &nbsp;&nbsp; Heritage-Crystal Clean \* | 31 | 1153 |
| &nbsp;&nbsp; Hertz Global Holdings \* | 798 | 14380 |
| &nbsp;&nbsp; Hexcel | 191 | 13481 |
| &nbsp;&nbsp; Hillenbrand | 157 | 7357 |
| &nbsp;&nbsp; Hillman Solutions \* | 237 | 2275 |
| &nbsp;&nbsp; HireRight Holdings \* | 39 | 446 |
| &nbsp;&nbsp; HNI | 79 | 2510 |
| &nbsp;&nbsp; Honeywell International | 1536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320225 |
| &nbsp;&nbsp; Howmet Aerospace | 942 | 38330 |
| &nbsp;&nbsp; Hub Group, Cl A \* | 65 | 5543 |
| &nbsp;&nbsp; Hubbell, Cl B | 122 | 27927 |
| &nbsp;&nbsp; Hudson Technologies \* | 73 | 745 |
| &nbsp;&nbsp; Huron Consulting Group \* | 40 | 2722 |
| &nbsp;&nbsp; Hyliion Holdings \* | 214 | 766 |
| &nbsp;&nbsp; Hyster-Yale Materials Handling | 11 | 357 |
| &nbsp;&nbsp; IAA \* | 303 | 12644 |
| &nbsp;&nbsp; ICF International | 35 | 3577 |
| &nbsp;&nbsp; IDEX | 172 | 41225 |
| &nbsp;&nbsp; IES Holdings \* | 39 | 1553 |
| &nbsp;&nbsp; Illinois Tool Works | 705 | 166408 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **INDUSTRIALS— continued** |  |  |
| &nbsp;&nbsp; Ingersoll Rand | 919 | $51464 |
| &nbsp;&nbsp; Insperity | 81 | 8955 |
| &nbsp;&nbsp; Insteel Industries | 36 | 1080 |
| &nbsp;&nbsp; Interface, Cl A | 112 | 1275 |
| &nbsp;&nbsp; ITT | 187 | 17127 |
| &nbsp;&nbsp; Jacobs Solutions | 288 | 35582 |
| &nbsp;&nbsp; Janus International Group \* | 146 | 1606 |
| &nbsp;&nbsp; JB Hunt Transport Services | 188 | 35541 |
| &nbsp;&nbsp; JELD-WEN Holding \* | 162 | 2049 |
| &nbsp;&nbsp; JetBlue Airways \* | 634 | 5072 |
| &nbsp;&nbsp; Joby Aviation \* | 594 | 2625 |
| &nbsp;&nbsp; John Bean Technologies | 62 | 6927 |
| &nbsp;&nbsp; Johnson Controls International PLC | 1562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108668 |
| &nbsp;&nbsp; Kadant | 23 | 4687 |
| &nbsp;&nbsp; KAR Auction Services \* | 223 | 3247 |
| &nbsp;&nbsp; KBR | 314 | 16086 |
| &nbsp;&nbsp; Kelly Services, Cl A | 66 | 1195 |
| &nbsp;&nbsp; Kennametal | 151 | 4304 |
| &nbsp;&nbsp; Kforce | 39 | 2189 |
| &nbsp;&nbsp; Kimball International, Cl B | 70 | 518 |
| &nbsp;&nbsp; Kirby \* | 135 | 9555 |
| &nbsp;&nbsp; Knight-Swift Transportation Holdings, Cl A | 343 | 20271 |
| &nbsp;&nbsp; Korn Ferry | 103 | 5561 |
| &nbsp;&nbsp; Landstar System | 83 | 14345 |
| &nbsp;&nbsp; Legalzoom.com \* | 154 | 1306 |
| &nbsp;&nbsp; Lennox International | 72 | 18765 |
| &nbsp;&nbsp; Lincoln Electric Holdings | 130 | 21693 |
| &nbsp;&nbsp; Lindsay | 21 | 3289 |
| &nbsp;&nbsp; Lyft, Cl A \* | 687 | 11164 |
| &nbsp;&nbsp; Manitowoc \* | 67 | 918 |
| &nbsp;&nbsp; ManpowerGroup | 117 | 10198 |
| &nbsp;&nbsp; Marten Transport | 112 | 2474 |
| &nbsp;&nbsp; Masco | 513 | 27292 |
| &nbsp;&nbsp; MasTec \* | 137 | 13458 |
| &nbsp;&nbsp; Masterbrand \* | 294 | 2705 |
| &nbsp;&nbsp; Matson | 75 | 4959 |
| &nbsp;&nbsp; Matthews International, Cl A | 58 | 2148 |
| &nbsp;&nbsp; Maxar Technologies | 141 | 7285 |
| &nbsp;&nbsp; McGrath RentCorp | 47 | 4678 |
| &nbsp;&nbsp; MDU Resources Group | 444 | 13724 |
| &nbsp;&nbsp; Microvast Holdings \* | 244 | 398 |
| &nbsp;&nbsp; Middleby \* | 116 | 18032 |
| &nbsp;&nbsp; Miller Industries | 22 | 638 |
| &nbsp;&nbsp; MillerKnoll | 147 | 3510 |
| &nbsp;&nbsp; Montrose Environmental Group \* . | 53 | 2870 |
| &nbsp;&nbsp; Moog, Cl A | 56 | 5338 |
| &nbsp;&nbsp; MRC Global \* | 160 | 2176 |
| &nbsp;&nbsp; MSA Safety | 83 | 11320 |
| &nbsp;&nbsp; MSC Industrial Direct, Cl A | 105 | 8684 |
| &nbsp;&nbsp; Mueller Industries | 126 | 8259 |
| &nbsp;&nbsp; Mueller Water Products, Cl A | 302 | 3820 |
| &nbsp;&nbsp; MYR Group \* | 32 | 3170 |
| &nbsp;&nbsp; Nikola \* | 566 | 1534 |
| &nbsp;&nbsp; Nordson | 120 | 29196 |

---

**30** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **INDUSTRIALS— continued** |  |  |
| &nbsp;&nbsp; Norfolk Southern | 538 | $132246 |
| &nbsp;&nbsp; Northwest Pipe \* | 19 | 711 |
| &nbsp;&nbsp; NOW \* | 215 | 3019 |
| &nbsp;&nbsp; NV5 Global \* | 24 | 3199 |
| &nbsp;&nbsp; nVent Electric PLC | 372 | 14787 |
| &nbsp;&nbsp; Old Dominion Freight Line | 220 | 73313 |
| &nbsp;&nbsp; Omega Flex | 7 | 744 |
| &nbsp;&nbsp; Oshkosh | 149 | 15016 |
| &nbsp;&nbsp; Otis Worldwide | 964 | 79270 |
| &nbsp;&nbsp; Owens Corning | 217 | 20973 |
| &nbsp;&nbsp; PACCAR | 779 | 85152 |
| &nbsp;&nbsp; Parker-Hannifin | 292 | 95192 |
| &nbsp;&nbsp; Parsons \* | 235 | 10227 |
| &nbsp;&nbsp; Pentair PLC | 374 | 20712 |
| &nbsp;&nbsp; PGT Innovations \* | 112 | 2430 |
| &nbsp;&nbsp; Pitney Bowes | 337 | 1452 |
| &nbsp;&nbsp; Planet Labs PBC \* | 354 | 1752 |
| &nbsp;&nbsp; Plug Power \* | 1172 | 19947 |
| &nbsp;&nbsp; Primoris Services | 103 | 2740 |
| &nbsp;&nbsp; Proterra \* | 328 | 1673 |
| &nbsp;&nbsp; Proto Labs \* | 54 | 1652 |
| &nbsp;&nbsp; Quanex Building Products | 64 | 1657 |
| &nbsp;&nbsp; Quanta Services | 322 | 49005 |
| &nbsp;&nbsp; Radiant Logistics \* | 75 | 421 |
| &nbsp;&nbsp; RBC Bearings \* | 65 | 15858 |
| &nbsp;&nbsp; Regal Rexnord | 151 | 21019 |
| &nbsp;&nbsp; Republic Services, Cl A | 470 | 58665 |
| &nbsp;&nbsp; Resideo Technologies \* | 282 | 5423 |
| &nbsp;&nbsp; Resources Connection | 63 | 1088 |
| &nbsp;&nbsp; REV Group | 59 | 756 |
| &nbsp;&nbsp; Robert Half International | 243 | 20402 |
| &nbsp;&nbsp; Rocket Lab USA \* | 486 | 2415 |
| &nbsp;&nbsp; Rockwell Automation | 263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74174 |
| &nbsp;&nbsp; Rollins | 542 | 19729 |
| &nbsp;&nbsp; Rush Enterprises, Cl A | 83 | 4466 |
| &nbsp;&nbsp; RXO \* | 221 | 4049 |
| &nbsp;&nbsp; Ryder System | 114 | 10763 |
| &nbsp;&nbsp; Saia \* | 60 | 16367 |
| &nbsp;&nbsp; Schneider National, Cl B | 111 | 2942 |
| &nbsp;&nbsp; Science Applications International | 124 | 12869 |
| &nbsp;&nbsp; Sensata Technologies Holding PLC | 351 | 17848 |
| &nbsp;&nbsp; SES AI \* | 353 | 1165 |
| &nbsp;&nbsp; Shoals Technologies Group, Cl A \* | 206 | 5745 |
| &nbsp;&nbsp; Shyft Group | 63 | 2097 |
| &nbsp;&nbsp; Simpson Manufacturing | 98 | 10497 |
| &nbsp;&nbsp; SiteOne Landscape Supply \* | 101 | 15303 |
| &nbsp;&nbsp; SkyWest \* | 96 | 1993 |
| &nbsp;&nbsp; Snap-on | 120 | 29848 |
| &nbsp;&nbsp; Southwest Airlines | 1349 | 48254 |
| &nbsp;&nbsp; SP Plus \* | 44 | 1659 |
| &nbsp;&nbsp; Spirit AeroSystems Holdings,<br>Cl A \* | 205 | 7411 |
| &nbsp;&nbsp; Spirit Airlines \* | 197 | 3908 |
| &nbsp;&nbsp; SPX Technologies \* | 103 | 7726 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **INDUSTRIALS— continued** |  |  |
| &nbsp;&nbsp; Standex International | 23 | $2658 |
| &nbsp;&nbsp; Stanley Black & Decker | 335 | 29919 |
| &nbsp;&nbsp; Steelcase, Cl A | 168 | 1310 |
| &nbsp;&nbsp; Stem \* | 258 | 2544 |
| &nbsp;&nbsp; Stericycle \* | 209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11246 |
| &nbsp;&nbsp; Sterling Check \* | 162 | 2260 |
| &nbsp;&nbsp; Sterling Infrastructure \* | 57 | 2074 |
| &nbsp;&nbsp; Sun Country Airlines Holdings \* | 65 | 1214 |
| &nbsp;&nbsp; SunPower, Cl A \* | 166 | 2893 |
| &nbsp;&nbsp; Sunrun \* | 470 | 12352 |
| &nbsp;&nbsp; Tennant | 36 | 2525 |
| &nbsp;&nbsp; Terex | 129 | 6575 |
| &nbsp;&nbsp; Tetra Tech | 121 | 18818 |
| &nbsp;&nbsp; Textron | 480 | 34968 |
| &nbsp;&nbsp; Thermon Group Holdings \* | 64 | 1480 |
| &nbsp;&nbsp; Timken | 148 | 12188 |
| &nbsp;&nbsp; Titan International \* | 100 | 1669 |
| &nbsp;&nbsp; Titan Machinery \* | 39 | 1714 |
| &nbsp;&nbsp; Toro | 237 | 26430 |
| &nbsp;&nbsp; TPI Composites \* | 71 | 927 |
| &nbsp;&nbsp; Trane Technologies PLC | 527 | 94396 |
| &nbsp;&nbsp; Transcat \* | 14 | 1169 |
| &nbsp;&nbsp; TransDigm Group \* | 120 | 86130 |
| &nbsp;&nbsp; TransUnion | 437 | 31355 |
| &nbsp;&nbsp; Trex \* | 250 | 13180 |
| &nbsp;&nbsp; TriNet Group \* | 133 | 10035 |
| &nbsp;&nbsp; Trinity Industries | 159 | 4574 |
| &nbsp;&nbsp; Triumph Group \* | 125 | 1424 |
| &nbsp;&nbsp; TrueBlue \* | 62 | 1217 |
| &nbsp;&nbsp; TuSimple Holdings, Cl A \* | 232 | 487 |
| &nbsp;&nbsp; Tutor Perini \* | 82 | 752 |
| &nbsp;&nbsp; Uber Technologies \* | 4271 | 132102 |
| &nbsp;&nbsp; UFP Industries | 136 | 12723 |
| &nbsp;&nbsp; U-Haul Holding \* | 17 | 1140 |
| &nbsp;&nbsp; U-Haul Holding, Cl B | 178 | 10999 |
| &nbsp;&nbsp; UniFirst | 29 | 5755 |
| &nbsp;&nbsp; Union Pacific | 1422 | 290358 |
| &nbsp;&nbsp; United Airlines Holdings \* | 743 | 36377 |
| &nbsp;&nbsp; United Parcel Service, Cl B | 1670 | 309334 |
| &nbsp;&nbsp; United Rentals | 159 | 70111 |
| &nbsp;&nbsp; Univar Solutions \* | 377 | 12999 |
| &nbsp;&nbsp; Upwork \* | 223 | 2890 |
| &nbsp;&nbsp; Valmont Industries | 48 | 15827 |
| &nbsp;&nbsp; Velo3D \* | 167 | 401 |
| &nbsp;&nbsp; Verisk Analytics, Cl A | 355 | 64535 |
| &nbsp;&nbsp; Veritiv | 26 | 3251 |
| &nbsp;&nbsp; Vertiv Holdings, Cl A | 700 | 9954 |
| &nbsp;&nbsp; Viad \* | 39 | 1152 |
| &nbsp;&nbsp; Vicor \* | 44 | 3055 |
| &nbsp;&nbsp; Virgin Galactic Holdings \* | 386 | 2131 |
| &nbsp;&nbsp; VSE | 21 | 1153 |
| &nbsp;&nbsp; Wabash National | 93 | 2396 |
| &nbsp;&nbsp; Waste Management | 903 | 139721 |
| &nbsp;&nbsp; Watsco | 76 | 21840 |
| &nbsp;&nbsp; Watts Water Technologies, Cl A | 62 | 10138 |
| &nbsp;&nbsp; Werner Enterprises | 107 | 5026 |

---

**31** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **INDUSTRIALS— continued** |  |  |
| &nbsp;&nbsp; WESCO International \* | 100 | $14901 |
| &nbsp;&nbsp; Westinghouse Air Brake Technologies | 399 | 41420 |
| &nbsp;&nbsp; Wheels Up Experience \* | 322 | 396 |
| &nbsp;&nbsp; WillScot Mobile Mini Holdings, Cl A \* | 476 | 23067 |
| &nbsp;&nbsp; Woodward | 129 | 13192 |
| &nbsp;&nbsp; WW Grainger | 103 | 60716 |
| &nbsp;&nbsp; XPO \* | 257 | 10244 |
| &nbsp;&nbsp; Xylem | 409 | 42540 |
| &nbsp;&nbsp; Zurn Elkay Water Solutions | 335 | 7323 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7057842 |
|  **INFORMATION TECHNOLOGY — 28.8%** | **INFORMATION TECHNOLOGY — 28.8%** |  |
| &nbsp;&nbsp; 8x8 \* | 223 | 1050 |
| &nbsp;&nbsp; 908 Devices \* | 44 | 410 |
| &nbsp;&nbsp; A10 Networks | 136 | 2105 |
| &nbsp;&nbsp; Accenture PLC, Cl A | 1514 | 422482 |
| &nbsp;&nbsp; ACI Worldwide \* | 220 | 6145 |
| &nbsp;&nbsp; ACM Research, Cl A \* | 87 | 1087 |
| &nbsp;&nbsp; Adeia | 199 | 2179 |
| &nbsp;&nbsp; Adobe \* | 1053 | 389968 |
| &nbsp;&nbsp; ADTRAN Holdings | 136 | 2566 |
| &nbsp;&nbsp; Advanced Energy Industries | 84 | 7790 |
| &nbsp;&nbsp; Advanced Micro Devices \* | 3656 | 274715 |
| &nbsp;&nbsp; Aeva Technologies \* | 210 | 355 |
| &nbsp;&nbsp; Affirm Holdings, Cl A \* | 387 | 6266 |
| &nbsp;&nbsp; Agilysys \* | 47 | 3927 |
| &nbsp;&nbsp; Akamai Technologies \* | 357 | 31755 |
| &nbsp;&nbsp; Alarm.com Holdings \* | 92 | 4931 |
| &nbsp;&nbsp; Alkami Technology \* | 67 | 1097 |
| &nbsp;&nbsp; Alpha & Omega Semiconductor \* . | 43 | 1417 |
| &nbsp;&nbsp; Altair Engineering, Cl A \* | 101 | 5363 |
| &nbsp;&nbsp; Alteryx, Cl A \* | 114 | 6326 |
| &nbsp;&nbsp; Ambarella \* | 71 | 6379 |
| &nbsp;&nbsp; Amdocs | 280 | 25740 |
| &nbsp;&nbsp; American Software, Cl A | 62 | 943 |
| &nbsp;&nbsp; Amkor Technology | 109 | 3189 |
| &nbsp;&nbsp; Amphenol, Cl A | 1349 | 107610 |
| &nbsp;&nbsp; Amplitude, Cl A \* | 87 | 1251 |
| &nbsp;&nbsp; Analog Devices | 1170 | 200620 |
| &nbsp;&nbsp; ANSYS \* | 198 | 52739 |
| &nbsp;&nbsp; Appfolio, Cl A \* | 35 | 3932 |
| &nbsp;&nbsp; Appian, Cl A \* | 78 | 3226 |
| &nbsp;&nbsp; Apple | 36645 | 5287507 |
| &nbsp;&nbsp; Applied Materials | 1956 | 218074 |
| &nbsp;&nbsp; AppLovin, Cl A \* | 201 | 2553 |
| &nbsp;&nbsp; Arista Networks \* | 534 | 67295 |
| &nbsp;&nbsp; Arlo Technologies \* | 163 | 611 |
| &nbsp;&nbsp; Arrow Electronics \* | 145 | 17036 |
| &nbsp;&nbsp; Asana, Cl A \* | 110 | 1705 |
| &nbsp;&nbsp; Aspen Technology \* | 65 | 12863 |
| &nbsp;&nbsp; Atlassian, Cl A \* | 330 | 53335 |
| &nbsp;&nbsp; Autodesk \* | 491 | 105644 |
| &nbsp;&nbsp; Automatic Data Processing | 943 | 212939 |
| &nbsp;&nbsp; AvePoint \* | 202 | 903 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |
| &nbsp;&nbsp; Aviat Networks \* | 21 | $679 |
| &nbsp;&nbsp; Avid Technology \* | 80 | 2425 |
| &nbsp;&nbsp; AvidXchange Holdings \* | 248 | 2758 |
| &nbsp;&nbsp; Avnet | 210 | 9635 |
| &nbsp;&nbsp; Axcelis Technologies \* | 63 | 6927 |
| &nbsp;&nbsp; Badger Meter | 66 | 7649 |
| &nbsp;&nbsp; Bel Fuse, Cl B | 20 | 789 |
| &nbsp;&nbsp; Belden | 98 | 7947 |
| &nbsp;&nbsp; Benchmark Electronics | 67 | 1875 |
| &nbsp;&nbsp; Bentley Systems, Cl B | 451 | 17612 |
| &nbsp;&nbsp; BigCommerce Holdings \* | 118 | 1447 |
| &nbsp;&nbsp; Bill.com Holdings \* | 226 | 26130 |
| &nbsp;&nbsp; Black Knight \* | 344 | 20843 |
| &nbsp;&nbsp; Blackbaud \* | 80 | 4977 |
| &nbsp;&nbsp; Blackline \* | 112 | 8042 |
| &nbsp;&nbsp; Blend Labs, Cl A \* | 284 | 471 |
| &nbsp;&nbsp; Block, Cl A \* | 1198 | 97901 |
| &nbsp;&nbsp; Box, Cl A \* | 312 | 9981 |
| &nbsp;&nbsp; Braze, Cl A \* | 75 | 2400 |
| &nbsp;&nbsp; Brightcove \* | 78 | 495 |
| &nbsp;&nbsp; Broadcom | 929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543474 |
| &nbsp;&nbsp; Broadridge Financial Solutions | 266 | 39996 |
| &nbsp;&nbsp; C3.ai, Cl A \* | 159 | 3156 |
| &nbsp;&nbsp; Cadence Design Systems \* | 617 | 112806 |
| &nbsp;&nbsp; Calix \* | 130 | 6843 |
| &nbsp;&nbsp; Cass Information Systems | 24 | 1165 |
| &nbsp;&nbsp; CCC Intelligent Solutions Holdings \* | 217 | 2007 |
| &nbsp;&nbsp; CDW | 308 | 60377 |
| &nbsp;&nbsp; Cerence \* | 76 | 1864 |
| &nbsp;&nbsp; Ceridian HCM Holding \* | 331 | 23925 |
| &nbsp;&nbsp; CEVA \* | 44 | 1457 |
| &nbsp;&nbsp; Ciena \* | 334 | 17375 |
| &nbsp;&nbsp; Cirrus Logic \* | 127 | 11479 |
| &nbsp;&nbsp; Cisco Systems | 9358 | 455454 |
| &nbsp;&nbsp; Clear Secure, Cl A \* | 121 | 3798 |
| &nbsp;&nbsp; Clearfield \* | 23 | 1644 |
| &nbsp;&nbsp; Clearwater Analytics Holdings,<br>Cl A \* | 101 | 1978 |
| &nbsp;&nbsp; Cloudflare, Cl A \* | 634 | 33545 |
| &nbsp;&nbsp; Cognex | 383 | 20965 |
| &nbsp;&nbsp; Cognizant Technology Solutions, Cl A | 1180 | 78765 |
| &nbsp;&nbsp; Coherent \* | 310 | 13460 |
| &nbsp;&nbsp; Cohu \* | 93 | 3355 |
| &nbsp;&nbsp; CommScope Holding \* | 396 | 3326 |
| &nbsp;&nbsp; CommVault Systems \* | 86 | 5352 |
| &nbsp;&nbsp; Comtech Telecommunications | 52 | 825 |
| &nbsp;&nbsp; Concentrix | 98 | 13897 |
| &nbsp;&nbsp; Conduent \* | 385 | 1836 |
| &nbsp;&nbsp; Confluent, Cl A \* | 260 | 6006 |
| &nbsp;&nbsp; Consensus Cloud Solutions \* | 36 | 2116 |
| &nbsp;&nbsp; Corsair Gaming \* | 75 | 1180 |
| &nbsp;&nbsp; Couchbase \* | 48 | 710 |
| &nbsp;&nbsp; Coupa Software \* | 172 | 13746 |

---

**32** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |
| &nbsp;&nbsp; Credo Technology Group Holding \* | 171 | $2963 |
| &nbsp;&nbsp; Crowdstrike Holdings, Cl A \* | 481 | 50938 |
| &nbsp;&nbsp; CS Disco \* | 30 | 249 |
| &nbsp;&nbsp; CSG Systems International | 61 | 3640 |
| &nbsp;&nbsp; CTS | 61 | 2715 |
| &nbsp;&nbsp; Cvent Holding, Cl A \* | 77 | 621 |
| &nbsp;&nbsp; Datadog, Cl A \* | 584 | 43689 |
| &nbsp;&nbsp; Dell Technologies, Cl C | 572 | 23235 |
| &nbsp;&nbsp; Diebold Nixdorf \* | 143 | 342 |
| &nbsp;&nbsp; Digi International \* | 67 | 2277 |
| &nbsp;&nbsp; Digimarc \* | 27 | 539 |
| &nbsp;&nbsp; Digital Turbine \* | 166 | 2882 |
| &nbsp;&nbsp; DigitalOcean Holdings \* | 125 | 3669 |
| &nbsp;&nbsp; Diodes \* | 100 | 8919 |
| &nbsp;&nbsp; DocuSign, Cl A \* | 451 | 27349 |
| &nbsp;&nbsp; Dolby Laboratories, Cl A | 140 | 11138 |
| &nbsp;&nbsp; Domo, Cl B \* | 58 | 900 |
| &nbsp;&nbsp; DoubleVerify Holdings \* | 130 | 3535 |
| &nbsp;&nbsp; Dropbox, Cl A \* | 598 | 13892 |
| &nbsp;&nbsp; Duck Creek Technologies \* | 148 | 2802 |
| &nbsp;&nbsp; DXC Technology \* | 519 | 14911 |
| &nbsp;&nbsp; Dynatrace \* | 438 | 16832 |
| &nbsp;&nbsp; DZS \* | 35 | 444 |
| &nbsp;&nbsp; E2open Parent Holdings \* | 406 | 2801 |
| &nbsp;&nbsp; Eastman Kodak \* | 116 | 419 |
| &nbsp;&nbsp; Ebix | 48 | 915 |
| &nbsp;&nbsp; Edgio \* | 256 | 402 |
| &nbsp;&nbsp; Elastic \* | 173 | 10179 |
| &nbsp;&nbsp; EngageSmart \* | 37 | 729 |
| &nbsp;&nbsp; Enphase Energy \* | 301 | 66635 |
| &nbsp;&nbsp; Entegris | 338 | 27242 |
| &nbsp;&nbsp; Envestnet \* | 120 | 7800 |
| &nbsp;&nbsp; EPAM Systems \* | 127 | 42247 |
| &nbsp;&nbsp; ePlus \* | 52 | 2589 |
| &nbsp;&nbsp; Euronet Worldwide \* | 107 | 12057 |
| &nbsp;&nbsp; Everbridge \* | 75 | 2397 |
| &nbsp;&nbsp; EverCommerce \* | 54 | 558 |
| &nbsp;&nbsp; Evo Payments, Cl A \* | 93 | 3150 |
| &nbsp;&nbsp; ExlService Holdings \* | 73 | 12454 |
| &nbsp;&nbsp; Expensify, Cl A \* | 74 | 770 |
| &nbsp;&nbsp; Extreme Networks \* | 251 | 4526 |
| &nbsp;&nbsp; F5 \* | 135 | 19934 |
| &nbsp;&nbsp; Fair Isaac \* | 56 | 37293 |
| &nbsp;&nbsp; FARO Technologies \* | 37 | 1017 |
| &nbsp;&nbsp; Fastly, Cl A \* | 213 | 2205 |
| &nbsp;&nbsp; Fidelity National Information Services | 1376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103255 |
| &nbsp;&nbsp; First Solar \* | 230 | 40848 |
| &nbsp;&nbsp; Fiserv \* | 1379 | 147112 |
| &nbsp;&nbsp; Five9 \* | 157 | 12368 |
| &nbsp;&nbsp; FleetCor Technologies \* | 166 | 34662 |
| &nbsp;&nbsp; Flywire \* | 156 | 4207 |
| &nbsp;&nbsp; FormFactor \* | 150 | 4221 |
| &nbsp;&nbsp; Fortinet \* | 1493 | 78144 |
| &nbsp;&nbsp; Freshworks, Cl A \* | 262 | 4239 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |
| &nbsp;&nbsp; Gartner \* | 163 | $55117 |
| &nbsp;&nbsp; Gen Digital | 1384 | 31846 |
| &nbsp;&nbsp; Genpact | 385 | 18203 |
| &nbsp;&nbsp; Gitlab, Cl A \* | 160 | 7906 |
| &nbsp;&nbsp; Global Payments | 626 | 70563 |
| &nbsp;&nbsp; GLOBALFOUNDRIES \* | 156 | 9248 |
| &nbsp;&nbsp; GoDaddy, Cl A \* | 356 | 29238 |
| &nbsp;&nbsp; Grid Dynamics Holdings \* | 95 | 1189 |
| &nbsp;&nbsp; Guidewire Software \* | 191 | 13989 |
| &nbsp;&nbsp; Hackett Group | 50 | 1105 |
| &nbsp;&nbsp; Harmonic \* | 202 | 2660 |
| &nbsp;&nbsp; Hewlett Packard Enterprise | 2928 | 47229 |
| &nbsp;&nbsp; HP | 2292 | 66789 |
| &nbsp;&nbsp; HubSpot \* | 105 | 36436 |
| &nbsp;&nbsp; I3 Verticals, Cl A \* | 43 | 1244 |
| &nbsp;&nbsp; Ichor Holdings \* | 55 | 1859 |
| &nbsp;&nbsp; Identiv \* | 42 | 366 |
| &nbsp;&nbsp; Impinj \* | 48 | 6229 |
| &nbsp;&nbsp; Infinera \* | 416 | 3045 |
| &nbsp;&nbsp; Informatica, Cl A \* | 216 | 3845 |
| &nbsp;&nbsp; Insight Enterprises \* | 79 | 8905 |
| &nbsp;&nbsp; Instructure Holdings \* | 27 | 730 |
| &nbsp;&nbsp; Intapp \* | 74 | 2145 |
| &nbsp;&nbsp; Intel | 9366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264683 |
| &nbsp;&nbsp; InterDigital | 56 | 3917 |
| &nbsp;&nbsp; International Business Machines . | 2059 | 277409 |
| &nbsp;&nbsp; International Money Express \* | 66 | 1502 |
| &nbsp;&nbsp; Intuit | 626 | 264591 |
| &nbsp;&nbsp; IonQ \* | 249 | 1106 |
| &nbsp;&nbsp; IPG Photonics \* | 63 | 7062 |
| &nbsp;&nbsp; Itron \* | 88 | 5057 |
| &nbsp;&nbsp; Jabil | 301 | 23668 |
| &nbsp;&nbsp; Jack Henry & Associates | 165 | 29715 |
| &nbsp;&nbsp; Jamf Holding \* | 83 | 1649 |
| &nbsp;&nbsp; Juniper Networks | 727 | 23482 |
| &nbsp;&nbsp; Keysight Technologies \* | 405 | 72637 |
| &nbsp;&nbsp; Kimball Electronics \* | 46 | 1174 |
| &nbsp;&nbsp; KLA | 323 | 126771 |
| &nbsp;&nbsp; KnowBe4 \* | 149 | 3709 |
| &nbsp;&nbsp; Knowles \* | 177 | 3404 |
| &nbsp;&nbsp; Kyndryl Holdings \* | 396 | 5302 |
| &nbsp;&nbsp; Lam Research | 310 | 155031 |
| &nbsp;&nbsp; Lattice Semiconductor \* | 309 | 23419 |
| &nbsp;&nbsp; Lightwave Logic \* | 219 | 1378 |
| &nbsp;&nbsp; Littelfuse | 56 | 14375 |
| &nbsp;&nbsp; LivePerson \* | 137 | 1765 |
| &nbsp;&nbsp; LiveRamp Holdings \* | 128 | 3425 |
| &nbsp;&nbsp; Lumentum Holdings \* | 150 | 9027 |
| &nbsp;&nbsp; MACOM Technology Solutions Holdings \* | 117 | 7841 |
| &nbsp;&nbsp; Manhattan Associates \* | 141 | 18381 |
| &nbsp;&nbsp; Marathon Digital Holdings \* | 218 | 1572 |
| &nbsp;&nbsp; Marqeta, Cl A \* | 772 | 5118 |
| &nbsp;&nbsp; Marvell Technology | 1936 | 83538 |
| &nbsp;&nbsp; Mastercard, Cl A | 1950 | 722670 |
| &nbsp;&nbsp; Matterport \* | 448 | 1577 |

---

**33** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |
| &nbsp;&nbsp; Maximus | 136 | $10180 |
| &nbsp;&nbsp; MaxLinear, Cl A \* | 141 | 5809 |
| &nbsp;&nbsp; MeridianLink \* | 43 | 683 |
| &nbsp;&nbsp; Methode Electronics | 68 | 3246 |
| &nbsp;&nbsp; Microchip Technology | 1235 | 95861 |
| &nbsp;&nbsp; Micron Technology | 2472 | 149062 |
| &nbsp;&nbsp; Microsoft | 16761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4153543 |
| &nbsp;&nbsp; MicroStrategy, Cl A \* | 18 | 4531 |
| &nbsp;&nbsp; MicroVision \* | 322 | 808 |
| &nbsp;&nbsp; Mirion Technologies \* | 341 | 2711 |
| &nbsp;&nbsp; Mitek Systems \* | 84 | 828 |
| &nbsp;&nbsp; MKS Instruments | 131 | 13404 |
| &nbsp;&nbsp; Model N \* | 69 | 2737 |
| &nbsp;&nbsp; Momentive Global \* | 248 | 1912 |
| &nbsp;&nbsp; MoneyGram International \* | 171 | 1842 |
| &nbsp;&nbsp; MongoDB, Cl A \* | 150 | 32132 |
| &nbsp;&nbsp; Monolithic Power Systems | 101 | 43083 |
| &nbsp;&nbsp; Motorola Solutions | 379 | 97407 |
| &nbsp;&nbsp; N-Able \* | 109 | 1119 |
| &nbsp;&nbsp; Napco Security Technologies \* | 57 | 1651 |
| &nbsp;&nbsp; National Instruments | 300 | 16200 |
| &nbsp;&nbsp; Navitas Semiconductor \* | 130 | 645 |
| &nbsp;&nbsp; nCino \* | 132 | 3775 |
| &nbsp;&nbsp; NCR \* | 299 | 8199 |
| &nbsp;&nbsp; NetApp | 494 | 32718 |
| &nbsp;&nbsp; NETGEAR \* | 54 | 1078 |
| &nbsp;&nbsp; NetScout Systems \* | 135 | 4334 |
| &nbsp;&nbsp; New Relic \* | 138 | 8425 |
| &nbsp;&nbsp; nLight \* | 84 | 1042 |
| &nbsp;&nbsp; Nutanix, Cl A \* | 521 | 14520 |
| &nbsp;&nbsp; NVE | 9 | 656 |
| &nbsp;&nbsp; NVIDIA | 5451 | 1064962 |
| &nbsp;&nbsp; Okta, Cl A \* | 336 | 24733 |
| &nbsp;&nbsp; Olo, Cl A \* | 193 | 1548 |
| &nbsp;&nbsp; ON Semiconductor \* | 981 | 72054 |
| &nbsp;&nbsp; ON24 \* | 69 | 640 |
| &nbsp;&nbsp; OneSpan \* | 68 | 939 |
| &nbsp;&nbsp; Onto Innovation \* | 112 | 8809 |
| &nbsp;&nbsp; Oracle | 3521 | 311468 |
| &nbsp;&nbsp; OSI Systems \* | 30 | 2841 |
| &nbsp;&nbsp; PagerDuty \* | 157 | 4677 |
| &nbsp;&nbsp; Palantir Technologies, Cl A \* | 3907 | 30396 |
| &nbsp;&nbsp; Palo Alto Networks \* | 667 | 105813 |
| &nbsp;&nbsp; PAR Technology \* | 51 | 1733 |
| &nbsp;&nbsp; Paya Holdings \* | 169 | 1643 |
| &nbsp;&nbsp; Paychex | 735 | 85157 |
| &nbsp;&nbsp; Paycom Software \* | 116 | 37577 |
| &nbsp;&nbsp; Paycor HCM \* | 107 | 2687 |
| &nbsp;&nbsp; Paylocity Holding \* | 92 | 19163 |
| &nbsp;&nbsp; Payoneer Global \* | 415 | 2473 |
| &nbsp;&nbsp; PayPal Holdings \* | 2620 | 213504 |
| &nbsp;&nbsp; Paysafe \* | 64 | 1347 |
| &nbsp;&nbsp; PC Connection \* | 8 | 392 |
| &nbsp;&nbsp; PDF Solutions \* | 58 | 1843 |
| &nbsp;&nbsp; Pegasystems | 76 | 2955 |
| &nbsp;&nbsp; Perficient \* | 66 | 4893 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |
| &nbsp;&nbsp; Photronics \* | 117 | $2120 |
| &nbsp;&nbsp; Plexus \* | 53 | 5087 |
| &nbsp;&nbsp; Power Integrations | 128 | 11020 |
| &nbsp;&nbsp; PowerSchool Holdings, Cl A \* | 85 | 1914 |
| &nbsp;&nbsp; Procore Technologies \* | 257 | 14379 |
| &nbsp;&nbsp; Progress Software | 83 | 4402 |
| &nbsp;&nbsp; PROS Holdings \* | 80 | 2016 |
| &nbsp;&nbsp; PTC \* | 244 | 32911 |
| &nbsp;&nbsp; Pure Storage, Cl A \* | 637 | 18435 |
| &nbsp;&nbsp; Q2 Holdings \* | 107 | 3501 |
| &nbsp;&nbsp; Qorvo \* | 234 | 25426 |
| &nbsp;&nbsp; QUALCOMM | 2558 | 340751 |
| &nbsp;&nbsp; Qualys \* | 78 | 8998 |
| &nbsp;&nbsp; Rackspace Technology \* | 97 | 291 |
| &nbsp;&nbsp; Rambus \* | 250 | 10118 |
| &nbsp;&nbsp; Rapid7 \* | 112 | 4465 |
| &nbsp;&nbsp; Remitly Global \* | 168 | 2026 |
| &nbsp;&nbsp; Repay Holdings, Cl A \* | 152 | 1480 |
| &nbsp;&nbsp; Rimini Street \* | 90 | 405 |
| &nbsp;&nbsp; RingCentral, Cl A \* | 191 | 7455 |
| &nbsp;&nbsp; Riot Platforms \* | 298 | 1868 |
| &nbsp;&nbsp; Rogers \* | 36 | 5025 |
| &nbsp;&nbsp; Roper Technologies | 241 | 102847 |
| &nbsp;&nbsp; Sabre \* | 592 | 4032 |
| &nbsp;&nbsp; Salesforce \* | 2202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369870 |
| &nbsp;&nbsp; Samsara, Cl A \* | 160 | 2182 |
| &nbsp;&nbsp; Sanmina \* | 128 | 7799 |
| &nbsp;&nbsp; ScanSource \* | 48 | 1581 |
| &nbsp;&nbsp; Seagate Technology Holdings PLC | 470 | 31857 |
| &nbsp;&nbsp; SEMrush Holdings, Cl A \* | 55 | 537 |
| &nbsp;&nbsp; Semtech \* | 123 | 4063 |
| &nbsp;&nbsp; SentinelOne, Cl A \* | 372 | 5613 |
| &nbsp;&nbsp; ServiceNow \* | 458 | 208450 |
| &nbsp;&nbsp; Shift4 Payments, Cl A \* | 98 | 6276 |
| &nbsp;&nbsp; ShotSpotter \* | 17 | 655 |
| &nbsp;&nbsp; Silicon Laboratories \* | 77 | 12082 |
| &nbsp;&nbsp; SiTime \* | 31 | 3572 |
| &nbsp;&nbsp; Skyworks Solutions | 365 | 40029 |
| &nbsp;&nbsp; SMART Global Holdings \* | 90 | 1547 |
| &nbsp;&nbsp; SmartRent, Cl A \* | 258 | 753 |
| &nbsp;&nbsp; Smartsheet, Cl A \* | 283 | 12228 |
| &nbsp;&nbsp; Snowflake, Cl A \* | 627 | 98088 |
| &nbsp;&nbsp; SolarWinds \* | 71 | 721 |
| &nbsp;&nbsp; Splunk \* | 338 | 32370 |
| &nbsp;&nbsp; Sprinklr, Cl A \* | 140 | 1392 |
| &nbsp;&nbsp; Sprout Social, Cl A \* | 89 | 5693 |
| &nbsp;&nbsp; SPS Commerce \* | 81 | 11022 |
| &nbsp;&nbsp; Squarespace \* | 67 | 1589 |
| &nbsp;&nbsp; SS&C Technologies Holdings | 509 | 30718 |
| &nbsp;&nbsp; Sumo Logic \* | 159 | 1881 |
| &nbsp;&nbsp; Super Micro Computer \* | 103 | 7450 |
| &nbsp;&nbsp; Synaptics \* | 90 | 11253 |
| &nbsp;&nbsp; Synopsys \* | 347 | 122751 |
| &nbsp;&nbsp; TD SYNNEX | 97 | 9909 |
| &nbsp;&nbsp; Teledyne Technologies \* | 106 | 44972 |
| &nbsp;&nbsp; Telos \* | 92 | 446 |

---

**34** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** | **INFORMATION TECHNOLOGY— continued** |
| &nbsp;&nbsp; Tenable Holdings \* | 242 | $9736 |
| &nbsp;&nbsp; Teradata \* | 230 | 8022 |
| &nbsp;&nbsp; Teradyne | 357 | 36307 |
| &nbsp;&nbsp; Texas Instruments | 2083 | 369128 |
| &nbsp;&nbsp; Thoughtworks Holding \* | 168 | 1814 |
| &nbsp;&nbsp; Toast, Cl A \* | 603 | 13453 |
| &nbsp;&nbsp; Trimble \* | 563 | 32688 |
| &nbsp;&nbsp; TTEC Holdings | 37 | 1881 |
| &nbsp;&nbsp; TTM Technologies \* | 185 | 2908 |
| &nbsp;&nbsp; Twilio, Cl A \* | 391 | 23397 |
| &nbsp;&nbsp; Tyler Technologies \* | 94 | 30340 |
| &nbsp;&nbsp; Ubiquiti | 8 | 2337 |
| &nbsp;&nbsp; UiPath, Cl A \* | 720 | 11059 |
| &nbsp;&nbsp; Ultra Clean Holdings \* | 87 | 2928 |
| &nbsp;&nbsp; Unisys \* | 129 | 698 |
| &nbsp;&nbsp; Unity Software \* | 434 | 15416 |
| &nbsp;&nbsp; Universal Display | 99 | 13120 |
| &nbsp;&nbsp; Varonis Systems, Cl B \* | 209 | 5401 |
| &nbsp;&nbsp; Veeco Instruments \* | 99 | 1966 |
| &nbsp;&nbsp; Verint Systems \* | 125 | 4746 |
| &nbsp;&nbsp; VeriSign \* | 242 | 52768 |
| &nbsp;&nbsp; Verra Mobility, Cl A \* | 289 | 4459 |
| &nbsp;&nbsp; Vertex, Cl A \* | 69 | 932 |
| &nbsp;&nbsp; ViaSat \* | 140 | 4823 |
| &nbsp;&nbsp; Viavi Solutions \* | 440 | 4972 |
| &nbsp;&nbsp; Visa, Cl A | 3721 | 856611 |
| &nbsp;&nbsp; Vishay Intertechnology | 255 | 5837 |
| &nbsp;&nbsp; Vishay Precision Group \* | 23 | 993 |
| &nbsp;&nbsp; VMware, Cl A \* | 515 | 63043 |
| &nbsp;&nbsp; Vontier | 307 | 7070 |
| &nbsp;&nbsp; Western Digital \* | 712 | 31292 |
| &nbsp;&nbsp; Western Union | 874 | 12385 |
| &nbsp;&nbsp; WEX \* | 99 | 18312 |
| &nbsp;&nbsp; Wolfspeed \* | 281 | 21640 |
| &nbsp;&nbsp; Workday, Cl A \* | 456 | 82732 |
| &nbsp;&nbsp; Workiva, Cl A \* | 105 | 9086 |
| &nbsp;&nbsp; Xerox Holdings | 286 | 4685 |
| &nbsp;&nbsp; Yext \* | 192 | 1334 |
| &nbsp;&nbsp; Zebra Technologies, Cl A \* | 117 | 36993 |
| &nbsp;&nbsp; Zeta Global Holdings, Cl A \* | 246 | 2234 |
| &nbsp;&nbsp; Zoom Video Communications,<br>Cl A \* | 476 | 35700 |
| &nbsp;&nbsp; Zscaler \* | 193 | 23963 |
| &nbsp;&nbsp; Zuora, Cl A \* | 241 | 1909 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23078417 |
|  **MATERIALS — 3.4%** |  |  |
| &nbsp;&nbsp; 5E Advanced Materials \* | 77 | 758 |
| &nbsp;&nbsp; AdvanSix | 53 | 2292 |
| &nbsp;&nbsp; Air Products and Chemicals | 499 | 159934 |
| &nbsp;&nbsp; Albemarle | 266 | 74866 |
| &nbsp;&nbsp; Alcoa | 407 | 21262 |
| &nbsp;&nbsp; Alpha Metallurgical Resources | 29 | 4667 |
| &nbsp;&nbsp; American Vanguard | 57 | 1288 |
| &nbsp;&nbsp; Amyris \* | 422 | 671 |
| &nbsp;&nbsp; AptarGroup | 148 | 17115 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | **COMMON STOCK — continued** |  |
|  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **MATERIALS— continued** |  |  |
| &nbsp;&nbsp; Arconic \* | 198 | $4655 |
| &nbsp;&nbsp; Ardagh Metal Packaging | 282 | 1585 |
| &nbsp;&nbsp; Ashland | 123 | 13440 |
| &nbsp;&nbsp; Aspen Aerogels \* | 75 | 787 |
| &nbsp;&nbsp; ATI \* | 293 | 10662 |
| &nbsp;&nbsp; Avery Dennison | 183 | 34668 |
| &nbsp;&nbsp; Avient | 167 | 6767 |
| &nbsp;&nbsp; Axalta Coating Systems \* | 501 | 15080 |
| &nbsp;&nbsp; Balchem | 72 | 9405 |
| &nbsp;&nbsp; Ball | 712 | 41467 |
| &nbsp;&nbsp; Berry Global Group | 285 | 17593 |
| &nbsp;&nbsp; Cabot | 127 | 9567 |
| &nbsp;&nbsp; Carpenter Technology | 93 | 4491 |
| &nbsp;&nbsp; Celanese, Cl A | 247 | 30430 |
| &nbsp;&nbsp; Century Aluminum \* | 100 | 1124 |
| &nbsp;&nbsp; CF Industries Holdings | 452 | 38284 |
| &nbsp;&nbsp; Chase | 14 | 1321 |
| &nbsp;&nbsp; Chemours | 349 | 12700 |
| &nbsp;&nbsp; Clearwater Paper \* | 32 | 1236 |
| &nbsp;&nbsp; Cleveland-Cliffs \* | 1159 | 24745 |
| &nbsp;&nbsp; Coeur Mining \* | 543 | 2112 |
| &nbsp;&nbsp; Commercial Metals | 264 | 14327 |
| &nbsp;&nbsp; Compass Minerals International | 80 | 3733 |
| &nbsp;&nbsp; Corteva | 1637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105505 |
| &nbsp;&nbsp; Crown Holdings | 272 | 23980 |
| &nbsp;&nbsp; Danimer Scientific \* | 173 | 394 |
| &nbsp;&nbsp; Diversey Holdings \* | 150 | 910 |
| &nbsp;&nbsp; Dow | 1636 | 97097 |
| &nbsp;&nbsp; DuPont de Nemours | 1141 | 84377 |
| &nbsp;&nbsp; Eagle Materials | 85 | 12417 |
| &nbsp;&nbsp; Eastman Chemical | 279 | 24599 |
| &nbsp;&nbsp; Ecolab | 576 | 89182 |
| &nbsp;&nbsp; Ecovyst \* | 150 | 1573 |
| &nbsp;&nbsp; Element Solutions | 515 | 10547 |
| &nbsp;&nbsp; FMC | 286 | 38075 |
| &nbsp;&nbsp; Freeport-McMoRan | 3217 | 143543 |
| &nbsp;&nbsp; FutureFuel | 50 | 463 |
| &nbsp;&nbsp; Ginkgo Bioworks Holdings \* | 1721 | 3356 |
| &nbsp;&nbsp; Graphic Packaging Holding | 694 | 16718 |
| &nbsp;&nbsp; Greif, Cl A | 48 | 3429 |
| &nbsp;&nbsp; Hawkins | 37 | 1443 |
| &nbsp;&nbsp; Haynes International | 24 | 1337 |
| &nbsp;&nbsp; HB Fuller | 115 | 7946 |
| &nbsp;&nbsp; Hecla Mining | 1257 | 7756 |
| &nbsp;&nbsp; Huntsman | 433 | 13722 |
| &nbsp;&nbsp; Ingevity \* | 74 | 6101 |
| &nbsp;&nbsp; Innospec | 48 | 5425 |
| &nbsp;&nbsp; International Flavors & Fragrances | 581 | 65339 |
| &nbsp;&nbsp; International Paper | 821 | 34334 |
| &nbsp;&nbsp; Intrepid Potash \* | 18 | 589 |
| &nbsp;&nbsp; Kaiser Aluminum | 31 | 2713 |
| &nbsp;&nbsp; Koppers Holdings | 39 | 1350 |
| &nbsp;&nbsp; Kronos Worldwide | 43 | 501 |
| &nbsp;&nbsp; Linde PLC | 1000 | 330940 |
| &nbsp;&nbsp; Livent \* | 406 | 10524 |

---

**35** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **MATERIALS— continued** |  |  |
| &nbsp;&nbsp; Louisiana-Pacific | 166 | $11303 |
| &nbsp;&nbsp; LSB Industries \* | 122 | 1551 |
| &nbsp;&nbsp; LyondellBasell Industries, Cl A | 581 | 56177 |
| &nbsp;&nbsp; Martin Marietta Materials | 142 | 51069 |
| &nbsp;&nbsp; Materion | 40 | 3610 |
| &nbsp;&nbsp; Mativ Holdings | 106 | 2932 |
| &nbsp;&nbsp; Minerals Technologies | 63 | 4375 |
| &nbsp;&nbsp; Mosaic | 786 | 38938 |
| &nbsp;&nbsp; MP Materials \* | 307 | 9981 |
| &nbsp;&nbsp; Myers Industries | 71 | 1710 |
| &nbsp;&nbsp; NewMarket | 13 | 4479 |
| &nbsp;&nbsp; Newmont | 1809 | 95750 |
| &nbsp;&nbsp; Nucor | 593 | 100229 |
| &nbsp;&nbsp; O-I Glass \* | 302 | 5813 |
| &nbsp;&nbsp; Olin | 330 | 21315 |
| &nbsp;&nbsp; Olympic Steel | 19 | 841 |
| &nbsp;&nbsp; Origin Materials \* | 201 | 1216 |
| &nbsp;&nbsp; Packaging Corp of America | 210 | 29967 |
| &nbsp;&nbsp; Pactiv Evergreen | 76 | 875 |
| &nbsp;&nbsp; Piedmont Lithium \* | 34 | 2334 |
| &nbsp;&nbsp; PPG Industries | 535 | 69732 |
| &nbsp;&nbsp; PureCycle Technologies \* | 226 | 1894 |
| &nbsp;&nbsp; Quaker Chemical | 27 | 5315 |
| &nbsp;&nbsp; Ramaco Resources | 47 | 490 |
| &nbsp;&nbsp; Rayonier Advanced Materials \* | 120 | 832 |
| &nbsp;&nbsp; Reliance Steel & Aluminum | 136 | 30933 |
| &nbsp;&nbsp; Royal Gold | 149 | 18927 |
| &nbsp;&nbsp; RPM International | 291 | 26164 |
| &nbsp;&nbsp; Ryerson Holding | 39 | 1489 |
| &nbsp;&nbsp; Schnitzer Steel Industries, Cl A | 50 | 1692 |
| &nbsp;&nbsp; Scotts Miracle-Gro, Cl A | 79 | 5703 |
| &nbsp;&nbsp; Sealed Air | 329 | 18016 |
| &nbsp;&nbsp; Sensient Technologies | 95 | 7191 |
| &nbsp;&nbsp; Sherwin-Williams | 543 | 128468 |
| &nbsp;&nbsp; Silgan Holdings | 191 | 10293 |
| &nbsp;&nbsp; Sonoco Products | 221 | 13505 |
| &nbsp;&nbsp; Steel Dynamics | 393 | 47412 |
| &nbsp;&nbsp; Stepan | 42 | 4613 |
| &nbsp;&nbsp; Summit Materials, Cl A \* | 273 | 8971 |
| &nbsp;&nbsp; SunCoke Energy | 162 | 1476 |
| &nbsp;&nbsp; Sylvamo | 74 | 3517 |
| &nbsp;&nbsp; TimkenSteel \* | 79 | 1554 |
| &nbsp;&nbsp; Tredegar | 49 | 594 |
| &nbsp;&nbsp; TriMas | 60 | 1847 |
| &nbsp;&nbsp; Trinseo PLC | 68 | 1887 |
| &nbsp;&nbsp; Tronox Holdings PLC, Cl A | 225 | 3859 |
| &nbsp;&nbsp; United States Lime & Minerals | 4 | 607 |
| &nbsp;&nbsp; United States Steel | 535 | 15242 |
| &nbsp;&nbsp; Valvoline | 402 | 14737 |
| &nbsp;&nbsp; Vulcan Materials | 302 | 55366 |
| &nbsp;&nbsp; Warrior Met Coal | 101 | 3826 |
| &nbsp;&nbsp; Westlake | 76 | 9329 |
| &nbsp;&nbsp; WestRock | 572 | 22445 |
| &nbsp;&nbsp; Worthington Industries | 59 | 3355 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2714963 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **REAL ESTATE — 3.8%** |  |  |
| &nbsp;&nbsp; Acadia Realty Trust ‡ | 185 | $2873 |
| &nbsp;&nbsp; Agree Realty ‡ | 179 | 13359 |
| &nbsp;&nbsp; Alexander & Baldwin ‡ | 141 | 2823 |
| &nbsp;&nbsp; Alexander's ‡ | 4 | 949 |
| &nbsp;&nbsp; Alexandria Real Estate Equities ‡ | 369 | 59313 |
| &nbsp;&nbsp; American Assets Trust ‡ | 95 | 2704 |
| &nbsp;&nbsp; American Homes 4 Rent, Cl A ‡ | 690 | 23660 |
| &nbsp;&nbsp; American Tower ‡ | 1056 | 235900 |
| &nbsp;&nbsp; Americold Realty Trust ‡ | 613 | 19254 |
| &nbsp;&nbsp; Anywhere Real Estate \* | 218 | 1849 |
| &nbsp;&nbsp; Apartment Income ‡ | 350 | 13391 |
| &nbsp;&nbsp; Apartment Investment and Management, Cl A \*‡ | 276 | 2073 |
| &nbsp;&nbsp; Apple Hospitality ‡ | 488 | 8652 |
| &nbsp;&nbsp; Armada Hoffler Properties ‡ | 130 | 1648 |
| &nbsp;&nbsp; Ashford Hospitality Trust \*‡ | 67 | 462 |
| &nbsp;&nbsp; AvalonBay Communities ‡ | 319 | 56603 |
| &nbsp;&nbsp; Boston Properties ‡ | 357 | 26611 |
| &nbsp;&nbsp; Braemar Hotels & Resorts ‡ | 113 | 599 |
| &nbsp;&nbsp; Brandywine Realty Trust ‡ | 331 | 2171 |
| &nbsp;&nbsp; Brixmor Property Group ‡ | 680 | 16000 |
| &nbsp;&nbsp; Broadstone Net Lease, Cl A ‡ | 333 | 6031 |
| &nbsp;&nbsp; BRT Apartments ‡ | 22 | 461 |
| &nbsp;&nbsp; Camden Property Trust ‡ | 238 | 29324 |
| &nbsp;&nbsp; CareTrust ‡ | 187 | 3875 |
| &nbsp;&nbsp; CBL & Associates Properties ‡ | 54 | 1439 |
| &nbsp;&nbsp; CBRE Group, Cl A \* | 726 | 62080 |
| &nbsp;&nbsp; Centerspace ‡ | 30 | 2029 |
| &nbsp;&nbsp; Chatham Lodging Trust ‡ | 93 | 1322 |
| &nbsp;&nbsp; Community Healthcare Trust ‡ | 46 | 1972 |
| &nbsp;&nbsp; Compass, Cl A \* | 539 | 2167 |
| &nbsp;&nbsp; Corporate Office Properties Trust ‡ | 220 | 6175 |
| &nbsp;&nbsp; Cousins Properties ‡ | 344 | 9432 |
| &nbsp;&nbsp; Crown Castle ‡ | 984 | 145740 |
| &nbsp;&nbsp; CTO Realty Growth ‡ | 31 | 609 |
| &nbsp;&nbsp; CubeSmart ‡ | 509 | 23307 |
| &nbsp;&nbsp; Cushman & Wakefield PLC \* | 370 | 5339 |
| &nbsp;&nbsp; DiamondRock Hospitality ‡ | 406 | 3910 |
| &nbsp;&nbsp; Digital Realty Trust ‡ | 655 | 75076 |
| &nbsp;&nbsp; DigitalBridge Group | 318 | 4710 |
| &nbsp;&nbsp; Diversified Healthcare Trust ‡ | 463 | 366 |
| &nbsp;&nbsp; Douglas Elliman | 133 | 620 |
| &nbsp;&nbsp; Douglas Emmett ‡ | 327 | 5477 |
| &nbsp;&nbsp; Easterly Government Properties,<br>Cl A ‡ | 171 | 2777 |
| &nbsp;&nbsp; EastGroup Properties ‡ | 98 | 16488 |
| &nbsp;&nbsp; Elme Communities ‡ | 170 | 3264 |
| &nbsp;&nbsp; Empire State Realty Trust, Cl A ‡ | 260 | 2168 |
| &nbsp;&nbsp; EPR Properties ‡ | 169 | 7179 |
| &nbsp;&nbsp; Equinix ‡ | 207 | 152793 |
| &nbsp;&nbsp; Equity Commonwealth \*‡ | 212 | 5410 |
| &nbsp;&nbsp; Equity LifeStyle Properties ‡ | 403 | 28927 |
| &nbsp;&nbsp; Equity Residential ‡ | 843 | 53657 |
| &nbsp;&nbsp; Essential Properties Realty Trust ‡ | 319 | 8128 |
| &nbsp;&nbsp; Essex Property Trust ‡ | 148 | 33458 |
| &nbsp;&nbsp; eXp World Holdings | 145 | 2261 |

---

**36** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | **COMMON STOCK — continued** |  |
|  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **REAL ESTATE— continued** |  |  |
| &nbsp;&nbsp; Extra Space Storage ‡ | 301 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47507 |
| &nbsp;&nbsp; Farmland Partners ‡ | 98 | 1262 |
| &nbsp;&nbsp; Federal Realty Investment Trust ‡ | 183 | 20410 |
| &nbsp;&nbsp; First Industrial Realty Trust ‡ | 300 | 16005 |
| &nbsp;&nbsp; Four Corners Property Trust ‡ | 158 | 4544 |
| &nbsp;&nbsp; Franklin Street Properties ‡ | 194 | 598 |
| &nbsp;&nbsp; FRP Holdings \* | 12 | 674 |
| &nbsp;&nbsp; Gaming and Leisure Properties ‡ | 559 | 29940 |
| &nbsp;&nbsp; Getty Realty ‡ | 83 | 3024 |
| &nbsp;&nbsp; Gladstone Commercial ‡ | 76 | 1291 |
| &nbsp;&nbsp; Gladstone Land ‡ | 62 | 1211 |
| &nbsp;&nbsp; Global Medical ‡ | 121 | 1359 |
| &nbsp;&nbsp; Global Net Lease ‡ | 203 | 3035 |
| &nbsp;&nbsp; Healthpeak Properties ‡ | 1227 | 33718 |
| &nbsp;&nbsp; Hersha Hospitality Trust, Cl A ‡ | 65 | 598 |
| &nbsp;&nbsp; Highwoods Properties ‡ | 203 | 6165 |
| &nbsp;&nbsp; Host Hotels & Resorts ‡ | 1613 | 30405 |
| &nbsp;&nbsp; Howard Hughes \* | 113 | 9660 |
| &nbsp;&nbsp; Hudson Pacific Properties ‡ | 276 | 3144 |
| &nbsp;&nbsp; Independence Realty Trust ‡ | 502 | 9453 |
| &nbsp;&nbsp; Industrial Logistics Properties<br>Trust ‡ | 126 | 556 |
| &nbsp;&nbsp; Innovative Industrial Properties, Cl A ‡ | 63 | 5656 |
| &nbsp;&nbsp; InvenTrust Properties ‡ | 132 | 3283 |
| &nbsp;&nbsp; Invitation Homes ‡ | 1390 | 45175 |
| &nbsp;&nbsp; Iron Mountain ‡ | 658 | 35914 |
| &nbsp;&nbsp; iStar ‡ | 161 | 1494 |
| &nbsp;&nbsp; JBG SMITH Properties ‡ | 222 | 4471 |
| &nbsp;&nbsp; Jones Lang LaSalle \* | 108 | 19966 |
| &nbsp;&nbsp; Kennedy-Wilson Holdings | 230 | 4112 |
| &nbsp;&nbsp; Kilroy Realty ‡ | 263 | 10794 |
| &nbsp;&nbsp; Kimco Realty ‡ | 1381 | 31017 |
| &nbsp;&nbsp; Kite Realty Group Trust ‡ | 495 | 10741 |
| &nbsp;&nbsp; Lamar Advertising, Cl A ‡ | 198 | 21095 |
| &nbsp;&nbsp; Life Storage ‡ | 192 | 20744 |
| &nbsp;&nbsp; LTC Properties ‡ | 78 | 2976 |
| &nbsp;&nbsp; LXP Industrial Trust, Cl B ‡ | 533 | 6156 |
| &nbsp;&nbsp; Macerich ‡ | 418 | 5743 |
| &nbsp;&nbsp; Marcus & Millichap | 48 | 1740 |
| &nbsp;&nbsp; Mid-America Apartment Communities ‡ | 262 | 43681 |
| &nbsp;&nbsp; National Health Investors ‡ | 84 | 4942 |
| &nbsp;&nbsp; National Retail Properties ‡ | 401 | 18987 |
| &nbsp;&nbsp; National Storage Affiliates Trust ‡ . | 194 | 7915 |
| &nbsp;&nbsp; Necessity Retail ‡ | 260 | 1776 |
| &nbsp;&nbsp; NETSTREIT ‡ | 98 | 1973 |
| &nbsp;&nbsp; Newmark Group, Cl A | 283 | 2425 |
| &nbsp;&nbsp; NexPoint Residential Trust ‡ | 45 | 2272 |
| &nbsp;&nbsp; Office Properties Income Trust ‡ | 92 | 1579 |
| &nbsp;&nbsp; Omega Healthcare Investors ‡ | 533 | 15692 |
| &nbsp;&nbsp; One Liberty Properties ‡ | 31 | 747 |
| &nbsp;&nbsp; Opendoor Technologies \* | 913 | 1999 |
| &nbsp;&nbsp; Orion Office ‡ | 105 | 1013 |
| &nbsp;&nbsp; Outfront Media ‡ | 276 | 5492 |
| &nbsp;&nbsp; Paramount Group ‡ | 367 | 2367 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **REAL ESTATE— continued** |  |  |
| &nbsp;&nbsp; Park Hotels & Resorts ‡ | 431 | $6340 |
| &nbsp;&nbsp; Pebblebrook Hotel Trust ‡ | 254 | 4166 |
| &nbsp;&nbsp; Phillips Edison ‡ | 265 | 8883 |
| &nbsp;&nbsp; Piedmont Office Realty Trust,<br>Cl A ‡ | 239 | 2533 |
| &nbsp;&nbsp; Plymouth Industrial ‡ | 78 | 1746 |
| &nbsp;&nbsp; Postal Realty Trust, Cl A ‡ | 34 | 526 |
| &nbsp;&nbsp; PotlatchDeltic ‡ | 181 | 8838 |
| &nbsp;&nbsp; Prologis ‡ | 2096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270951 |
| &nbsp;&nbsp; Public Storage ‡ | 352 | 107128 |
| &nbsp;&nbsp; Rayonier ‡ | 331 | 12045 |
| &nbsp;&nbsp; RE/MAX Holdings, Cl A | 35 | 798 |
| &nbsp;&nbsp; Realty Income ‡ | 1407 | 95447 |
| &nbsp;&nbsp; Redfin \* | 206 | 1541 |
| &nbsp;&nbsp; Regency Centers ‡ | 387 | 25786 |
| &nbsp;&nbsp; Retail Opportunity Investments ‡ . | 237 | 3752 |
| &nbsp;&nbsp; Rexford Industrial Realty ‡ | 417 | 26467 |
| &nbsp;&nbsp; RLJ Lodging Trust ‡ | 312 | 3922 |
| &nbsp;&nbsp; RMR Group, Cl A | 28 | 869 |
| &nbsp;&nbsp; RPT Realty ‡ | 164 | 1719 |
| &nbsp;&nbsp; Ryman Hospitality Properties ‡ | 122 | 11333 |
| &nbsp;&nbsp; Sabra Health Care ‡ | 446 | 6021 |
| &nbsp;&nbsp; Safehold ‡ | 46 | 1620 |
| &nbsp;&nbsp; Saul Centers ‡ | 26 | 1113 |
| &nbsp;&nbsp; SBA Communications, Cl A ‡ | 243 | 72300 |
| &nbsp;&nbsp; Seritage Growth Properties \*‡ | 71 | 863 |
| &nbsp;&nbsp; Service Properties Trust ‡ | 316 | 2816 |
| &nbsp;&nbsp; Simon Property Group ‡ | 741 | 95189 |
| &nbsp;&nbsp; SITE Centers ‡ | 363 | 4955 |
| &nbsp;&nbsp; SL Green Realty ‡ | 123 | 5066 |
| &nbsp;&nbsp; Spirit MTA ‡(A) | 23 | 18 |
| &nbsp;&nbsp; Spirit Realty Capital ‡ | 309 | 13559 |
| &nbsp;&nbsp; St. Joe | 112 | 5275 |
| &nbsp;&nbsp; STAG Industrial ‡ | 408 | 14525 |
| &nbsp;&nbsp; STORE Capital ‡ | 640 | 20614 |
| &nbsp;&nbsp; Summit Hotel Properties ‡ | 204 | 1738 |
| &nbsp;&nbsp; Sun Communities ‡ | 277 | 43450 |
| &nbsp;&nbsp; Sunstone Hotel Investors ‡ | 410 | 4506 |
| &nbsp;&nbsp; Tanger Factory Outlet Centers ‡ | 199 | 3803 |
| &nbsp;&nbsp; Tejon Ranch \* | 50 | 1001 |
| &nbsp;&nbsp; Terreno Realty ‡ | 169 | 10889 |
| &nbsp;&nbsp; UDR ‡ | 737 | 31389 |
| &nbsp;&nbsp; UMH Properties ‡ | 98 | 1756 |
| &nbsp;&nbsp; Uniti Group ‡ | 453 | 2985 |
| &nbsp;&nbsp; Urban Edge Properties ‡ | 228 | 3591 |
| &nbsp;&nbsp; Urstadt Biddle Properties, Cl A ‡ . | 57 | 1070 |
| &nbsp;&nbsp; Ventas ‡ | 908 | 47043 |
| &nbsp;&nbsp; Veris Residential \*‡ | 174 | 3010 |
| &nbsp;&nbsp; VICI Properties, Cl A ‡ | 2194 | 75006 |
| &nbsp;&nbsp; Vornado Realty Trust ‡ | 381 | 9293 |
| &nbsp;&nbsp; Welltower ‡ | 1057 | 79317 |
| &nbsp;&nbsp; WeWork, Cl A \* | 424 | 674 |
| &nbsp;&nbsp; Weyerhaeuser ‡ | 1683 | 57946 |
| &nbsp;&nbsp; Whitestone, Cl B ‡ | 90 | 937 |
| &nbsp;&nbsp; WP Carey ‡ | 436 | 37291 |
| &nbsp;&nbsp; Xenia Hotels & Resorts ‡ | 222 | 3308 |

---

**37** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **U.S. ALL CAP INDEX FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | **COMMON STOCK — continued** |  |
|  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **REAL ESTATE— continued** |  |  |
| &nbsp;&nbsp; Zillow Group, Cl C \* | 363 | $16048 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3042136 |
|  **UTILITIES — 3.2%** |  |  |
| &nbsp;&nbsp; AES | 1519 | 41636 |
| &nbsp;&nbsp; ALLETE | 130 | 8042 |
| &nbsp;&nbsp; Alliant Energy | 572 | 30905 |
| &nbsp;&nbsp; Altus Power, Cl A \* | 109 | 874 |
| &nbsp;&nbsp; Ameren | 586 | 50906 |
| &nbsp;&nbsp; American Electric Power | 1171 | 110027 |
| &nbsp;&nbsp; American States Water | 84 | 7910 |
| &nbsp;&nbsp; American Water Works | 414 | 64787 |
| &nbsp;&nbsp; Artesian Resources, Cl A | 16 | 942 |
| &nbsp;&nbsp; Atmos Energy | 316 | 37143 |
| &nbsp;&nbsp; Avangrid | 138 | 5819 |
| &nbsp;&nbsp; Avista | 165 | 6584 |
| &nbsp;&nbsp; Black Hills | 148 | 10712 |
| &nbsp;&nbsp; California Water Service Group | 123 | 7524 |
| &nbsp;&nbsp; CenterPoint Energy | 1431 | 43102 |
| &nbsp;&nbsp; Chesapeake Utilities | 34 | 4287 |
| &nbsp;&nbsp; Clearway Energy, Cl C | 159 | 5373 |
| &nbsp;&nbsp; CMS Energy | 665 | 42021 |
| &nbsp;&nbsp; Consolidated Edison | 808 | 77011 |
| &nbsp;&nbsp; Constellation Energy | 742 | 63337 |
| &nbsp;&nbsp; Dominion Energy | 1892 | 120407 |
| &nbsp;&nbsp; DTE Energy | 438 | 50970 |
| &nbsp;&nbsp; Duke Energy | 1756 | 179902 |
| &nbsp;&nbsp; Edison International | 870 | 59943 |
| &nbsp;&nbsp; Entergy | 462 | 50025 |
| &nbsp;&nbsp; Essential Utilities | 597 | 27898 |
| &nbsp;&nbsp; Evergy | 516 | 32327 |
| &nbsp;&nbsp; Eversource Energy | 787 | 64794 |
| &nbsp;&nbsp; Exelon | 2258 | 95265 |
| &nbsp;&nbsp; FirstEnergy | 1303 | 53358 |
| &nbsp;&nbsp; Hawaiian Electric Industries | 248 | 10483 |
| &nbsp;&nbsp; IDACORP | 115 | 12168 |
| &nbsp;&nbsp; MGE Energy | 71 | 5191 |
| &nbsp;&nbsp; Middlesex Water | 34 | 2851 |
| &nbsp;&nbsp; Montauk Renewables \* | 85 | 944 |
| &nbsp;&nbsp; National Fuel Gas | 199 | 11554 |
| &nbsp;&nbsp; New Jersey Resources | 219 | 10932 |
| &nbsp;&nbsp; NextEra Energy | 4512 | 336731 |
| &nbsp;&nbsp; NextEra Energy Partners | 191 | 14000 |
| &nbsp;&nbsp; NiSource | 922 | 25586 |
| &nbsp;&nbsp; Northwest Natural Holding | 68 | 3410 |
| &nbsp;&nbsp; NorthWestern | 127 | 7214 |
| &nbsp;&nbsp; NRG Energy | 523 | 17897 |
| &nbsp;&nbsp; OGE Energy | 456 | 17930 |
| &nbsp;&nbsp; ONE Gas | 121 | 9966 |
| &nbsp;&nbsp; Ormat Technologies | 128 | 11846 |
| &nbsp;&nbsp; Otter Tail | 73 | 4683 |
| &nbsp;&nbsp; PG&E \* | 3731 | 59323 |
| &nbsp;&nbsp; Pinnacle West Capital | 257 | 19159 |
| &nbsp;&nbsp; PNM Resources | 193 | 9550 |
| &nbsp;&nbsp; Portland General Electric | 202 | 9611 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | |  |
|  | <br> **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value**  |
|  **UTILITIES— continued** |  |  |
| &nbsp;&nbsp; PPL | 1679 | $49698 |
| &nbsp;&nbsp; Public Service Enterprise Group | 1136 | 70352 |
| &nbsp;&nbsp; Sempra Energy | 716 | 114796 |
| &nbsp;&nbsp; SJW Group | 52 | 4025 |
| &nbsp;&nbsp; South Jersey Industries | 278 | 10033 |
| &nbsp;&nbsp; Southern | 2478 | 167711 |
| &nbsp;&nbsp; Southwest Gas Holdings | 151 | 10106 |
| &nbsp;&nbsp; Spire | 116 | 8378 |
| &nbsp;&nbsp; Star Group | 61 | 729 |
| &nbsp;&nbsp; Sunnova Energy International \* | 193 | 3760 |
| &nbsp;&nbsp; UGI | 474 | 18879 |
| &nbsp;&nbsp; Unitil | 31 | 1617 |
| &nbsp;&nbsp; Vistra | 909 | 20962 |
| &nbsp;&nbsp; WEC Energy Group | 719 | 67579 |
| &nbsp;&nbsp; Xcel Energy | 1248 | 85825 |
| &nbsp;&nbsp; York Water | 28 | 1273 |
|  |  | 2590583 |
| &nbsp;&nbsp; Total Common Stock<br>(Cost $77,086,407) |  | 76194686 |
|  **RIGHTS — 0.0%** |  |  |
|  | **Number Of<br>Rights** |  |
| &nbsp;&nbsp; AbioMed \*‡‡ | 101 |  |
| &nbsp;&nbsp; Achillion Pharmaceuticals \*‡‡(A) | 78 | 78 |
| &nbsp;&nbsp; Akouos \*‡‡ | 41 |  |
| &nbsp;&nbsp; Flexion Therapeutics \*‡‡(A) | 42 |  |
| &nbsp;&nbsp; Prevail Therapeutics \*‡‡(A) | 16 |  |
| &nbsp;&nbsp; Progenics Pharmaceuticals \*‡‡(A) | 45 |  |
| &nbsp;&nbsp; Radius Health \*‡‡(A) | 82 |  |
| &nbsp;&nbsp; Zagg \*‡‡(A) | 17 |  |
| &nbsp;&nbsp; Zogenix \*‡‡(A) | 79 |  |
| &nbsp;&nbsp; Total Rights<br>(Cost $–) |  | 78 |
|  **WARRANTS — 0.0%** |  |  |
|  | **Number Of<br>Warrants** |  |
| &nbsp;&nbsp; Nabors Industries, Strike Price $166.67,\* |  |  |
| &nbsp;&nbsp; Expires 6/14/2026 | 2 | 61 |
| &nbsp;&nbsp; Triumph Group, Strike Price $12.35,\* |  |  |
| &nbsp;&nbsp; Expires 12/19/2023 | 37 | 38 |
| &nbsp;&nbsp; Total Warrants<br>(Cost $–) |  | 99 |
| &nbsp;&nbsp; Total Investments in Securities— 95.2% (Cost $77,086,407) | &nbsp;&nbsp; Total Investments in Securities— 95.2% (Cost $77,086,407) | $76194863 |

---

Percentages are based on Net Assets of $80,026,754.

# More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.

\* Non-income producing security.

‡ Real Estate Investment Trust.

‡‡ Expiration date unavailable.

**38** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS**<br> **U.S. ALL CAP INDEX FUND**<br> **JANUARY 31, 2023**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)** |

---

(A) Level 3 security in accordance with fair value hierarchy.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

(B) There is currently no rate available.

A list of the open OTC swap agreements held by the Fund at January 31, 2023, is as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Total Return Swaps | Total Return Swaps | Total Return Swaps | Total Return Swaps | Total Return Swaps | Total Return Swaps | Total Return Swaps | Total Return Swaps | Total Return Swaps | Total Return Swaps | Total Return Swaps |
| &nbsp;&nbsp;&nbsp;&nbsp;Counterparty | Reference Entity/<br> Obligation | Fund Pays | Fund Receives | Payment<br> Frequency | Termination<br> Date | Currency | Notional<br> Amount | Value | Upfront<br> Payments/<br> Receipts | Net Unrealized<br> Appreciation |
|  Wells Fargo | WFCBL2N3<br>Custom Basket\* | USD-LIBOR-<br>BBA + 0.450% | Asset Return | Annually | 12/06/2023 | USD | $3418986 | $148411 | $– | $148411 |

---

\*The following table represents the individual common stock exposures comprising the WFCBL2N3 Custom Basket Total Return Swaps as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | Description | Notional <br>Amount ($) | Unrealized <br>Appreciation ($) | Percentage<br>of Basket (%) |
| 284 | 3M Co | 10326 | 448 | 0.3 |
| 346 | Accenture PLC | 30442 | 1321 | 0.9 |
| 373 | Activision Blizzard Inc | 9013 | 391 | 0.3 |
| 244 | Adobe Inc | 28558 | 1240 | 0.8 |
| 822 | Advanced Micro Devices Inc | 19499 | 846 | 0.5 |
| 113 | Air Products And Chemicals Inc | 11460 | 498 | 0.3 |
| 222 | Airbnb Inc | 7795 | 338 | 0.2 |
| 62 | Albemarle Corp | 5485 | 238 | 0.2 |
| 138 | Allstate Corp/The | 5603 | 243 | 0.2 |
| 2816 | Alphabet Inc, Class A | 88804 | 3855 | 2.6 |
| 3133 | Alphabet Inc, Class C | 97754 | 4243 | 2.9 |
| 934 | Altria Group Inc | 13277 | 576 | 0.4 |
| 260 | American Electric Power Co Inc | 7708 | 335 | 0.2 |
| 387 | American Express Co | 21375 | 928 | 0.6 |
| 381 | American International Group Inc | 7612 | 330 | 0.2 |
| 236 | American Tower Corp | 16671 | 724 | 0.4 |
| 55 | Ameriprise Financial Inc | 6111 | 265 | 0.2 |
| 117 | Ametek Inc | 5354 | 232 | 0.2 |
| 272 | Amgen Inc | 21697 | 942 | 0.6 |
| 309 | Amphenol Corp | 7787 | 338 | 0.2 |
| 265 | Analog Devices Inc | 14333 | 622 | 0.4 |
| 8412 | Apple Inc | 383225 | 16635 | 11.2 |
| 442 | Applied Materials Inc | 15571 | 676 | 0.5 |
| 286 | Archer-Daniels-Midland Co | 7481 | 325 | 0.2 |
| 121 | Arista Networks Inc | 4795 | 208 | 0.1 |
| 106 | Arthur J Gallagher & Co | 6552 | 284 | 0.1 |
| 3576 | AT&T Inc | 23000 | 998 | 0.7 |
| 116 | Autodesk Inc | 7913 | 344 | 0.2 |
| 214 | Automatic Data Processing Inc | 15247 | 662 | 0.4 |
| 10 | Autozone Inc | 7500 | 326 | 0.2 |
| 4054 | Bank Of America Corp | 45415 | 1971 | 1.3 |
| 409 | Bank Of New York Mellon Corp/The | 6524 | 283 | 0.1 |
| 937 | Berkshire Hathaway Inc | 92141 | 4000 | 2.7 |
| 77 | Blackrock Inc | 18406 | 799 | 0.4 |
| 357 | Blackstone Inc | 10812 | 469 | 0.3 |
| 286 | Block Inc | 7372 | 320 | 0.2 |
| 21 | Booking Holdings Inc | 16215 | 704 | 0.5 |
| 731 | Boston Scientific Corp | 10668 | 463 | 0.3 |
| 1078 | Bristol-Myers Squibb Co | 24736 | 1074 | 0.7 |
| 142 | Cadence Design Systems Inc | 8197 | 356 | 0.2 |
| 198 | Capital One Financial Corp | 7424 | 322 | 0.2 |
| 429 | Carrier Global Corp | 6170 | 268 | 0.2 |
| 271 | Caterpillar Inc | 21562 | 936 | 0.6 |
| 866 | Charles Schwab Corp/The | 21170 | 919 | 0.6 |
| 58 | Charter Communications Inc | 7026 | 305 | 0.2 |
| 126 | Cheniere Energy Inc | 6063 | 263 | 0.2 |
| 1008 | Chevron Corp | 55370 | 2404 | 1.6 |
| 15 | Chipotle Mexican Grill Inc | 7584 | 329 | 0.2 |

---

**39** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS**<br> **U.S. ALL CAP INDEX FUND**<br> **JANUARY 31, 2023**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | Description | Notional <br>Amount ($) | Unrealized <br>Appreciation ($) | Percentage<br>of Basket (%) |
| 212 | Chubb Ltd | 15248 | 662 | 0.4 |
| 45 | Cintas Corp | 6278 | 273 | 0.2 |
| 2109 | Cisco Systems Inc | 32413 | 1407 | 0.9 |
| 992 | Citigroup Inc | 16358 | 710 | 0.5 |
| 181 | Cme Group Inc | 10100 | 438 | 0.3 |
| 2197 | Coca-Cola Co/The | 42537 | 1846 | 1.2 |
| 271 | Cognizant Technology Solutions Corp | 5704 | 248 | 0.2 |
| 428 | Colgate-Palmolive Co | 10064 | 437 | 0.3 |
| 2251 | Comcast Corp | 27962 | 1214 | 0.8 |
| 178 | Consolidated Edison Inc | 5365 | 233 | 0.2 |
| 80 | Constellation Brands Inc | 5821 | 253 | 0.2 |
| 167 | Constellation Energy Corp | 4489 | 195 | 0.1 |
| 363 | Corteva Inc | 7385 | 321 | 0.2 |
| 208 | Costar Group Inc | 5116 | 222 | 0.1 |
| 115 | Crowdstrike Holdings Inc | 3858 | 167 | 0.1 |
| 223 | Crown Castle Inc | 10430 | 453 | 0.3 |
| 1079 | CSX Corp | 10530 | 457 | 0.3 |
| 71 | Cummins Inc | 5631 | 244 | 0.2 |
| 142 | Deere & Co | 18948 | 822 | 0.6 |
| 374 | Devon Energy Corp | 7463 | 324 | 0.2 |
| 201 | Dexcom Inc | 6791 | 295 | 0.2 |
| 116 | Dollar General Corp | 8524 | 370 | 0.2 |
| 115 | Dollar Tree Inc | 5452 | 237 | 0.2 |
| 422 | Dominion Energy Inc | 8483 | 368 | 0.2 |
| 362 | Dow Inc | 6775 | 294 | 0.2 |
| 392 | Duke Energy Corp | 12668 | 550 | 0.4 |
| 201 | Eaton Corp PLC | 10316 | 448 | 0.3 |
| 133 | Ecolab Inc | 6487 | 282 | 0.2 |
| 320 | Edwards Lifesciences Corp | 7737 | 336 | 0.2 |
| 129 | Electronic Arts Inc | 5236 | 227 | 0.2 |
| 423 | Eli Lilly & Co | 45985 | 1996 | 1.3 |
| 299 | Emerson Electric Co | 8517 | 370 | 0.2 |
| 69 | Enphase Energy Inc | 4803 | 208 | 0.1 |
| 296 | Eog Resources Inc | 12361 | 537 | 0.4 |
| 46 | Equinix Inc | 10764 | 467 | 0.3 |
| 127 | Estee Lauder Cos Inc/The | 11069 | 481 | 0.3 |
| 509 | Exelon Corp | 6775 | 294 | 0.2 |
| 2144 | Exxon Mobil Corp | 78537 | 3409 | 2.3 |
| 123 | Fedex Corp | 7544 | 328 | 0.2 |
| 318 | Fidelity National Information Services Inc | 7539 | 327 | 0.2 |
| 315 | Fiserv Inc | 10616 | 461 | 0.3 |
| 2039 | Ford Motor Co | 8696 | 378 | 0.3 |
| 350 | Fortinet Inc | 5777 | 251 | 0.2 |
| 755 | Freeport-Mcmoran Inc | 10638 | 462 | 0.3 |
| 300 | General Mills Inc | 7428 | 323 | 0.2 |
| 731 | General Motors Co | 9069 | 394 | 0.3 |
| 643 | Gilead Sciences Inc | 17053 | 740 | 0.5 |
| 146 | Global Payments Inc | 5197 | 226 | 0.2 |
| 172 | Goldman Sachs Group Inc/The | 19836 | 861 | 0.6 |
| 465 | Halliburton Co | 6050 | 263 | 0.2 |
| 75 | Hershey Co/The | 5296 | 230 | 0.2 |
| 144 | Hess Corp | 6817 | 296 | 0.2 |
| 140 | Hilton Worldwide Holdings Inc | 6415 | 279 | 0.2 |
| 528 | Home Depot Inc/The | 54060 | 2347 | 1.6 |
| 344 | Honeywell International Inc | 22639 | 983 | 0.7 |
| 44 | Idexx Laboratories Inc | 6686 | 290 | 0.2 |
| 158 | Illinois Tool Works Inc | 11806 | 512 | 0.3 |
| 2136 | Intel Corp | 19061 | 827 | 0.6 |
| 460 | International Business Machines Corp | 19554 | 849 | 0.6 |
| 142 | Intuit Inc | 18904 | 821 | 0.6 |
| 185 | Intuitive Surgical Inc | 14368 | 624 | 0.4 |
| 350 | Johnson Controls International PLC | 7698 | 334 | 0.2 |
| 1477 | JPMorgan Chase & Co | 65278 | 2834 | 1.9 |

---

**40** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS**<br> **U.S. ALL CAP INDEX FUND**<br> **JANUARY 31, 2023**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | Description | Notional <br>Amount ($) | Unrealized <br>Appreciation ($) | Percentage<br>of Basket (%) |
| 437 | Keurig Dr Pepper Inc | 4870 | 211 | 0.1 |
| 93 | Keysight Technologies Inc | 5277 | 229 | 0.2 |
| 173 | Kimberly-Clark Corp | 7101 | 308 | 0.2 |
| 1012 | Kinder Morgan Inc | 5846 | 254 | 0.2 |
| 73 | KLA Corp | 9099 | 395 | 0.3 |
| 559 | Kraft Heinz Co/The | 7148 | 310 | 0.2 |
| 72 | Lam Research Corp | 11300 | 491 | 0.3 |
| 223 | Linde PLC | 23330 | 1013 | 0.7 |
| 326 | Lowe's Cos Inc | 21439 | 931 | 0.6 |
| 261 | Marathon Petroleum Corp | 10580 | 459 | 0.3 |
| 147 | Marriott International Inc/MD | 8060 | 350 | 0.2 |
| 256 | Marsh & Mclennan Cos Inc | 14142 | 614 | 0.4 |
| 435 | Marvell Technology Inc | 5930 | 257 | 0.2 |
| 1201 | Meta Platforms Inc | 56475 | 2451 | 1.7 |
| 281 | Microchip Technology Inc | 6879 | 299 | 0.2 |
| 561 | Micron Technology Inc | 10675 | 463 | 0.3 |
| 177 | Moderna Inc | 9816 | 426 | 0.3 |
| 682 | Mondelez International Inc | 14100 | 612 | 0.4 |
| 192 | Monster Beverage Corp | 6312 | 274 | 0.2 |
| 95 | Moody's Corp | 9711 | 422 | 0.3 |
| 668 | Morgan Stanley | 20534 | 891 | 0.6 |
| 85 | Motorola Solutions Inc | 6882 | 299 | 0.2 |
| 41 | MSCI Inc | 6847 | 297 | 0.2 |
| 232 | Netflix Inc | 25902 | 1124 | 0.8 |
| 422 | Newmont Corp | 7050 | 306 | 0.2 |
| 1003 | Nextera Energy Inc | 23624 | 1025 | 0.7 |
| 650 | Nike Inc | 26148 | 1135 | 0.8 |
| 121 | Norfolk Southern Corp | 9370 | 407 | 0.3 |
| 137 | Nucor Corp | 7314 | 318 | 0.2 |
| 1234 | Nvidia Corp | 76125 | 3304 | 2.2 |
| 487 | Occidental Petroleum Corp | 9953 | 432 | 0.3 |
| 799 | Oracle Corp | 22321 | 969 | 0.7 |
| 32 | O'Reilly Automotive Inc | 8083 | 351 | 0.2 |
| 217 | Otis Worldwide Corp | 5630 | 244 | 0.2 |
| 175 | Paccar Inc | 6022 | 261 | 0.2 |
| 156 | Palo Alto Networks Inc | 7804 | 339 | 0.2 |
| 66 | Parker-Hannifin Corp | 6755 | 293 | 0.2 |
| 167 | Paychex Inc | 6122 | 266 | 0.2 |
| 606 | Paypal Holdings Inc | 15581 | 676 | 0.5 |
| 702 | Pepsico Inc | 37921 | 1646 | 1.1 |
| 801 | Philip Morris International Inc | 26364 | 1144 | 0.8 |
| 252 | Phillips 66 | 7970 | 346 | 0.2 |
| 116 | Pioneer Natural Resources Co | 8468 | 368 | 0.2 |
| 207 | PNC Financial Services Group Inc/The | 10810 | 469 | 0.3 |
| 297 | Progressive Corp/The | 12782 | 555 | 0.4 |
| 471 | Prologis Inc | 19216 | 834 | 0.6 |
| 189 | Prudential Financial Inc | 6251 | 271 | 0.2 |
| 85 | Public Storage | 8139 | 353 | 0.2 |
| 590 | Qualcomm Inc | 24801 | 1077 | 0.7 |
| 317 | Realty Income Corp | 6786 | 295 | 0.2 |
| 74 | Resmed Inc | 5345 | 232 | 0.2 |
| 63 | Rockwell Automation Inc | 5622 | 244 | 0.2 |
| 55 | Roper Technologies Inc | 7381 | 320 | 0.2 |
| 174 | Ross Stores Inc | 6504 | 282 | 0.2 |
| 171 | S&P Global Inc | 20233 | 878 | 0.6 |
| 519 | Salesforce Inc | 27504 | 1194 | 0.8 |
| 718 | Schlumberger NV | 12909 | 560 | 0.4 |
| 159 | Sempra Energy | 8072 | 350 | 0.2 |
| 108 | Servicenow Inc | 15516 | 674 | 0.5 |
| 125 | Sherwin-Williams Co/The | 9338 | 405 | 0.3 |
| 149 | Snowflake Inc | 7381 | 320 | 0.2 |
| 554 | Southern Co/The | 11836 | 514 | 0.3 |
| 580 | Starbucks Corp | 19986 | 868 | 0.6 |

---

**41** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS**<br> **U.S. ALL CAP INDEX FUND**<br> **JANUARY 31, 2023**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | Description | Notional <br>Amount ($) | Unrealized <br>Appreciation ($) | Percentage<br>of Basket (%) |
| 79 | Synopsys Inc | 8869 | 385 | 0.3 |
| 263 | Sysco Corp | 6431 | 279 | 0.2 |
| 238 | Target Corp | 12922 | 561 | 0.4 |
| 1398 | Tesla Inc | 76464 | 3319 | 2.2 |
| 473 | Texas Instruments Inc | 26465 | 1149 | 0.8 |
| 597 | Tjx Cos Inc/The | 15424 | 670 | 0.5 |
| 284 | T-Mobile Us Inc | 13399 | 582 | 0.4 |
| 116 | Trane Technologies PLC | 6543 | 284 | 0.2 |
| 27 | Transdigm Group Inc | 6205 | 269 | 0.2 |
| 118 | Travelers Cos Inc/The | 7126 | 309 | 0.2 |
| 681 | Truist Financial Corp | 10615 | 461 | 0.3 |
| 975 | Uber Technologies Inc | 9518 | 413 | 0.3 |
| 321 | Union Pacific Corp | 20709 | 899 | 0.6 |
| 375 | United Parcel Service Inc | 21947 | 953 | 0.6 |
| 768 | US Bancorp | 12078 | 524 | 0.4 |
| 204 | Valero Energy Corp | 9039 | 392 | 0.3 |
| 2099 | Verizon Communications Inc | 27545 | 1196 | 0.8 |
| 496 | VICI Properties Inc | 5350 | 232 | 0.2 |
| 956 | Walt Disney Co/The | 32741 | 1421 | 1 |
| 1174 | Warner Bros Discovery Inc | 5493 | 238 | 0.2 |
| 201 | Waste Management Inc | 9838 | 427 | 0.3 |
| 620 | Williams Cos Inc/The | 6314 | 274 | 0.2 |
| 106 | Workday Inc | 6090 | 264 | 0.2 |
| 278 | Xcel Energy Inc | 6038 | 262 | 0.2 |
| 144 | Yum! Brands Inc | 5952 | 258 | 0.2 |
| 244 | Zoetis Inc | 12771 | 554 | 0.4 |
|  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3418986 | $148411 | 100.0% |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary for abbreviations".

KOC-QH-008-0700

**42** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS**<br> **REAL ESTATE FUND**<br> **JANUARY 31, 2023**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
|  &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS**<br> &nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCK — 90.2%#** | &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS**<br> &nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCK — 90.2%#** | &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS**<br> &nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCK — 90.2%#** |
|  | **Shares** | **Value** |
|  **FINANCIALS — 3.8%** |  |  |
| &nbsp;&nbsp; Ellington Financial ‡ | 389039 | $5341506 |
|  **REAL ESTATE — 86.4%** |  |  |
| &nbsp;&nbsp; Acadia Realty Trust ‡ | 260169 | 4040425 |
| &nbsp;&nbsp; Alexandria Real Estate Equities ‡ | 39778 | 6393916 |
| &nbsp;&nbsp; American Homes 4 Rent, Cl A ‡ | 164206 | 5630624 |
| &nbsp;&nbsp; Americold Realty Trust ‡ | 132193 | 4152182 |
| &nbsp;&nbsp; Broadstone Net Lease, Cl A ‡ | 285628 | 5172723 |
| &nbsp;&nbsp; Camden Property Trust ‡ | 45586 | 5616651 |
| &nbsp;&nbsp; CubeSmart ‡ | 159550 | 7305794 |
| &nbsp;&nbsp; DigitalBridge Group | 510142 | 7550102 |
| &nbsp;&nbsp; Easterly Government Properties, Cl A ‡ | 208665 | 3388720 |
| &nbsp;&nbsp; Elme Communities ‡ | 91684 | 1760333 |
| &nbsp;&nbsp; Equity LifeStyle Properties ‡ | 76736 | 5508110 |
| &nbsp;&nbsp; Independence Realty Trust ‡ | 360712 | 6792207 |
| &nbsp;&nbsp; Kilroy Realty ‡ | 45717 | 1876226 |
| &nbsp;&nbsp; Lamar Advertising, Cl A ‡ | 32315 | 3442840 |
| &nbsp;&nbsp; Life Storage ‡ | 22597 | 2441380 |
| &nbsp;&nbsp; National Storage Affiliates Trust ‡ | 114817 | 4684534 |
| &nbsp;&nbsp; Prologis ‡ | 46035 | 5951405 |
| &nbsp;&nbsp; Retail Opportunity Investments ‡ | 273662 | 4332069 |
| &nbsp;&nbsp; Rexford Industrial Realty ‡ | 112105 | 7115304 |
| &nbsp;&nbsp; SBA Communications, Cl A ‡ | 10936 | 3253788 |
| &nbsp;&nbsp; STORE Capital ‡ | 52000 | 1674920 |
| &nbsp;&nbsp; Sun Communities ‡ | 49634 | 7785589 |
| &nbsp;&nbsp; UDR ‡ | 151538 | 6454003 |
| &nbsp;&nbsp; Ventas ‡ | 89652 | 4644870 |
| &nbsp;&nbsp; Veris Residential \*‡ | 120177 | 2079062 |
| &nbsp;&nbsp; Welltower ‡ | 18612 | 1396644 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120444421 |
| &nbsp;&nbsp; Total Common Stock<br>(Cost $141,174,882) |  | 125785927 |
| &nbsp;&nbsp; Total Investments in Securities— 90.2%<br>(Cost $141,174,882) | &nbsp;&nbsp; Total Investments in Securities— 90.2%<br>(Cost $141,174,882) | $125785927 |

---

Percentages are based on Net Assets of $139,448,233.

\* Non-income producing security.

‡ Real Estate Investment Trust.

# More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.

See "Glossary" for abbreviations.

KOC-QH-009-0700

**43** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS** <br> **INTERNATIONAL EQUITY FUND** <br> **JANUARY 31, 2023** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
|  &nbsp;&nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS**<br> &nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCK — 96.0%** | | |
|  | <br> **Shares** | <br> **Value** |
|  **AUSTRALIA — 4.7%** |  |  |
| &nbsp;&nbsp; BHP Group | 81936 | $2869578 |
| &nbsp;&nbsp; Macquarie Group | 17804 | 2375218 |
| &nbsp;&nbsp; Woodside Energy Group | 70806 | 1833443 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7078239 |
|  **BRAZIL — 1.7%** |  |  |
| &nbsp;&nbsp; MercadoLibre \* | 830 | 980803 |
| &nbsp;&nbsp; Suzano | 177000 | 1619614 |
|  |  | 2600417 |
|  **CANADA — 6.9%** |  |  |
| &nbsp;&nbsp; Bank of Montreal | 24193 | 2434664 |
| &nbsp;&nbsp; Canadian National Railway | 19500 | 2321153 |
| &nbsp;&nbsp; Canadian Natural Resources | 28400 | 1743210 |
| &nbsp;&nbsp; Magna International | 27679 | 1796935 |
| &nbsp;&nbsp; Stantec | 40000 | 2085153 |
|  |  | 10381115 |
|  **CHINA — 7.2%** |  |  |
| &nbsp;&nbsp; Alibaba Group Holding \* | 106000 | 1457359 |
| &nbsp;&nbsp; Baidu, Cl A \* | 41400 | 695935 |
| &nbsp;&nbsp; China Mengniu Dairy | 330000 | 1591878 |
| &nbsp;&nbsp; CSPC Pharmaceutical Group | 1381002 | 1574623 |
| &nbsp;&nbsp; Meituan, Cl B \* | 4060 | 90765 |
| &nbsp;&nbsp; NetEase | 35215 | 624789 |
| &nbsp;&nbsp; People's Insurance Group of China | 4160000 | 1402440 |
| &nbsp;&nbsp; Pinduoduo ADR \* | 14300 | 1401114 |
| &nbsp;&nbsp; Tencent Holdings | 40600 | 1978394 |
|  |  | 10817297 |
|  **COLOMBIA — 0.3%** |  |  |
| &nbsp;&nbsp; Interconexion Electrica ESP | 116500 | 476827 |
|  **DENMARK — 0.9%** |  |  |
| &nbsp;&nbsp; Genmab \* | 3520 | 1379477 |
|  **FRANCE — 13.8%** |  |  |
| &nbsp;&nbsp; BNP Paribas | 33700 | 2314569 |
| &nbsp;&nbsp; Dassault Systemes | 49300 | 1833504 |
| &nbsp;&nbsp; Edenred | 28500 | 1552374 |
| &nbsp;&nbsp; Ipsen | 16886 | 1773614 |
| &nbsp;&nbsp; L'Oreal | 7130 | 2944048 |
| &nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton | 4320 | 3771239 |
| &nbsp;&nbsp; Pernod Ricard | 11500 | 2380836 |
| &nbsp;&nbsp; TotalEnergies | 34000 | 2101898 |
| &nbsp;&nbsp; Vinci | 19740 | 2230405 |
|  |  | 20902487 |
|  **GERMANY — 4.5%** |  |  |
| &nbsp;&nbsp; Daimler Truck Holding \* | 46086 | 1548651 |
| &nbsp;&nbsp; Mercedes-Benz Group | 33752 | 2511544 |
| &nbsp;&nbsp; Siemens | 17400 | 2717961 |
|  |  | 6778156 |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | | |
|  | <br> **Shares** | <br> **Value** |
|  **HONG KONG — 1.1%** |  |  |
| &nbsp;&nbsp; CK Asset Holdings | 268000 | $1713461 |
|  **INDIA — 2.5%** |  |  |
| &nbsp;&nbsp; ICICI Bank | 162000 | 1657450 |
| &nbsp;&nbsp; Infosys | 112000 | 2109554 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3767004 |
|  **INDONESIA — 1.2%** |  |  |
| &nbsp;&nbsp; Bank Negara Indonesia Persero | 2970000 | 1820583 |
|  **JAPAN — 15.1%** |  |  |
| &nbsp;&nbsp; Fuji Electric | 40030 | 1620334 |
| &nbsp;&nbsp; Fujitsu | 12700 | 1808219 |
| &nbsp;&nbsp; Hoya | 21260 | 2338003 |
| &nbsp;&nbsp; ITOCHU | 75700 | 2446763 |
| &nbsp;&nbsp; Komatsu | 69000 | 1695638 |
| &nbsp;&nbsp; Mitsubishi UFJ Financial Group | 256200 | 1876635 |
| &nbsp;&nbsp; Nintendo | 51400 | 2228591 |
| &nbsp;&nbsp; Nippon Telegraph & Telephone | 80820 | 2423430 |
| &nbsp;&nbsp; Ono Pharmaceutical | 75000 | 1627402 |
| &nbsp;&nbsp; Shin-Etsu Chemical | 16500 | 2432482 |
| &nbsp;&nbsp; Tokio Marine Holdings | 108600 | 2274596 |
|  |  | 22772093 |
|  **LUXEMBOURG — 1.3%** |  |  |
| &nbsp;&nbsp; ArcelorMittal | 61432 | 1905793 |
|  **MALAYSIA — 0.8%** |  |  |
| &nbsp;&nbsp; Kuala Lumpur Kepong | 255000 | 1282834 |
|  **MEXICO — 0.9%** |  |  |
| &nbsp;&nbsp; Cemex \* | 2609100 | 1388342 |
|  **NETHERLANDS — 3.5%** |  |  |
| &nbsp;&nbsp; ASML Holding | 4550 | 3010484 |
| &nbsp;&nbsp; Koninklijke Ahold Delhaize | 73871 | 2204817 |
|  |  | 5215301 |
|  **NORWAY — 0.8%** |  |  |
| &nbsp;&nbsp; Equinor | 41950 | 1278496 |
|  **SINGAPORE — 2.7%** |  |  |
| &nbsp;&nbsp; Capitaland Investment | 575000 | 1742026 |
| &nbsp;&nbsp; United Overseas Bank | 104440 | 2373988 |
|  |  | 4116014 |
|  **SOUTH AFRICA — 1.1%** |  |  |
| &nbsp;&nbsp; MTN Group | 197541 | 1672110 |
|  **SOUTH KOREA — 1.6%** |  |  |
| &nbsp;&nbsp; KB Financial Group | 51771 | 2359329 |
|  **SPAIN — 2.3%** |  |  |
| &nbsp;&nbsp; CaixaBank | 445800 | 1977989 |
| &nbsp;&nbsp; Industria de Diseno Textil | 48000 | 1498593 |
|  |  | 3476582 |

---

**44** 

------

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **KNIGHTS OF COLUMBUS**<br> **INTERNATIONAL EQUITY FUND**<br> **JANUARY 31, 2023**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
|  **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
|  **SWEDEN — 1.4%** |  |  |
| &nbsp;&nbsp; Boliden | 46530 | $2088128 |
|  **SWITZERLAND — 3.7%** |  |  |
| &nbsp;&nbsp; Nestle | 30730 | 3749338 |
| &nbsp;&nbsp; Sonova Holding | 7380 | 1845530 |
|  |  | 5594868 |
|  **TAIWAN — 2.7%** |  |  |
| &nbsp;&nbsp; Taiwan Semiconductor |  |  |
| &nbsp;&nbsp; Manufacturing | 230160 | 4061587 |
|  **THAILAND — 0.9%** |  |  |
| &nbsp;&nbsp; PTT Exploration & Production |  |  |
| &nbsp;&nbsp; PCL | 270000 | 1409420 |
|  **UNITED KINGDOM — 10.2%** |  |  |
| &nbsp;&nbsp; 3i Group PLC | 130000 | 2536263 |
| &nbsp;&nbsp; Compass Group PLC | 92000 | 2197695 |
| &nbsp;&nbsp; Legal & General Group PLC | 605385 | 1905109 |
| &nbsp;&nbsp; Linde PLC | 4283 | 1417416 |
| &nbsp;&nbsp; Lloyds Banking Group PLC | 3825000 | 2489289 |
| &nbsp;&nbsp; SSE PLC | 95000 | 2027741 |
| &nbsp;&nbsp; Unilever PLC | 56250 | 2863071 |
|  |  | 15436584 |
|  **UNITED STATES — 2.2%** |  |  |
| &nbsp;&nbsp; Amgen | 6470 | 1633028 |
| &nbsp;&nbsp; Waste Connections | 13000 | 1725061 |
|  |  | 3358089 |
| &nbsp;&nbsp; Total Common Stock<br>(Cost $134,695,211) |  | 145130633 |
| &nbsp;&nbsp; Total Investments in Securities— 96.0%<br>(Cost $134,695,211) | &nbsp;&nbsp; Total Investments in Securities— 96.0%<br>(Cost $134,695,211) | &nbsp;&nbsp;&nbsp;&nbsp;$145130633 |

---

Percentages are based on Net Assets of $151,231,147.

\* Non-income producing security.

See "Glossary" for abbreviations.

KOC-QH-006-1600

**45** 

------

---

| | |
|:---|:---|
| **THE ADVISOR'S INNER CIRCLE FUND III** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br> **KNIGHTS OF COLUMBUS FUNDS**<br> **JANUARY 31, 2023**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Unaudited)** |

---

Glossary: (abbreviations which may be used in the preceding Schedules of Investments)

**Fund Abbreviations** 

ADR — American Depositary Receipt

Cl — Class

CLO — Collateralized Loan Obligation

DAC — Designated Activity Company

ETF — Exchange Traded Fund

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

FREMF — Freddie Mac Multi-Family

GNMA — Government National Mortgage Association

ICE — Intercontinental Exchange

LIBOR — London Interbank Offered Rate

LP — Limited Partnership

MSCI — Morgan Stanley Capital International

MTN — Medium Term Note

PCL — Public Company Limited

PLC — Public Limited Company

RB — Revenue Bond

REMIC — Real Estate Mortgage Investment Conduit

S&P — Standard & Poor's

Ser — Series

SOFR — Secured Overnight Financing Rate

SPDR— Standard & Poor's Depositary Receipt

TSFR — Term Secured Overnight Financing Rate

**Currency Abbreviation** 

USD — United States Dollar

**46**

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE III

- **b. Investment Company Act file number:** 811-22920

- **c. CIK number of Registrant:** 0001593547

- **d. LEI of Registrant:** 549300TG800HOPJVWT31

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

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

- **a. Name of Series:** Knights of Columbus U.S. ALL CAP INDEX FUND

- **b. EDGAR series identifier (if any):** S000066639

- **c. LEI of Series:** 549300P5DC9WO2JGNE58

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $83396983.87

**Total Liabilities:** $3370188.56

**Net Assets:** $80026795.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214842 | 7.90%                | -6.33%               | 5.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $677.93                  | $5532256.65                                |
| Month 2  | $11498.19                | $-4537102.35                               |
| Month 3  | $182055.53               | $3124187.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SERVISFIRST BANCSHARES, INC.                              | SERVISFIRST BANCSHARES INC COMMON STOCK                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               |  | US        |       114 | NS      | $7772.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                            | WESBANCO INC COMMON STOCK                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               |  | US        |       114 | NS      | $4237.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, INC.                                                 | 8X8 INC COMMON STOCK                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               |  | US        |       223 | NS      | $1050.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                              | MIDLAND STATES BANCORP INC COMMON STOCK                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               |  | US        |        41 | NS      | $1044.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.                          | NEW YORK COMMUNITY BANCORP COMMON STOCK                    | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               |  | US        |      1507 | NS      | $15050.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                                 | INSIGHT ENTERPRISES INC COMMON STOCK                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               |  | US        |        79 | NS      | $8904.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                           | FRONTDOOR INC COMMON STOCK                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               |  | US        |       159 | NS      | $4321.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS, INCORPORATED                                | CYTOKINETICS INC COMMON STOCK                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               |  | US        |       201 | NS      | $8538.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                     | WHIRLPOOL CORP COMMON STOCK                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |       121 | NS      | $18826.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST OF LONG ISLAND CORPORATION                      | FIRST OF LONG ISLAND CORP COMMON STOCK                     | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               |  | US        |        43 | NS      | $759.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                         | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               |  | US        |       113 | NS      | $7430.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                           | BLACKBAUD INC COMMON STOCK                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               |  | US        |        80 | NS      | $4976.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                        | RH COMMON STOCK                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               |  | US        |        47 | NS      | $14663.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                        | TARGET CORP COMMON STOCK                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |      1048 | NS      | $180402.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                                  | CIVISTA BANCSHARES INC COMMON STOCK                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               |  | US        |        29 | NS      | $629.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                          | ROYAL GOLD INC COMMON STOCK                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |       149 | NS      | $18927.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES, INC.                                      | UMH PROPERTIES INC REIT                                    | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |        98 | NS      | $1756.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AIRLINES, INC.                                     | SPIRIT AIRLINES INC COMMON STOCK                           | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               |  | US        |       197 | NS      | $3908.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRA INDUSTRIAL MOTION CORP.                             | ALTRA INDUSTRIAL MOTION CORP COMMON STOCK                  | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               |  | US        |       148 | NS      | $9038.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                              | AERSALE CORP COMMON STOCK                                  | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               |  | US        |        29 | NS      | $539.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD.                                  | HERBALIFE NUTRITION LTD COMMON STOCK                       | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               |  | US        |       209 | NS      | $3672.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS, INC.                                | CHARGEPOINT HOLDINGS INC COMMON STOCK                      | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               |  | US        |       348 | NS      | $4224.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                              | NASDAQ INC COMMON STOCK                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |       777 | NS      | $46767.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                                  | ALLEGIANT TRAVEL CO COMMON STOCK                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               |  | US        |        31 | NS      | $2666.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                           | GENPACT LTD COMMON STOCK                                   | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |       385 | NS      | $18202.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                                  | CECO ENVIRONMENTAL CORP COMMON STOCK                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               |  | US        |        57 | NS      | $820.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL ENERGY INC.                                        | CONSOL ENERGY INC COMMON STOCK                             | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               |  | US        |        67 | NS      | $3874.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES GROUP INC.                                         | BARNES GROUP INC COMMON STOCK                              | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               |  | US        |        94 | NS      | $4160.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                                     | HILLTOP HOLDINGS INC COMMON STOCK                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               |  | US        |        89 | NS      | $2910.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                           | DIME COMMUNITY BANCSHARES IN COMMON STOCK                  | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               |  | US        |        70 | NS      | $2087.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                       | YETI HOLDINGS INC COMMON STOCK                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               |  | US        |       195 | NS      | $8728.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                   | TPG INC COMMON STOCK                                       | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               |  | US        |       120 | NS      | $3865.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                                 | HUDSON TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               |  | US        |        73 | NS      | $745.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISKER INC.                                               | FISKER INC COMMON STOCK                                    | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               |  | US        |       319 | NS      | $2376.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                        | RYDER SYSTEM INC COMMON STOCK                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |       114 | NS      | $10762.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                        | COSTAR GROUP INC COMMON STOCK                              | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               |  | US        |       919 | NS      | $71590.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                         | CHOICE HOTELS INTL INC COMMON STOCK                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               |  | US        |        83 | NS      | $10199.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                      | EMERSON ELECTRIC CO COMMON STOCK                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |      1340 | NS      | $120894.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                            | MATTERPORT INC COMMON STOCK                                | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               |  | US        |       448 | NS      | $1576.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                           | CORECIVIC INC COMMON STOCK                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               |  | US        |       225 | NS      | $2394.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                         | ASGN INC COMMON STOCK                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               |  | US        |       110 | NS      | $10004.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                        | BEST BUY CO INC COMMON STOCK                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               |  | US        |       457 | NS      | $40545.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                          | CINCINNATI FINANCIAL CORP COMMON STOCK                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |       356 | NS      | $40281.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                              | MONSTER BEVERAGE CORP COMMON STOCK                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |       845 | NS      | $87947.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                   | Y-MABS THERAPEUTICS INC COMMON STOCK                       | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               |  | US        |        69 | NS      | $309.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                    | U-HAUL HOLDING CO-NON VOTING COMMON STOCK                  | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               |  | US        |       178 | NS      | $10998.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM, INC                                                 | STEM INC COMMON STOCK                                      | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               |  | US        |       258 | NS      | $2543.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                           | LKQ CORP COMMON STOCK                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               |  | US        |       623 | NS      | $36732.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                     | AECOM COMMON STOCK                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |       317 | NS      | $27664.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE COMPANY                                    | NORTHWEST PIPE CO COMMON STOCK                             | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               |  | US        |        19 | NS      | $710.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                            | SUMO LOGIC INC COMMON STOCK                                | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               |  | US        |       159 | NS      | $1880.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC.                                               | SPLUNK INC COMMON STOCK                                    | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               |  | US        |       338 | NS      | $32370.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                          | CATERPILLAR INC COMMON STOCK                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |      1202 | NS      | $303252.58    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADMARK REALTY CAPITAL INC.                             | BROADMARK REALTY CAPITAL INC REIT                          | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               |  | US        |       249 | NS      | $1090.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                             | EQUINIX INC REIT                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       207 | NS      | $152792.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICO'S FAS, INC.                                         | CHICO'S FAS INC COMMON STOCK                               | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               |  | US        |       236 | NS      | $1243.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Purecycle Technologies Inc                                | PURECYCLE TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               |  | US        |       226 | NS      | $1893.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                                  | WERNER ENTERPRISES INC COMMON STOCK                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               |  | US        |       107 | NS      | $5025.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                               | USANA HEALTH SCIENCES INC COMMON STOCK                     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               |  | US        |        22 | NS      | $1285.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                         | HAMILTON LANE INC-CLASS A COMMON STOCK                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               |  | US        |        68 | NS      | $5294.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B. RILEY FINANCIAL, INC.                                  | B. RILEY FINANCIAL INC COMMON STOCK                        | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               |  | US        |        29 | NS      | $1239.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                                    | JACKSON FINANCIAL INC-A COMMON STOCK                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               |  | US        |       125 | NS      | $5505.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORPORATION                    | ENTRAVISION COMMUNICATIONS-A COMMON STOCK                  | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               |  | US        |       113 | NS      | $734.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                | PALANTIR TECHNOLOGIES INC-A COMMON STOCK                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |      3907 | NS      | $30396.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIVA INC.                                               | ENVIVA INC COMMON STOCK                                    | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               |  | US        |        71 | NS      | $3229.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                                 | LIVE OAK BANCSHARES INC COMMON STOCK                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               |  | US        |        64 | NS      | $2190.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                 | MSCI INC COMMON STOCK                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |       178 | NS      | $94617.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                | ZIONS BANCORP NA COMMON STOCK                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |       338 | NS      | $17968.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROVER GROUP, INC.                                         | ROVER GROUP INC COMMON STOCK                               | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               |  | US        |       161 | NS      | $658.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                            | SNOWFLAKE INC-CLASS A COMMON STOCK                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |       627 | NS      | $98087.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                   | PEBBLEBROOK HOTEL TRUST REIT                               | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |       254 | NS      | $4165.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc                                    | IDEAYA BIOSCIENCES INC COMMON STOCK                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               |  | US        |        75 | NS      | $1277.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                   | KITE REALTY GROUP TRUST REIT                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |       495 | NS      | $10741.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somalogic Inc                                             | SOMALOGIC INC COMMON STOCK                                 | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               |  | US        |       246 | NS      | $856.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                          | SERVICENOW INC COMMON STOCK                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       458 | NS      | $208449.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                                | POTLATCHDELTIC CORP REIT                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |       181 | NS      | $8837.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                                | EPLUS INC COMMON STOCK                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               |  | US        |        52 | NS      | $2588.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.              | FIDELITY NATIONAL INFO SERV COMMON STOCK                   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |      1376 | NS      | $103255.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES, INC.                                  | ARRAY TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 04271T100<br>LEI: N/A                  | Long             | EC               |  | US        |       326 | NS      | $7246.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                                | EMERGENT BIOSOLUTIONS INC COMMON STOCK                     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               |  | US        |        80 | NS      | $1055.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                        | KOHLS CORP COMMON STOCK                                    | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               |  | US        |       253 | NS      | $8189.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                                      | SUNCOKE ENERGY INC COMMON STOCK                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               |  | US        |       162 | NS      | $1475.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                                  | CONNECTONE BANCORP INC COMMON STOCK                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               |  | US        |        71 | NS      | $1687.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS, INC.                              | CAMPING WORLD HOLDINGS INC-A COMMON STOCK                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               |  | US        |        74 | NS      | $1880.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                           | AFFILIATED MANAGERS GROUP COMMON STOCK                     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               |  | US        |        86 | NS      | $14855.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                              | NATERA INC COMMON STOCK                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               |  | US        |       199 | NS      | $8543.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                                    | DYCOM INDUSTRIES INC COMMON STOCK                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               |  | US        |        56 | NS      | $5340.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                             | APELLIS PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               |  | US        |       208 | NS      | $10967.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                | XYLEM INC COMMON STOCK                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |       409 | NS      | $42540.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.                      | COGENT COMMUNICATIONS HOLDIN COMMON STOCK                  | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               |  | US        |        84 | NS      | $5759.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO, INC.                                                | GEVO INC COMMON STOCK                                      | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               |  | US        |       447 | NS      | $947.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                            | LAKELAND FINANCIAL CORP COMMON STOCK                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               |  | US        |        48 | NS      | $3394.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDY SPRING BANCORP, INC.                                | SANDY SPRING BANCORP INC COMMON STOCK                      | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               |  | US        |        85 | NS      | $2873.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON 28, INC.                                          | PARAGON 28 INC COMMON STOCK                                | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               |  | US        |        49 | NS      | $825.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                        | ENTERPRISE FINANCIAL SERVICE COMMON STOCK                  | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               |  | US        |        69 | NS      | $3679.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                            | CATALYST PHARMACEUTICALS INC COMMON STOCK                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               |  | US        |       189 | NS      | $2927.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                                      | CARETRUST REIT INC REIT                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |       187 | NS      | $3874.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                              | WATSCO INC COMMON STOCK                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |        76 | NS      | $21840.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic Inc                                               | IMMUNIC INC COMMON STOCK                                   | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               |  | US        |        62 | NS      | $148.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                                 | STOCK YARDS BANCORP INC COMMON STOCK                       | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               |  | US        |        55 | NS      | $3297.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                            | MYR GROUP INC/DELAWARE COMMON STOCK                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               |  | US        |        32 | NS      | $3169.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                               | CAESARS ENTERTAINMENT INC COMMON STOCK                     | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               |  | US        |       467 | NS      | $24312.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                            | QUEST DIAGNOSTICS INC COMMON STOCK                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |       264 | NS      | $39198.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                              | WARNER BROS DISCOVERY INC COMMON STOCK                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |      5045 | NS      | $74773.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                            | ANAPTYSBIO INC COMMON STOCK                                | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               |  | US        |        51 | NS      | $1269.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP, INC.                                  | BERRY GLOBAL GROUP INC COMMON STOCK                        | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               |  | US        |       285 | NS      | $17593.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                        | INTERDIGITAL INC COMMON STOCK                              | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |        56 | NS      | $3917.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                            | EDGEWELL PERSONAL CARE CO COMMON STOCK                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               |  | US        |       101 | NS      | $4328.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                               | DICK'S SPORTING GOODS INC COMMON STOCK                     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |       121 | NS      | $15821.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                                | MERITAGE HOMES CORP COMMON STOCK                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               |  | US        |        81 | NS      | $8722.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                       | GENERAL MILLS INC COMMON STOCK                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      1350 | NS      | $105786.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                                      | RENASANT CORP COMMON STOCK                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               |  | US        |       107 | NS      | $3807.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.                   | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK                  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               |  | US        |       217 | NS      | $2007.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                        | CHEMED CORP COMMON STOCK                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |        34 | NS      | $17174.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                                      | DESIGNER BRANDS INC-CLASS A COMMON STOCK                   | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               |  | US        |        98 | NS      | $1010.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                            | MARATHON PETROLEUM CORP COMMON STOCK                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      1136 | NS      | $145998.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc.                                                  | GMS INC COMMON STOCK                                       | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               |  | US        |        83 | NS      | $4923.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                         | SPROUT SOCIAL INC - CLASS A COMMON STOCK                   | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               |  | US        |        89 | NS      | $5693.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                              | CRICUT INC - CLASS A COMMON STOCK                          | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               |  | US        |        75 | NS      | $734.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                              | FIBROGEN INC COMMON STOCK                                  | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               |  | US        |       169 | NS      | $3988.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                               | KEYSIGHT TECHNOLOGIES IN COMMON STOCK                      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |       405 | NS      | $72636.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                       | KINDER MORGAN INC COMMON STOCK                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |      4493 | NS      | $82221.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                           | PBF ENERGY INC-CLASS A COMMON STOCK                        | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               |  | US        |       249 | NS      | $10455.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                                    | URBAN OUTFITTERS INC COMMON STOCK                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               |  | US        |       102 | NS      | $2793.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                | PACCAR INC COMMON STOCK                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |       779 | NS      | $85152.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                         | SERVICE CORP INTERNATIONAL COMMON STOCK                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |       349 | NS      | $25878.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories N.V.                                    | CORE LABORATORIES N.V. COMMON STOCK                        | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               |  | US        |        90 | NS      | $2304.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO.                                        | FRANKLIN COVEY CO COMMON STOCK                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               |  | US        |        23 | NS      | $1067.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                               | MANITOWOC COMPANY INC COMMON STOCK                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               |  | US        |        67 | NS      | $917.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                               | TREACE MEDICAL CONCEPTS INC COMMON STOCK                   | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               |  | US        |        63 | NS      | $1454.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                      | TRADE DESK INC/THE -CLASS A COMMON STOCK                   | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |      1003 | NS      | $50852.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET, INC.                                          | TECHTARGET COMMON STOCK                                    | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               |  | US        |        52 | NS      | $2575.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                                 | KILROY REALTY CORP REIT                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |       263 | NS      | $10793.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                             | CHUBB LTD COMMON STOCK                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |       948 | NS      | $215660.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                        | AMERICAN INTERNATIONAL GROUP COMMON STOCK                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               |  | US        |      1731 | NS      | $109433.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                             | ONE GAS INC COMMON STOCK                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               |  | US        |       121 | NS      | $9965.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                     | MICROSOFT CORP COMMON STOCK                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     16761 | NS      | $4153543.41   | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL, INC.                                       | DYNEX CAPITAL INC REIT                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |        86 | NS      | $1239.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                         | ADAPTHEALTH CORP COMMON STOCK                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               |  | US        |       134 | NS      | $2871.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                               | CARVANA CO COMMON STOCK                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |       187 | NS      | $1901.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                  | ALDEYRA THERAPEUTICS INC COMMON STOCK                      | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               |  | US        |       110 | NS      | $649.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                                  | POWER INTEGRATIONS INC COMMON STOCK                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               |  | US        |       128 | NS      | $11019.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.                 | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               |  | US        |       117 | NS      | $7841.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                       | EOG RESOURCES INC COMMON STOCK                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |      1333 | NS      | $176289.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                                      | CITY HOLDING CO COMMON STOCK                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               |  | US        |        28 | NS      | $2654.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                         | NUCOR CORP COMMON STOCK                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |       593 | NS      | $100228.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                             | COLUMBIA BANKING SYSTEM INC COMMON STOCK                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               |  | US        |       153 | NS      | $4729.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                            | PENTAIR PLC COMMON STOCK                                   | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |       374 | NS      | $20712.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                      | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |       266 | NS      | $39995.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                                 | HELIOS TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               |  | US        |        63 | NS      | $4158.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                | AMGEN INC COMMON STOCK                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |      1219 | NS      | $307675.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                           | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK                  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               |  | US        |       171 | NS      | $17243.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                               | KINIKSA PHARMACEUTICALS-A COMMON STOCK                     | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               |  | US        |        65 | NS      | $939.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORPORATION                                 | READY CAPITAL CORP REIT                                    | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |       222 | NS      | $2937.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                            | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               |  | US        |        78 | NS      | $5294.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                       | DONNELLEY FINANCIAL SOLUTION COMMON STOCK                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               |  | US        |        55 | NS      | $2508.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                             | ADIENT PLC COMMON STOCK                                    | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               |  | US        |       214 | NS      | $9634.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT FINANCIAL GROUP, INC.                              | SUMMIT FINANCIAL GROUP INC COMMON STOCK                    | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               |  | US        |        20 | NS      | $519.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cymabay Therapeutics Inc                                  | CYMABAY THERAPEUTICS INC COMMON STOCK                      | CUSIP: 23257D103<br>LEI: 549300YT9GNL852E7F84 | Long             | EC               |  | US        |       157 | NS      | $1317.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFICE PROPERTIES INCOME TRUST                            | OFFICE PROPERTIES INCOME TRU REIT                          | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               |  | US        |        92 | NS      | $1578.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANO HEALTH, INC.                                         | CANO HEALTH INC COMMON STOCK                               | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               |  | US        |       303 | NS      | $418.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                    | VENTYX BIOSCIENCES INC COMMON STOCK                        | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               |  | US        |        48 | NS      | $2016.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                   | BOYD GAMING CORP COMMON STOCK                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               |  | US        |       172 | NS      | $10717.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                  | FRANKLIN RESOURCES INC COMMON STOCK                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |       643 | NS      | $20061.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                                    | PTC THERAPEUTICS INC COMMON STOCK                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               |  | US        |       136 | NS      | $6241.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                     | CLEVELAND-CLIFFS INC COMMON STOCK                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               |  | US        |      1159 | NS      | $24744.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.                         | FOUR CORNERS PROPERTY TRUST REIT                           | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |       158 | NS      | $4544.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORPORATION                                        | IROBOT CORP COMMON STOCK                                   | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               |  | US        |        52 | NS      | $2340.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                                       | ANGIODYNAMICS INC COMMON STOCK                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               |  | US        |        74 | NS      | $963.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                | ALLIANT ENERGY CORP COMMON STOCK                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               |  | US        |       572 | NS      | $30905.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                        | BADGER METER INC COMMON STOCK                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               |  | US        |        66 | NS      | $7649.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                                       | EQUITY COMMONWEALTH REIT                                   | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               |  | US        |       212 | NS      | $5410.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                             | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK                  | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               |  | US        |       128 | NS      | $5802.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                            | MEDIFAST INC COMMON STOCK                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               |  | US        |        21 | NS      | $2340.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA, INC.                           | MOTORCAR PARTS OF AMERICA IN COMMON STOCK                  | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               |  | US        |        36 | NS      | $524.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                        | HEALTHEQUITY INC COMMON STOCK                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               |  | US        |       188 | NS      | $11439.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                 | DOUBLEVERIFY HOLDINGS INC COMMON STOCK                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               |  | US        |       130 | NS      | $3534.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                              | THERMON GROUP HOLDINGS INC COMMON STOCK                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               |  | US        |        64 | NS      | $1479.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                 | CBOE GLOBAL MARKETS INC COMMON STOCK                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |       241 | NS      | $29614.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                               | CERTARA INC COMMON STOCK                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               |  | US        |       198 | NS      | $3841.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                                 | MOOG INC-CLASS A COMMON STOCK                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               |  | US        |        56 | NS      | $5337.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVOS BRANDS, INC.                                        | SOVOS BRANDS INC COMMON STOCK                              | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               |  | US        |        66 | NS      | $894.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                             | STARWOOD PROPERTY TRUST INC REIT                           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |       663 | NS      | $13850.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER CORPORATION                                      | SUNPOWER CORP COMMON STOCK                                 | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               |  | US        |       166 | NS      | $2893.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                                            | BRIGHTCOVE COMMON STOCK                                    | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               |  | US        |        78 | NS      | $494.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT, INC.                                            | CATALENT INC COMMON STOCK                                  | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               |  | US        |       395 | NS      | $21152.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST, INC.                                | TPG RE FINANCE TRUST INC REIT                              | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |       120 | NS      | $1045.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                           | AMERICAN EAGLE OUTFITTERS COMMON STOCK                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               |  | US        |       336 | NS      | $5423.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                         | BOSTON OMAHA CORP-CL A COMMON STOCK                        | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               |  | US        |        55 | NS      | $1454.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK                                                | FIRST BANK/HAMILTON NJ COMMON STOCK                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               |  | US        |        35 | NS      | $473.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                              | ON SEMICONDUCTOR COMMON STOCK                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |       981 | NS      | $72054.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                               | ARGAN INC COMMON STOCK                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               |  | US        |        26 | NS      | $1013.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                  | PROCORE TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               |  | US        |       257 | NS      | $14379.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC.                                 | ANYWHERE REAL ESTATE INC COMMON STOCK                      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               |  | US        |       218 | NS      | $1848.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                               | DECKERS OUTDOOR CORP COMMON STOCK                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |        59 | NS      | $25221.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                        | HUNTINGTON BANCSHARES INC COMMON STOCK                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               |  | US        |      3252 | NS      | $49332.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX, INC.                                  | OCULAR THERAPEUTIX INC COMMON STOCK                        | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               |  | US        |       150 | NS      | $586.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                 | NATIONAL FUEL GAS CO COMMON STOCK                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |       199 | NS      | $11553.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                     | FLOWSERVE CORP COMMON STOCK                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |       298 | NS      | $10257.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP, INC.                        | DISTRIBUTION SOLUTIONS GROUP COMMON STOCK                  | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               |  | US        |        37 | NS      | $1528.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SOFTWARE, INC.                                   | AMERICAN SOFTWARE INC-CL A COMMON STOCK                    | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               |  | US        |        62 | NS      | $943.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                              | HASBRO INC COMMON STOCK                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |       291 | NS      | $17218.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                     | HOWMET AEROSPACE INC COMMON STOCK                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |       942 | NS      | $38329.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                     | DOMINION ENERGY INC COMMON STOCK                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |      1892 | NS      | $120406.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                         | MICROCHIP TECHNOLOGY INC COMMON STOCK                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |      1235 | NS      | $95860.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                         | HAVERTY FURNITURE COMMON STOCK                             | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               |  | US        |        26 | NS      | $907.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                             | ADTALEM GLOBAL EDUCATION INC COMMON STOCK                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               |  | US        |        87 | NS      | $3321.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                    | CMS ENERGY CORP COMMON STOCK                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |       665 | NS      | $42021.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                      | VIAVI SOLUTIONS INC COMMON STOCK                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               |  | US        |       440 | NS      | $4972.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REATA PHARMACEUTICALS, INC.                               | REATA PHARMACEUTICALS INC-A COMMON STOCK                   | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               |  | US        |        55 | NS      | $2383.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                | AMYLYX PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               |  | US        |        70 | NS      | $2743.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                      | VORNADO REALTY TRUST REIT                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |       381 | NS      | $9292.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                                  | GENWORTH FINANCIAL INC-CL A COMMON STOCK                   | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               |  | US        |       976 | NS      | $5387.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                               | AEMETIS INC COMMON STOCK                                   | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               |  | US        |        58 | NS      | $270.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                                | NORTHWEST BANCSHARES INC COMMON STOCK                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               |  | US        |       235 | NS      | $3322.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                     | STAG INDUSTRIAL INC REIT                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |       408 | NS      | $14524.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                           | DYNATRACE INC COMMON STOCK                                 | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               |  | US        |       438 | NS      | $16832.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                             | PREMIER INC-CLASS A COMMON STOCK                           | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               |  | US        |       267 | NS      | $8907.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                              | ALERUS FINANCIAL CORP COMMON STOCK                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               |  | US        |        26 | NS      | $535.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                                       | ST JOE CO/THE COMMON STOCK                                 | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               |  | US        |       112 | NS      | $5275.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                              | INGLES MARKETS INC-CLASS A COMMON STOCK                    | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               |  | US        |        28 | NS      | $2660.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                  | IDEXX LABORATORIES INC COMMON STOCK                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |       188 | NS      | $90334.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                           | NATL HEALTH INVESTORS INC REIT                             | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |        84 | NS      | $4941.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                                 | GLOBAL INDUSTRIAL CO COMMON STOCK                          | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               |  | US        |        14 | NS      | $368.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International, Inc.                                    | WW INTERNATIONAL INC COMMON STOCK                          | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               |  | US        |       134 | NS      | $665.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                                   | CARTER BANKSHARES INC COMMON STOCK                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               |  | US        |        47 | NS      | $781.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COMPANIES, INC.                                 | PATTERSON COS INC COMMON STOCK                             | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               |  | US        |       169 | NS      | $5102.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                                | RACKSPACE TECHNOLOGY INC COMMON STOCK                      | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               |  | US        |        97 | NS      | $291.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                              | MODINE MANUFACTURING CO COMMON STOCK                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               |  | US        |        97 | NS      | $2317.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                         | MCCORMICK & CO-NON VTG SHRS COMMON STOCK                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |       571 | NS      | $42893.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                       | MORPHIC HOLDING INC COMMON STOCK                           | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               |  | US        |        55 | NS      | $1800.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                              | MARRIOTT INTERNATIONAL -CL A COMMON STOCK                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |       634 | NS      | $110430.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                | ENANTA PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               |  | US        |        38 | NS      | $2028.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                   | BANK OF NEW YORK MELLON CORP COMMON STOCK                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |      1841 | NS      | $93099.37     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                      | JBG SMITH PROPERTIES REIT                                  | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |       222 | NS      | $4471.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                         | SENSIENT TECHNOLOGIES CORP COMMON STOCK                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               |  | US        |        95 | NS      | $7190.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                             | CORTEVA INC COMMON STOCK                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |      1637 | NS      | $105504.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                              | WILLIAMS COS INC COMMON STOCK                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |      2773 | NS      | $89401.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                      | FIRST AMERICAN FINANCIAL COMMON STOCK                      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               |  | US        |       227 | NS      | $14044.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                                    | UFP TECHNOLOGIES INC COMMON STOCK                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               |  | US        |        13 | NS      | $1478.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                      | FIRST HAWAIIAN INC COMMON STOCK                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               |  | US        |       290 | NS      | $7957.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVINGS, THE                      | HINGHAM INSTITUTION FOR SVGS COMMON STOCK                  | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               |  | US        |         3 | NS      | $877.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                             | COLUMBUS MCKINNON CORP/NY COMMON STOCK                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               |  | US        |        55 | NS      | $1977.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                             | PRIMORIS SERVICES CORP COMMON STOCK                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               |  | US        |       103 | NS      | $2739.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                             | AXIS CAPITAL HOLDINGS LTD COMMON STOCK                     | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               |  | US        |       178 | NS      | $11137.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                   | CARIBOU BIOSCIENCES INC COMMON STOCK                       | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               |  | US        |        99 | NS      | $713.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                              | BRIDGEWATER BANCSHARES INC COMMON STOCK                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               |  | US        |        39 | NS      | $606.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                              | ARCOSA INC COMMON STOCK                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               |  | US        |        93 | NS      | $5512.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                           | CAPITOL FEDERAL FINANCIAL IN COMMON STOCK                  | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               |  | US        |       256 | NS      | $2142.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                              | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK                  | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               |  | US        |      1721 | NS      | $3355.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL, INC.                            | OIL STATES INTERNATIONAL INC COMMON STOCK                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               |  | US        |       120 | NS      | $1027.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                              | ENCOMPASS HEALTH CORP COMMON STOCK                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |       222 | NS      | $13863.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                 | PVH CORP COMMON STOCK                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |       148 | NS      | $13305.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID TECHNOLOGY, INC.                                     | AVID TECHNOLOGY INC COMMON STOCK                           | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               |  | US        |        80 | NS      | $2424.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                | KIMBERLY-CLARK CORP COMMON STOCK                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |       770 | NS      | $100107.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID, INC.                                            | AVANGRID INC COMMON STOCK                                  | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               |  | US        |       138 | NS      | $5819.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                          | SCANSOURCE INC COMMON STOCK                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               |  | US        |        48 | NS      | $1580.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC.                                 | WHEELS UP EXPERIENCE INC COMMON STOCK                      | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               |  | US        |       322 | NS      | $396.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                                 | ATARA BIOTHERAPEUTICS INC COMMON STOCK                     | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               |  | US        |       178 | NS      | $902.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                 | LENNOX INTERNATIONAL INC COMMON STOCK                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |        72 | NS      | $18764.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                                      | UFP INDUSTRIES INC COMMON STOCK                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               |  | US        |       136 | NS      | $12722.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                             | SUMMIT HOTEL PROPERTIES INC REIT                           | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |       204 | NS      | $1738.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                              | CALERES INC COMMON STOCK                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               |  | US        |        68 | NS      | $1769.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                           | EMPIRE STATE REALTY TRUST-A REIT                           | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |       260 | NS      | $2168.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK COMPANY INC.                                     | AZEK CO INC/THE COMMON STOCK                               | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               |  | US        |       290 | NS      | $6997.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                         | FIRST INTERSTATE BANCSYS-A COMMON STOCK                    | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               |  | US        |       198 | NS      | $7088.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                            | AMERIS BANCORP COMMON STOCK                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               |  | US        |       149 | NS      | $7026.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                    | TTM TECHNOLOGIES COMMON STOCK                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               |  | US        |       185 | NS      | $2908.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                      | ASSOCIATED BANC-CORP COMMON STOCK                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               |  | US        |       337 | NS      | $7552.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                             | MONGODB INC COMMON STOCK                                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |       150 | NS      | $32131.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                              | AMERICOLD REALTY TRUST INC REIT                            | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               |  | US        |       613 | NS      | $19254.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                             | DECIPHERA PHARMACEUTICALS IN COMMON STOCK                  | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               |  | US        |        92 | NS      | $1564.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                  | EVGO INC COMMON STOCK                                      | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               |  | US        |       133 | NS      | $916.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                              | GRAND CANYON EDUCATION INC COMMON STOCK                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |        71 | NS      | $8275.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORPORATION                                       | DENNY'S CORP COMMON STOCK                                  | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               |  | US        |       109 | NS      | $1310.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                | KORN FERRY COMMON STOCK                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               |  | US        |       103 | NS      | $5560.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                              | FULTON FINANCIAL CORP COMMON STOCK                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               |  | US        |       325 | NS      | $5437.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT, INC.                            | PLYMOUTH INDUSTRIAL REIT INC REIT                          | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |        78 | NS      | $1745.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                          | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               |  | US        |        61 | NS      | $2938.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC               | EXPEDITORS INTL WASH INC COMMON STOCK                      | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |       371 | NS      | $40123.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                                    | VEECO INSTRUMENTS INC COMMON STOCK                         | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               |  | US        |        99 | NS      | $1966.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                             | AMBARELLA INC COMMON STOCK                                 | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |        71 | NS      | $6378.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                        | UNDER ARMOUR INC-CLASS A COMMON STOCK                      | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |       369 | NS      | $4571.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                                  | IONQ INC COMMON STOCK                                      | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               |  | US        |       249 | NS      | $1105.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                       | MOODY'S CORP COMMON STOCK                                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |       417 | NS      | $134586.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp                                                | JOINT CORP/THE COMMON STOCK                                | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               |  | US        |        28 | NS      | $508.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                                     | GREEN DOT CORP-CLASS A COMMON STOCK                        | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               |  | US        |       102 | NS      | $1844.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                                    | BRIDGEBIO PHARMA INC COMMON STOCK                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               |  | US        |       206 | NS      | $1911.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC - CVR                                          | AKOUOS INC - CVR CONTINGENT VALUE RIGHT                    | CUSIP: 009CVR036<br>LEI: N/A                  | Long             | EC               |  | US        |        41 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Customers Bancorp, Inc.                                   | CUSTOMERS BANCORP INC COMMON STOCK                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               |  | US        |        58 | NS      | $1761.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                               | VITA COCO CO INC/THE COMMON STOCK                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               |  | US        |        47 | NS      | $637.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                    | AKERO THERAPEUTICS INC COMMON STOCK                        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               |  | US        |        66 | NS      | $3267.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                            | EXELIXIS INC COMMON STOCK                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |       719 | NS      | $12668.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                            | VICTORY CAPITAL HOLDING - A COMMON STOCK                   | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               |  | US        |        52 | NS      | $1541.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                     | VIR BIOTECHNOLOGY INC COMMON STOCK                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               |  | US        |       154 | NS      | $4550.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                        | AMERICAN WELL CORP-CLASS A COMMON STOCK                    | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               |  | US        |       399 | NS      | $1584.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                           | CABLE ONE INC COMMON STOCK                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               |  | US        |        10 | NS      | $7898.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                       | DOUGLAS ELLIMAN INC COMMON STOCK                           | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               |  | US        |       133 | NS      | $619.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                                   | VERIS RESIDENTIAL INC REIT                                 | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               |  | US        |       174 | NS      | $3010.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                      | VOYA FINANCIAL INC COMMON STOCK                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               |  | US        |       221 | NS      | $15419.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                                | LOVESAC CO/THE COMMON STOCK                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               |  | US        |        26 | NS      | $669.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                            | ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK                  | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               |  | US        |        13 | NS      | $605.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                               | AXALTA COATING SYSTEMS LTD COMMON STOCK                    | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               |  | US        |       501 | NS      | $15080.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                           | FEDERAL REALTY INVS TRUST REIT                             | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               |  | US        |       183 | NS      | $20409.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                             | TOOTSIE ROLL INDS COMMON STOCK                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               |  | US        |        32 | NS      | $1413.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                              | CS DISCO INC COMMON STOCK                                  | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               |  | US        |        30 | NS      | $249.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                                    | SOUTHSTATE CORP COMMON STOCK                               | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               |  | US        |       170 | NS      | $13560.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                        | CIRRUS LOGIC INC COMMON STOCK                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |       127 | NS      | $11479.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                                                | TOWNE BANK COMMON STOCK                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               |  | US        |       132 | NS      | $4022.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                 | INTEGRA LIFESCIENCES HOLDING COMMON STOCK                  | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               |  | US        |       165 | NS      | $9454.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                                | ETHAN ALLEN INTERIORS INC COMMON STOCK                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               |  | US        |        45 | NS      | $1293.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORPORATION                        | US CELLULAR CORP COMMON STOCK                              | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               |  | US        |        29 | NS      | $709.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                                        | HEALTHSTREAM INC COMMON STOCK                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               |  | US        |        47 | NS      | $1136.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                               | ABM INDUSTRIES INC COMMON STOCK                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               |  | US        |       128 | NS      | $6004.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                                | CBIZ INC COMMON STOCK                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               |  | US        |        96 | NS      | $4568.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                       | TOLL BROTHERS INC COMMON STOCK                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               |  | US        |       241 | NS      | $14337.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS, INC.                                        | FRP HOLDINGS INC COMMON STOCK                              | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               |  | US        |        12 | NS      | $674.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                        | COGNEX CORP COMMON STOCK                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |       383 | NS      | $20965.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                 | COMMERCIAL METALS CO COMMON STOCK                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               |  | US        |       264 | NS      | $14327.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                             | DATADOG INC - CLASS A COMMON STOCK                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |       584 | NS      | $43689.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                                  | AZZ INC COMMON STOCK                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               |  | US        |        48 | NS      | $2039.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                    | XPONENTIAL FITNESS INC-A COMMON STOCK                      | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               |  | US        |        31 | NS      | $851.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                              | MASTEC INC COMMON STOCK                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |       137 | NS      | $13457.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE, INC.                                          | STONERIDGE INC COMMON STOCK                                | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               |  | US        |        51 | NS      | $1257.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                            | FORTINET INC COMMON STOCK                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |      1493 | NS      | $78143.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COWEN INC.                                                | COWEN INC - A COMMON STOCK                                 | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               |  | US        |        50 | NS      | $1944.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                      | DENTSPLY SIRONA INC COMMON STOCK                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               |  | US        |       490 | NS      | $18046.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                                 | GOGO INC COMMON STOCK                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               |  | US        |       128 | NS      | $2146.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                               | DISCOVER FINANCIAL SERVICES COMMON STOCK                   | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               |  | US        |       621 | NS      | $72489.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS, INC.                                    | TENABLE HOLDINGS INC COMMON STOCK                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               |  | US        |       242 | NS      | $9735.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                    | COGENT BIOSCIENCES INC COMMON STOCK                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               |  | US        |       107 | NS      | $1611.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                        | ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK                  | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               |  | US        |        45 | NS      | $950.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                                      | AMERANT BANCORP INC COMMON STOCK                           | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               |  | US        |        45 | NS      | $1252.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                    | VERVE THERAPEUTICS INC COMMON STOCK                        | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               |  | US        |        71 | NS      | $1615.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                       | LIGHTWAVE LOGIC INC COMMON STOCK                           | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               |  | US        |       219 | NS      | $1377.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES, INC.                                | RED RIVER BANCSHARES INC COMMON STOCK                      | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               |  | US        |         9 | NS      | $458.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                               | MERCANTILE BANK CORP COMMON STOCK                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               |  | US        |        29 | NS      | $995.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL, INC.                               | SPIRIT REALTY CAPITAL INC REIT                             | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |       309 | NS      | $13558.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                          | GATX CORP COMMON STOCK                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               |  | US        |        79 | NS      | $9041.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                               | ARDAGH METAL PACKAGING SA COMMON STOCK                     | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               |  | US        |       282 | NS      | $1584.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                | CULLEN/FROST BANKERS INC COMMON STOCK                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               |  | US        |       136 | NS      | $17718.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                                         | FOOT LOCKER INC COMMON STOCK                               | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               |  | US        |       181 | NS      | $7875.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                                      | ECHOSTAR CORP-A COMMON STOCK                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               |  | US        |        65 | NS      | $1216.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC.                                             | SAFEHOLD INC REIT                                          | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               |  | US        |        46 | NS      | $1619.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                         | PJT PARTNERS INC - A COMMON STOCK                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               |  | US        |        44 | NS      | $3521.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                                     | TRUSTCO BANK CORP NY COMMON STOCK                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               |  | US        |        36 | NS      | $1292.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY BANK SYSTEM, INC.                               | COMMUNITY BANK SYSTEM INC COMMON STOCK                     | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               |  | US        |       121 | NS      | $6982.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                     | ARCUS BIOSCIENCES INC COMMON STOCK                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               |  | US        |        87 | NS      | $1881.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                                    | BJ'S RESTAURANTS INC COMMON STOCK                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               |  | US        |        45 | NS      | $1420.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                  | FULCRUM THERAPEUTICS INC COMMON STOCK                      | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               |  | US        |        82 | NS      | $1034.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                            | JEFFERIES FINANCIAL GROUP IN COMMON STOCK                  | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               |  | US        |       414 | NS      | $16261.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                                       | TTEC HOLDINGS INC COMMON STOCK                             | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               |  | US        |        37 | NS      | $1881.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS N.V.                                 | EXPRO GROUP HOLDINGS NV COMMON STOCK                       | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               |  | US        |       190 | NS      | $3589.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                                      | COHEN & STEERS INC COMMON STOCK                            | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               |  | US        |        49 | NS      | $3600.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVESTMENTS CORP.                      | RETAIL OPPORTUNITY INVESTMEN REIT                          | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               |  | US        |       237 | NS      | $3751.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                               | JETBLUE AIRWAYS CORP COMMON STOCK                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               |  | US        |       634 | NS      | $5072.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORPORATION                        | JOHN BEAN TECHNOLOGIES CORP COMMON STOCK                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               |  | US        |        62 | NS      | $6927.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                            | GREENBRIER COMPANIES INC COMMON STOCK                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               |  | US        |        62 | NS      | $1917.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                           | ALLEGION PLC COMMON STOCK                                  | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |       199 | NS      | $23392.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE MATERIALS HANDLING, INC.                      | HYSTER-YALE MATERIALS COMMON STOCK                         | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               |  | US        |        11 | NS      | $356.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                 | SCHOLAR ROCK HOLDING CORP COMMON STOCK                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               |  | US        |        75 | NS      | $907.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                 | EDGEWISE THERAPEUTICS INC COMMON STOCK                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               |  | US        |        63 | NS      | $644.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.                       | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK                  | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               |  | US        |        67 | NS      | $797.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX, INC.                                             | NOVAVAX INC COMMON STOCK                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               |  | US        |       153 | NS      | $1669.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                         | DOVER CORP COMMON STOCK                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |       319 | NS      | $48433.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                      | EAGLE MATERIALS INC COMMON STOCK                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               |  | US        |        85 | NS      | $12416.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                                     | BLUE OWL CAPITAL INC COMMON STOCK                          | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               |  | US        |       914 | NS      | $11498.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES, INC.                                    | CASSAVA SCIENCES INC COMMON STOCK                          | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               |  | US        |        74 | NS      | $2072.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                 | ROCKWELL AUTOMATION INC COMMON STOCK                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |       263 | NS      | $74173.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON FEDERAL, INC.                                  | WASHINGTON FEDERAL INC COMMON STOCK                        | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               |  | US        |       126 | NS      | $4467.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                              | UIPATH INC - CLASS A COMMON STOCK                          | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               |  | US        |       720 | NS      | $11059.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM, INC.                                           | NORDSTROM INC COMMON STOCK                                 | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               |  | US        |       187 | NS      | $3653.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND OFFSHORE DRILLING, INC.                           | DIAMOND OFFSHORE DRILLING IN COMMON STOCK                  | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               |  | US        |       194 | NS      | $2223.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                                             | PORTILLO'S INC-CL A COMMON STOCK                           | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               |  | US        |        59 | NS      | $1331.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                           | DORIAN LPG LTD COMMON STOCK                                | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               |  | US        |        66 | NS      | $1310.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                   | PMV PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               |  | US        |        60 | NS      | $492.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                                     | CSW INDUSTRIALS INC COMMON STOCK                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               |  | US        |        30 | NS      | $4056.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                                     | CONDUENT INC COMMON STOCK                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               |  | US        |       385 | NS      | $1836.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                              | BROOKDALE SENIOR LIVING INC COMMON STOCK                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               |  | US        |       357 | NS      | $1028.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                        | UNITIL CORP COMMON STOCK                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               |  | US        |        31 | NS      | $1617.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                              | Vistra Corp. COMMON STOCK                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |       909 | NS      | $20961.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                                    | SCHOLASTIC CORP COMMON STOCK                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               |  | US        |        56 | NS      | $2477.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.               | HARTFORD FINANCIAL SVCS GRP COMMON STOCK                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |       735 | NS      | $57043.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                  | DARDEN RESTAURANTS INC COMMON STOCK                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |       278 | NS      | $41135.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                              | POLARIS INC COMMON STOCK                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               |  | US        |       124 | NS      | $14240.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                                   | LENDINGCLUB CORP COMMON STOCK                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               |  | US        |       193 | NS      | $1870.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                             | CREDIT ACCEPTANCE CORP COMMON STOCK                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               |  | US        |        17 | NS      | $7864.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                  | ROPER TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |       241 | NS      | $102846.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                               | DUCK CREEK TECHNOLOGIES INC COMMON STOCK                   | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               |  | US        |       148 | NS      | $2801.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS, INC.                                 | AMICUS THERAPEUTICS INC COMMON STOCK                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               |  | US        |       620 | NS      | $8084.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                              | PROTERRA INC COMMON STOCK                                  | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               |  | US        |       328 | NS      | $1672.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                             | BOSTON BEER COMPANY INC-A COMMON STOCK                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               |  | US        |        22 | NS      | $8549.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                                | TANDEM DIABETES CARE INC COMMON STOCK                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               |  | US        |       125 | NS      | $5092.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                    | VERISK ANALYTICS INC COMMON STOCK                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |       355 | NS      | $64535.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                           | ESTEE LAUDER COMPANIES-CL A COMMON STOCK                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |       526 | NS      | $145744.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                          | APTARGROUP INC COMMON STOCK                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               |  | US        |       148 | NS      | $17114.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillevax Inc                                              | HILLEVAX INC COMMON STOCK                                  | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               |  | US        |        27 | NS      | $461.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                   | AVIS BUDGET GROUP INC COMMON STOCK                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               |  | US        |       107 | NS      | $21404.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                            | QUANTUM-SI INC COMMON STOCK                                | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               |  | US        |       180 | NS      | $399.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ, INC.                                              | IMPINJ INC COMMON STOCK                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               |  | US        |        48 | NS      | $6229.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                 | WR BERKLEY CORP COMMON STOCK                               | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               |  | US        |       478 | NS      | $33561.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST, INC.                           | FRANKLIN BSP REALTY TRUST IN REIT                          | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |       164 | NS      | $2378.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP, INC.                                           | LHC GROUP INC COMMON STOCK                                 | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               |  | US        |        67 | NS      | $10626.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                               | ZUMIEZ INC COMMON STOCK                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               |  | US        |        31 | NS      | $800.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTAR FINANCIAL HOLDINGS, INC.                          | CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK                  | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               |  | US        |        36 | NS      | $626.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                    | LOWE'S COS INC COMMON STOCK                                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |      1415 | NS      | $294673.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                                     | TG THERAPEUTICS INC COMMON STOCK                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               |  | US        |       264 | NS      | $4020.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                               | COMPASS INC - CLASS A COMMON STOCK                         | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               |  | US        |       539 | NS      | $2166.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                     | INVITATION HOMES INC REIT                                  | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |      1390 | NS      | $45175.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co.                                       | 23ANDME HOLDING CO -CLASS A COMMON STOCK                   | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               |  | US        |       434 | NS      | $1085.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                    | ALIGN TECHNOLOGY INC COMMON STOCK                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               |  | US        |       167 | NS      | $45044.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                                 | FOX FACTORY HOLDING CORP COMMON STOCK                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               |  | US        |        97 | NS      | $11454.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                              | INVESCO LTD COMMON STOCK                                   | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               |  | US        |      1019 | NS      | $18861.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY, INC.                                    | ASPEN TECHNOLOGY INC COMMON STOCK                          | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               |  | US        |        65 | NS      | $12863.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                           | OCEANEERING INTL INC COMMON STOCK                          | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               |  | US        |       192 | NS      | $4099.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                   | DONALDSON CO INC COMMON STOCK                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               |  | US        |       278 | NS      | $17333.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                               | WESTERN DIGITAL CORP COMMON STOCK                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |       712 | NS      | $31292.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                    | CATHAY GENERAL BANCORP COMMON STOCK                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               |  | US        |       160 | NS      | $7033.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                               | CONSTRUCTION PARTNERS INC-A COMMON STOCK                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               |  | US        |        77 | NS      | $2178.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                         | NORTHWEST NATURAL HOLDING CO COMMON STOCK                  | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               |  | US        |        68 | NS      | $3409.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS, INC.                                  | HERON THERAPEUTICS INC COMMON STOCK                        | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               |  | US        |       201 | NS      | $544.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                              | CENTRAL GARDEN AND PET CO-A COMMON STOCK                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |        78 | NS      | $3091.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                              | FISERV INC COMMON STOCK                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |      1379 | NS      | $147111.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                                | VUZIX CORP COMMON STOCK                                    | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               |  | US        |       116 | NS      | $604.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M.D.C. HOLDINGS, INC.                                     | MDC HOLDINGS INC COMMON STOCK                              | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               |  | US        |       111 | NS      | $4191.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                          | BANKUNITED INC COMMON STOCK                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               |  | US        |       152 | NS      | $5721.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                           | CDW CORP/DE COMMON STOCK                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |       308 | NS      | $60377.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                         | ULTA BEAUTY INC COMMON STOCK                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |       115 | NS      | $59105.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                            | CALIFORNIA WATER SERVICE GRP COMMON STOCK                  | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               |  | US        |       123 | NS      | $7523.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | N/A                                                        | CUSIP: WFCBL2N31<br>LEI: N/A                  | N/A              | DE               |  | US        |     32943 | NC      | $148411.13    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SOTERA HEALTH COMPANY                                     | SOTERA HEALTH CO COMMON STOCK                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               |  | US        |       194 | NS      | $3344.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTHSTONE ENERGY, INC.                                   | EARTHSTONE ENERGY INC - A COMMON STOCK                     | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               |  | US        |        93 | NS      | $1292.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                         | HORACE MANN EDUCATORS COMMON STOCK                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               |  | US        |        80 | NS      | $2848.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACATAWA BANK CORPORATION                                 | MACATAWA BANK CORP COMMON STOCK                            | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               |  | US        |        54 | NS      | $595.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                          | PROTO LABS INC COMMON STOCK                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               |  | US        |        54 | NS      | $1652.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGENICS PHARMACEUTICALS - CVR                           | PROGENICS PHARMACEUTICALS - CVR CONTINGENT VALUE RIGHT     | CUSIP: 743CVR037<br>LEI: N/A                  | Long             | EC               |  | US        |        45 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APOLLO MEDICAL HOLDINGS, INC.                             | APOLLO MEDICAL HOLDINGS INC COMMON STOCK                   | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               |  | US        |        75 | NS      | $2673.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORPORATION                                      | DIGIMARC CORP COMMON STOCK                                 | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               |  | US        |        27 | NS      | $539.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                            | AUTODESK INC COMMON STOCK                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |       491 | NS      | $105643.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND INC.                                    | BED BATH & BEYOND INC COMMON STOCK                         | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               |  | US        |       150 | NS      | $423.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G1 THERAPEUTICS, INC.                                     | G1 THERAPEUTICS INC COMMON STOCK                           | CUSIP: 3621LQ109<br>LEI: 529900TC35UPZQYRKW13 | Long             | EC               |  | US        |        68 | NS      | $542.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG, INC.                                               | CHEGG INC COMMON STOCK                                     | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               |  | US        |       280 | NS      | $5812.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                     | CULLINAN ONCOLOGY INC COMMON STOCK                         | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               |  | US        |        56 | NS      | $651.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                              | CAREDX INC COMMON STOCK                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               |  | US        |       102 | NS      | $1523.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                                | OCUGEN INC COMMON STOCK                                    | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               |  | US        |       416 | NS      | $528.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                                   | EQUITABLE HOLDINGS INC COMMON STOCK                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               |  | US        |       853 | NS      | $27355.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH, INC.                                       | SYNEOS HEALTH INC COMMON STOCK                             | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               |  | US        |       234 | NS      | $8405.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                                | NORTHERN OIL AND GAS INC COMMON STOCK                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               |  | US        |       132 | NS      | $4424.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                | RHYTHM PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               |  | US        |        95 | NS      | $2598.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                             | GOLDMAN SACHS GROUP INC COMMON STOCK                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |       780 | NS      | $285331.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                                  | MUELLER INDUSTRIES INC COMMON STOCK                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |       126 | NS      | $8259.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                             | EXPENSIFY INC - A COMMON STOCK                             | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               |  | US        |        74 | NS      | $770.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                          | TAYLOR MORRISON HOME CORP COMMON STOCK                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               |  | US        |       243 | NS      | $8699.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                     | NEXTDOOR HOLDINGS INC COMMON STOCK                         | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               |  | US        |       204 | NS      | $501.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                         | GRANITE CONSTRUCTION INC COMMON STOCK                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               |  | US        |        86 | NS      | $3661.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                       | SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               |  | US        |        98 | NS      | $6275.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                     | THOR INDUSTRIES INC COMMON STOCK                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               |  | US        |       117 | NS      | $11153.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED BANK                                          | AMALGAMATED FINANCIAL CORP COMMON STOCK                    | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               |  | US        |        33 | NS      | $757.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                        | CLOROX COMPANY COMMON STOCK                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |       280 | NS      | $40513.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                            | CASS INFORMATION SYSTEMS INC COMMON STOCK                  | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               |  | US        |        24 | NS      | $1165.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                                | GIBRALTAR INDUSTRIES INC COMMON STOCK                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               |  | US        |        62 | NS      | $3321.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                          | OMEGA HEALTHCARE INVESTORS REIT                            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |       533 | NS      | $15691.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON, INC.                                          | LIVEPERSON INC COMMON STOCK                                | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               |  | US        |       137 | NS      | $1764.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                          | CLEAR SECURE INC -CLASS A COMMON STOCK                     | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               |  | US        |       121 | NS      | $3798.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                         | TRIPADVISOR INC COMMON STOCK                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               |  | US        |       192 | NS      | $4473.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                                  | COLUMBIA FINANCIAL INC COMMON STOCK                        | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               |  | US        |        64 | NS      | $1270.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                     | CAMPBELL SOUP CO COMMON STOCK                              | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |       452 | NS      | $23472.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                           | COUSINS PROPERTIES INC REIT                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |       344 | NS      | $9432.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                  | WEX INC COMMON STOCK                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               |  | US        |        99 | NS      | $18312.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIER OILFIELD SOLUTIONS INC.                           | NEXTIER OILFIELD SOLUTIONS I COMMON STOCK                  | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               |  | US        |       368 | NS      | $3466.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                           | ANNALY CAPITAL MANAGEMENT IN REIT                          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |      1065 | NS      | $24995.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                         | LENDINGTREE INC COMMON STOCK                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               |  | US        |        21 | NS      | $832.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS, INC.                                   | SAGE THERAPEUTICS INC COMMON STOCK                         | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               |  | US        |       100 | NS      | $4434.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                 | WESTERN UNION CO COMMON STOCK                              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |       874 | NS      | $12384.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                          | MCGRATH RENTCORP COMMON STOCK                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               |  | US        |        47 | NS      | $4678.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                               | SAMSARA INC-CL A COMMON STOCK                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               |  | US        |       160 | NS      | $2182.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                            | DUTCH BROS INC-CLASS A COMMON STOCK                        | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               |  | US        |        68 | NS      | $2591.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                             | Liquidia Corporation COMMON STOCK                          | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               |  | US        |       111 | NS      | $732.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                             | MOLSON COORS BEVERAGE CO - B COMMON STOCK                  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |       440 | NS      | $23135.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                            | PERFORMANCE FOOD GROUP CO COMMON STOCK                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               |  | US        |       345 | NS      | $21155.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                              | NETAPP INC COMMON STOCK                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |       494 | NS      | $32717.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LL FLOORING HOLDINGS, INC.                                | LL FLOORING HOLDINGS INC COMMON STOCK                      | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               |  | US        |        56 | NS      | $339.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                     | ARLO TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               |  | US        |       163 | NS      | $611.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                           | APA CORP COMMON STOCK                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |       742 | NS      | $32892.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                                | PROMETHEUS BIOSCIENCES INC COMMON STOCK                    | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               |  | US        |        67 | NS      | $7615.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                       | DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               |  | US        |        92 | NS      | $3988.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                           | CSG SYSTEMS INTL INC COMMON STOCK                          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |        61 | NS      | $3639.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAIR ENGINEERING INC.                                   | ALTAIR ENGINEERING INC - A COMMON STOCK                    | CUSIP: 021369103<br>LEI: N/A                  | Long             | EC               |  | US        |       101 | NS      | $5363.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET, INC.                                          | HOMESTREET INC COMMON STOCK                                | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               |  | US        |        35 | NS      | $964.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                   | ESSENTIAL PROPERTIES REALTY REIT                           | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |       319 | NS      | $8128.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                              | SHERWIN-WILLIAMS CO/THE COMMON STOCK                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |       543 | NS      | $128468.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                  | INTUITIVE SURGICAL INC COMMON STOCK                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |       801 | NS      | $196797.69    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY PARTNERS, LP                               | NEXTERA ENERGY PARTNERS LP COMMON STOCK                    | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               |  | US        |       191 | NS      | $14000.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                              | PLEXUS CORP COMMON STOCK                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               |  | US        |        53 | NS      | $5087.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                 | ESSENTIAL UTILITIES INC COMMON STOCK                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |       597 | NS      | $27897.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries, Inc.                                    | ENPRO INDUSTRIES INC COMMON STOCK                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               |  | US        |        40 | NS      | $4842.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power, Inc.                                         | ALTUS POWER INC COMMON STOCK                               | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               |  | US        |       109 | NS      | $874.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                                     | NOBLE CORP PLC COMMON STOCK                                | CUSIP: G65431127<br>LEI: N/A                  | Long             | EC               |  | US        |       297 | NS      | $12084.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                      | TERADATA CORP COMMON STOCK                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |       230 | NS      | $8022.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                             | CAPITAL CITY BANK GROUP INC COMMON STOCK                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               |  | US        |        25 | NS      | $811.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                     | TELEFLEX INC COMMON STOCK                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               |  | US        |       107 | NS      | $26045.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                             | INNOSPEC INC COMMON STOCK                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               |  | US        |        48 | NS      | $5424.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILK ROAD MEDICAL, INC.                                   | SILK ROAD MEDICAL INC COMMON STOCK                         | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               |  | US        |        66 | NS      | $3587.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                      | TRAVEL + LEISURE CO COMMON STOCK                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               |  | US        |       186 | NS      | $7880.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                            | HAIN CELESTIAL GROUP INC COMMON STOCK                      | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               |  | US        |       173 | NS      | $3549.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                 | EBAY INC COMMON STOCK                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      1251 | NS      | $61924.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS, INC.                            | IRONWOOD PHARMACEUTICALS INC COMMON STOCK                  | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               |  | US        |       292 | NS      | $3363.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                                | OCEANFIRST FINANCIAL CORP COMMON STOCK                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               |  | US        |       113 | NS      | $2702.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                          | ACNB CORP COMMON STOCK                                     | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               |  | US        |        16 | NS      | $629.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                                | LAZARD LTD-CL A COMMON STOCK                               | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               |  | US        |       248 | NS      | $9939.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                   | HP INC COMMON STOCK                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |      2292 | NS      | $66788.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN BIOSCIENCE, INC.                                 | MERIDIAN BIOSCIENCE INC COMMON STOCK                       | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               |  | US        |        84 | NS      | $2853.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SERITAGE GROWTH PROPERTIES                                | SERITAGE GROWTH PROP- A REIT REIT                          | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               |  | US        |        71 | NS      | $862.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNITZER STEEL INDUSTRIES, INC.                          | SCHNITZER STEEL INDS INC-A COMMON STOCK                    | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               |  | US        |        50 | NS      | $1692.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORPORATION                                         | CERUS CORP COMMON STOCK                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               |  | US        |       336 | NS      | $1055.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INCORPORATED                   | COMMUNITY HEALTHCARE TRUST I REIT                          | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |        46 | NS      | $1972.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE, INC.                                    | KRONOS WORLDWIDE INC COMMON STOCK                          | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               |  | US        |        43 | NS      | $500.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                     | ARISTA NETWORKS INC COMMON STOCK                           | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |       534 | NS      | $67294.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM HOLDCO INC.                                        | R1 RCM INC COMMON STOCK                                    | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               |  | US        |       385 | NS      | $5509.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITAE CORPORATION                                       | INVITAE CORP COMMON STOCK                                  | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               |  | US        |       452 | NS      | $1066.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                                        | GETTY REALTY CORP REIT                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |        83 | NS      | $3023.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                     | CLEARWAY ENERGY INC-C COMMON STOCK                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |       159 | NS      | $5372.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                       | PAYONEER GLOBAL INC COMMON STOCK                           | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               |  | US        |       415 | NS      | $2473.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                           | DIAMONDROCK HOSPITALITY CO REIT                            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |       406 | NS      | $3909.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                                   | BLACK HILLS CORP COMMON STOCK                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               |  | US        |       148 | NS      | $10712.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS TECHNICAL CONSULTANTS, INC.                         | ATLAS TECHNICAL CONSULTANTS COMMON STOCK                   | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               |  | US        |        51 | NS      | $618.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION, INC.                                     | GRAY TELEVISION INC COMMON STOCK                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               |  | US        |       146 | NS      | $1892.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                                | AAON INC COMMON STOCK                                      | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               |  | US        |        97 | NS      | $7403.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                  | COMSTOCK RESOURCES INC COMMON STOCK                        | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               |  | US        |       156 | NS      | $1895.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                      | PPG INDUSTRIES INC COMMON STOCK                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |       535 | NS      | $69731.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                           | CENTRAL PACIFIC FINANCIAL CO COMMON STOCK                  | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               |  | US        |        52 | NS      | $1175.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                   | MIRATI THERAPEUTICS INC COMMON STOCK                       | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               |  | US        |       102 | NS      | $5447.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                   | KARUNA THERAPEUTICS INC COMMON STOCK                       | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               |  | US        |        58 | NS      | $11564.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                              | DIVERSIFIED HEALTHCARE TRUST REIT                          | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |       463 | NS      | $366.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                            | SCHWAB (CHARLES) CORP COMMON STOCK                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |      3872 | NS      | $299770.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                  | MIDDLEBY CORP COMMON STOCK                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               |  | US        |       116 | NS      | $18032.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                              | WAYFAIR INC- CLASS A COMMON STOCK                          | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               |  | US        |       139 | NS      | $8409.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                         | CINCOR PHARMA INC COMMON STOCK                             | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               |  | US        |        31 | NS      | $896.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                                      | SMARTFINANCIAL INC COMMON STOCK                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               |  | US        |        28 | NS      | $755.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                     | AGNC INVESTMENT CORP REIT                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |      1183 | NS      | $13722.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                           | VITAL FARMS INC COMMON STOCK                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               |  | US        |        49 | NS      | $861.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                         | T-MOBILE US INC COMMON STOCK                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |      1267 | NS      | $189175.77    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                 | ANAVEX LIFE SCIENCES CORP COMMON STOCK                     | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               |  | US        |       148 | NS      | $1608.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                               | BELDEN INC COMMON STOCK                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               |  | US        |        98 | NS      | $7946.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                                      | BYLINE BANCORP INC COMMON STOCK                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               |  | US        |        45 | NS      | $1116.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                           | NATIONAL HEALTHCARE CORP COMMON STOCK                      | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               |  | US        |        25 | NS      | $1488.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                               | WABASH NATIONAL CORP COMMON STOCK                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               |  | US        |        93 | NS      | $2395.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                     | BILL.COM HOLDINGS INC COMMON STOCK                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               |  | US        |       226 | NS      | $26130.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                   | INTL FLAVORS & FRAGRANCES COMMON STOCK                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               |  | US        |       581 | NS      | $65339.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                                             | SHARECARE INC COMMON STOCK                                 | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               |  | US        |       555 | NS      | $1409.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                               | SONOS INC COMMON STOCK                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               |  | US        |       246 | NS      | $4536.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                              | XENIA HOTELS & RESORTS INC REIT                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |       222 | NS      | $3307.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.                | CHICAGO ATLANTIC REAL ESTATE REIT                          | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               |  | US        |        23 | NS      | $355.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                              | ANTERO MIDSTREAM CORP COMMON STOCK                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |       736 | NS      | $8022.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                           | NVE CORP COMMON STOCK                                      | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               |  | US        |         9 | NS      | $655.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                           | FMC CORP COMMON STOCK                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |       286 | NS      | $38075.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                          | NEW JERSEY RESOURCES CORP COMMON STOCK                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               |  | US        |       219 | NS      | $10932.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                          | AGCO CORP COMMON STOCK                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               |  | US        |       141 | NS      | $19476.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC.                                             | STAGWELL INC COMMON STOCK                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               |  | US        |       200 | NS      | $1404.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                                     | INTREPID POTASH INC COMMON STOCK                           | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               |  | US        |        18 | NS      | $589.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                   | WALT DISNEY CO/THE COMMON STOCK                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |      4155 | NS      | $450775.95    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                           | FOX CORP - CLASS A COMMON STOCK                            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |       686 | NS      | $23282.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                                   | CUSHMAN & WAKEFIELD PLC COMMON STOCK                       | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               |  | US        |       370 | NS      | $5339.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION           | WABTEC CORP COMMON STOCK                                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |       399 | NS      | $41420.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                     | HYLIION HOLDINGS CORP COMMON STOCK                         | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               |  | US        |       214 | NS      | $766.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                              | GODADDY INC - CLASS A COMMON STOCK                         | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |       356 | NS      | $29238.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                        | WEST PHARMACEUTICAL SERVICES COMMON STOCK                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |       167 | NS      | $44355.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP                                           | PACWEST BANCORP COMMON STOCK                               | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               |  | US        |       229 | NS      | $6334.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP, INC.                                    | NORTHRIM BANCORP INC COMMON STOCK                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               |  | US        |        11 | NS      | $588.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                     | GENUINE PARTS CO COMMON STOCK                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |       316 | NS      | $53031.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                 | WESCO INTERNATIONAL INC COMMON STOCK                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |       100 | NS      | $14901.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                                        | DHT HOLDINGS INC COMMON STOCK                              | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               |  | US        |       319 | NS      | $2733.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                       | OSHKOSH CORP COMMON STOCK                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               |  | US        |       149 | NS      | $15016.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYNES INTERNATIONAL, INC.                                | HAYNES INTERNATIONAL INC COMMON STOCK                      | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               |  | US        |        24 | NS      | $1336.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP, INC.                                           | DHI GROUP INC COMMON STOCK                                 | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               |  | US        |        82 | NS      | $487.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                   | APPLIED MATERIALS INC COMMON STOCK                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |      1956 | NS      | $218074.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                  | AMERICAN EXPRESS CO COMMON STOCK                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               |  | US        |      1709 | NS      | $298955.37    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORPORATION                                    | 3D SYSTEMS CORP COMMON STOCK                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               |  | US        |       249 | NS      | $2704.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                         | FVCBANKCORP INC COMMON STOCK                               | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               |  | US        |        22 | NS      | $376.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                               | MONRO INC COMMON STOCK                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               |  | US        |        61 | NS      | $3104.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                | INOGEN INC COMMON STOCK                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               |  | US        |        43 | NS      | $1003.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                            | CROSS COUNTRY HEALTHCARE INC COMMON STOCK                  | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               |  | US        |        71 | NS      | $1970.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                      | UNIFIRST CORP/MA COMMON STOCK                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               |  | US        |        29 | NS      | $5754.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP.                                       | MVB FINANCIAL CORP COMMON STOCK                            | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               |  | US        |        22 | NS      | $485.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORPORATION                                | GLADSTONE LAND CORP REIT                                   | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |        62 | NS      | $1211.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                               | AVNET INC COMMON STOCK                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               |  | US        |       210 | NS      | $9634.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                                 | GOOSEHEAD INSURANCE INC -A COMMON STOCK                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               |  | US        |        40 | NS      | $1562.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                              | CHURCHILL DOWNS INC COMMON STOCK                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               |  | US        |        76 | NS      | $18855.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                                    | NABORS INDUSTRIES LTD COMMON STOCK                         | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               |  | US        |        17 | NS      | $3018.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                          | NRG ENERGY INC COMMON STOCK                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |       523 | NS      | $17897.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                          | P G & E CORP COMMON STOCK                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |      3731 | NS      | $59322.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                                      | DOUGLAS EMMETT INC REIT                                    | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |       327 | NS      | $5477.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                               | BRIGHTHOUSE FINANCIAL INC COMMON STOCK                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               |  | US        |       163 | NS      | $9172.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                            | IVERIC BIO INC COMMON STOCK                                | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               |  | US        |       210 | NS      | $4851.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH, INC.                                   | OAK STREET HEALTH INC COMMON STOCK                         | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               |  | US        |       227 | NS      | $6596.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                           | M/I HOMES INC COMMON STOCK                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               |  | US        |        53 | NS      | $3169.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK & WILCOX ENTERPRISES, INC.                        | BABCOCK & WILCOX ENTERPR COMMON STOCK                      | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               |  | US        |       167 | NS      | $1108.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORPORATION                                 | DAILY JOURNAL CORP COMMON STOCK                            | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               |  | US        |         2 | NS      | $612.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                          | FIRST FINL BANKSHARES INC COMMON STOCK                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               |  | US        |       294 | NS      | $10472.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                  | EASTMAN CHEMICAL CO COMMON STOCK                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |       279 | NS      | $24599.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                              | NORFOLK SOUTHERN CORP COMMON STOCK                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |       538 | NS      | $132245.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                                    | SHORE BANCSHARES INC COMMON STOCK                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               |  | US        |        36 | NS      | $629.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                           | DEERE & CO COMMON STOCK                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |       637 | NS      | $269349.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                     | HARLEY-DAVIDSON INC COMMON STOCK                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               |  | US        |       331 | NS      | $15235.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                          | HANESBRANDS INC COMMON STOCK                               | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               |  | US        |       678 | NS      | $5722.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP.                               | INVENTRUST PROPERTIES CORP REIT                            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |       132 | NS      | $3282.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                                    | MID PENN BANCORP INC COMMON STOCK                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               |  | US        |        27 | NS      | $849.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                            | NATIONAL VISION HOLDINGS INC COMMON STOCK                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               |  | US        |       178 | NS      | $7315.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                                | Atkore Inc COMMON STOCK                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               |  | US        |        93 | NS      | $12113.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                               | PILGRIM'S PRIDE CORP COMMON STOCK                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |        83 | NS      | $2015.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                          | POOL CORP COMMON STOCK                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |        87 | NS      | $33548.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                | OKTA INC COMMON STOCK                                      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |       336 | NS      | $24732.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                    | DELL TECHNOLOGIES -C COMMON STOCK                          | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |       572 | NS      | $23234.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                       | HERSHEY CO/THE COMMON STOCK                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |       334 | NS      | $75016.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                                   | ATN INTERNATIONAL INC COMMON STOCK                         | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               |  | US        |        21 | NS      | $1026.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS, INC.                                        | SAUL CENTERS INC REIT                                      | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |        26 | NS      | $1113.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                            | TEXAS INSTRUMENTS INC COMMON STOCK                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |      2083 | NS      | $369128.43    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                  | SERVICE PROPERTIES TRUST REIT                              | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |       316 | NS      | $2815.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                         | INSTALLED BUILDING PRODUCTS COMMON STOCK                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               |  | US        |        46 | NS      | $5064.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                          | PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               |  | US        |        40 | NS      | $616.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                             | SIMPLY GOOD FOODS CO/THE COMMON STOCK                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               |  | US        |       193 | NS      | $7005.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                              | STANLEY BLACK & DECKER INC COMMON STOCK                    | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               |  | US        |       335 | NS      | $29918.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                               | LPL FINANCIAL HOLDINGS INC COMMON STOCK                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               |  | US        |       180 | NS      | $42681.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                              | INTAPP INC COMMON STOCK                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               |  | US        |        74 | NS      | $2144.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                         | PIONEER NATURAL RESOURCES CO COMMON STOCK                  | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               |  | US        |       527 | NS      | $121394.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                       | HALLIBURTON CO COMMON STOCK                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |      2063 | NS      | $85036.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                       | SELECT MEDICAL HOLDINGS CORP COMMON STOCK                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               |  | US        |       199 | NS      | $5784.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                               | CALIX INC COMMON STOCK                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               |  | US        |       130 | NS      | $6843.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS, INC.                             | ENDEAVOR GROUP HOLD-CLASS A COMMON STOCK                   | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               |  | US        |       408 | NS      | $9151.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                               | BANK OF AMERICA CORP COMMON STOCK                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |     18289 | NS      | $648893.72    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED MOTION TECHNOLOGIES INC.                           | ALLIED MOTION TECHNOLOGIES COMMON STOCK                    | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               |  | US        |        26 | NS      | $1056.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD FUEL SERVICES CORPORATION                           | WORLD FUEL SERVICES CORP COMMON STOCK                      | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               |  | US        |       117 | NS      | $3311.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | BROWN BROTHERS HARRIMAN SWEEP INTEREST                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   3558805 | PA      | $3558804.87   | 4.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NVENT ELECTRIC PLC                                        | NVENT ELECTRIC PLC COMMON STOCK                            | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |       372 | NS      | $14787.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                             | WORKDAY INC-CLASS A COMMON STOCK                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |       456 | NS      | $82732.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                          | RAYONIER ADVANCED MATERIALS COMMON STOCK                   | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               |  | US        |       120 | NS      | $831.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                   | OLO INC - CLASS A COMMON STOCK                             | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               |  | US        |       193 | NS      | $1547.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                            | TRUEBLUE INC COMMON STOCK                                  | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               |  | US        |        62 | NS      | $1217.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                                 | CNB FINANCIAL CORP/PA COMMON STOCK                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               |  | US        |        40 | NS      | $964.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                       | AFFIRM HOLDINGS INC COMMON STOCK                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               |  | US        |       387 | NS      | $6265.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                  | OOMA INC COMMON STOCK                                      | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               |  | US        |        43 | NS      | $617.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                               | HOST HOTELS & RESORTS INC REIT                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      1613 | NS      | $30405.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                      | SOUTHERN CO/THE COMMON STOCK                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |      2478 | NS      | $167711.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                        | MASIMO CORP COMMON STOCK                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               |  | US        |       110 | NS      | $18708.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWBE4, INC.                                             | KNOWBE4 INC-A COMMON STOCK                                 | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               |  | US        |       149 | NS      | $3708.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                           | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK                  | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               |  | US        |       106 | NS      | $3155.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                                       | INSMED INC COMMON STOCK                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               |  | US        |       257 | NS      | $5533.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                          | HESS CORP COMMON STOCK                                     | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               |  | US        |       637 | NS      | $95651.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                            | PROLOGIS INC REIT                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      2096 | NS      | $270951.49    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                   | MOHAWK INDUSTRIES INC COMMON STOCK                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               |  | US        |       120 | NS      | $14407.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORPORATION                            | ARTESIAN RESOURCES CORP-CL A COMMON STOCK                  | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               |  | US        |        16 | NS      | $942.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUPPERWARE BRANDS CORPORATION                             | TUPPERWARE BRANDS CORP COMMON STOCK                        | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               |  | US        |        80 | NS      | $354.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                                | TRAVERE THERAPEUTICS INC COMMON STOCK                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               |  | US        |       118 | NS      | $2643.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                         | YUM! BRANDS INC COMMON STOCK                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |       649 | NS      | $84700.99     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                       | WENDY'S CO/THE COMMON STOCK                                | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               |  | US        |       445 | NS      | $9923.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                        | GOODYEAR TIRE & RUBBER CO COMMON STOCK                     | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               |  | US        |       643 | NS      | $7233.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                                     | BIGLARI HOLDINGS INC-B COMMON STOCK                        | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               |  | US        |         4 | NS      | $652.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL, INC.                                       | QURATE RETAIL INC-SERIES A COMMON STOCK                    | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               |  | US        |       669 | NS      | $1726.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORPORATION                           | BLUEPRINT MEDICINES CORP COMMON STOCK                      | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               |  | US        |       113 | NS      | $5281.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                        | ROBLOX CORP -CLASS A COMMON STOCK                          | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |       938 | NS      | $34902.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                       | BALCHEM CORP COMMON STOCK                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               |  | US        |        72 | NS      | $9405.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP.                               | APARTMENT INCOME REIT CO REIT                              | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |       350 | NS      | $13391.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                              | APPLE HOSPITALITY REIT INC REIT                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |       488 | NS      | $8652.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                         | HILLENBRAND INC COMMON STOCK                               | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               |  | US        |       157 | NS      | $7357.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                                      | RIOT PLATFORMS INC COMMON STOCK                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               |  | US        |       298 | NS      | $1868.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                                        | TRIMAS CORP COMMON STOCK                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               |  | US        |        60 | NS      | $1847.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION                  | FIRST COMMONWEALTH FINL CORP COMMON STOCK                  | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               |  | US        |       181 | NS      | $2662.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                             | COUCHBASE INC COMMON STOCK                                 | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               |  | US        |        48 | NS      | $709.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                          | WARBY PARKER INC-CLASS A COMMON STOCK                      | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               |  | US        |       161 | NS      | $2600.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORPORATION                                        | UNISYS CORP COMMON STOCK                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               |  | US        |       129 | NS      | $697.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                                  | FIRSTCASH HOLDINGS INC COMMON STOCK                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               |  | US        |        86 | NS      | $7927.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LIMITED                                   | SIGNET JEWELERS LTD COMMON STOCK                           | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               |  | US        |       100 | NS      | $7681.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                               | ARROW FINANCIAL CORP COMMON STOCK                          | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               |  | US        |        32 | NS      | $1046.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                       | EXPEDIA GROUP INC COMMON STOCK                             | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |       345 | NS      | $39433.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                         | FEDEX CORP COMMON STOCK                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |       545 | NS      | $105653.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST, INC.                               | CLAROS MORTGAGE TRUST INC COMMON STOCK                     | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |       254 | NS      | $4251.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                               | CHEWY INC - CLASS A COMMON STOCK                           | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               |  | US        |       212 | NS      | $9552.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                        | INCYTE CORP COMMON STOCK                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |       502 | NS      | $42740.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                                  | ALARM.COM HOLDINGS INC COMMON STOCK                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               |  | US        |        92 | NS      | $4931.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                            | WATTS WATER TECHNOLOGIES-A COMMON STOCK                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               |  | US        |        62 | NS      | $10138.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                                      | MANNKIND CORP COMMON STOCK                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               |  | US        |       491 | NS      | $2685.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp                                     | LORDSTOWN MOTORS CORP-CL A COMMON STOCK                    | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               |  | US        |       329 | NS      | $430.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                           | B&G FOODS INC COMMON STOCK                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               |  | US        |       138 | NS      | $1934.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                    | NETSCOUT SYSTEMS INC COMMON STOCK                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               |  | US        |       135 | NS      | $4333.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                             | WINGSTOP INC COMMON STOCK                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               |  | US        |        67 | NS      | $10617.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                        | VITESSE ENERGY INC COMMON STOCK                            | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               |  | US        |        49 | NS      | $777.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING SUPPLY, INC.                               | BEACON ROOFING SUPPLY INC COMMON STOCK                     | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               |  | US        |        98 | NS      | $5574.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS, INC.                                    | SEMRUSH HOLDINGS INC-A COMMON STOCK                        | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               |  | US        |        55 | NS      | $537.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKENSTEEL CORPORATION                                   | TIMKENSTEEL CORP COMMON STOCK                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               |  | US        |        79 | NS      | $1553.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                                          | SHAKE SHACK INC - CLASS A COMMON STOCK                     | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               |  | US        |        73 | NS      | $4152.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                    | STOKE THERAPEUTICS INC COMMON STOCK                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               |  | US        |        43 | NS      | $428.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                                   | CRA INTERNATIONAL INC COMMON STOCK                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               |  | US        |        14 | NS      | $1663.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                                        | HERC HOLDINGS INC COMMON STOCK                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               |  | US        |        67 | NS      | $10406.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INCORPORATED                               | COUPA SOFTWARE INC COMMON STOCK                            | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               |  | US        |       172 | NS      | $13746.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP.                                          | FUTUREFUEL CORP COMMON STOCK                               | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               |  | US        |        50 | NS      | $463.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                                     | DORMAN PRODUCTS INC COMMON STOCK                           | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               |  | US        |        51 | NS      | $4950.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                           | IDT CORP-CLASS B COMMON STOCK                              | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               |  | US        |        33 | NS      | $969.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                              | VISHAY PRECISION GROUP COMMON STOCK                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               |  | US        |        23 | NS      | $993.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                      | META PLATFORMS INC COMMON STOCK                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      5167 | NS      | $769727.99    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                   | MARVELL TECHNOLOGY INC COMMON STOCK                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |      1936 | NS      | $83538.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                                   | ALPHATEC HOLDINGS INC COMMON STOCK                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               |  | US        |       127 | NS      | $1653.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                              | EZCORP INC-CL A COMMON STOCK                               | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               |  | US        |       102 | NS      | $929.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                                  | HYATT HOTELS CORP - CL A COMMON STOCK                      | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               |  | US        |       112 | NS      | $12221.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERx Corp                                           | OPTIMIZERX CORP COMMON STOCK                               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               |  | US        |        32 | NS      | $574.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                           | MARTIN MARIETTA MATERIALS COMMON STOCK                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |       142 | NS      | $51068.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO, INC.                                               | FUNKO INC-CLASS A COMMON STOCK                             | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               |  | US        |        60 | NS      | $726.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                                              | VERTEX INC - CLASS A COMMON STOCK                          | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               |  | US        |        69 | NS      | $931.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                            | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               |  | US        |        64 | NS      | $1797.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                             | ALNYLAM PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |       272 | NS      | $61580.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM, INC.                                          | PAYCOR HCM INC COMMON STOCK                                | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               |  | US        |       107 | NS      | $2686.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                           | WESTERN ALLIANCE BANCORP COMMON STOCK                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               |  | US        |       241 | NS      | $18164.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                | SYNDAX PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               |  | US        |        94 | NS      | $2697.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                             | ALPHABET INC-CL C COMMON STOCK                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     12262 | NS      | $1224605.94   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                          | VF CORP COMMON STOCK                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |       838 | NS      | $25927.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                     | ATLANTIC UNION BANKSHARES CO COMMON STOCK                  | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               |  | US        |       145 | NS      | $5610.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                       | H.B. FULLER CO. COMMON STOCK                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               |  | US        |       115 | NS      | $7946.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                    | EVEREST RE GROUP LTD COMMON STOCK                          | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |        66 | NS      | $23079.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                              | CF INDUSTRIES HOLDINGS INC COMMON STOCK                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |       452 | NS      | $38284.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                   | UBER TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |      4271 | NS      | $132102.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                            | AUTOZONE INC COMMON STOCK                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               |  | US        |        43 | NS      | $104870.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                           | CITIZENS & NORTHERN CORP COMMON STOCK                      | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               |  | US        |        29 | NS      | $686.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                               | SES AI CORP COMMON STOCK                                   | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               |  | US        |       353 | NS      | $1164.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GEO GROUP, INC.                                       | GEO GROUP INC/THE COMMON STOCK                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |       231 | NS      | $2656.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                                        | WEIS MARKETS INC COMMON STOCK                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               |  | US        |        29 | NS      | $2503.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                              | ECOVYST INC COMMON STOCK                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               |  | US        |       150 | NS      | $1573.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                             | WD-40 CO COMMON STOCK                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               |  | US        |        26 | NS      | $4538.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP.                                  | WARNER MUSIC GROUP CORP-CL A COMMON STOCK                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               |  | US        |       264 | NS      | $9622.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                             | BEL FUSE INC-CL B COMMON STOCK                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               |  | US        |        20 | NS      | $788.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                                       | STEVEN MADDEN LTD COMMON STOCK                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               |  | US        |       152 | NS      | $5449.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                       | LITHIA MOTORS INC COMMON STOCK                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |        62 | NS      | $16318.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                                 | ANI PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               |  | US        |        25 | NS      | $1118.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS, INC.                                | TURNING POINT BRANDS INC COMMON STOCK                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               |  | US        |        34 | NS      | $789.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                                | PEABODY ENERGY CORP COMMON STOCK                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               |  | US        |       326 | NS      | $9092.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                                | SUPER MICRO COMPUTER INC COMMON STOCK                      | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |       103 | NS      | $7449.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                       | ARCBEST CORP COMMON STOCK                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               |  | US        |        47 | NS      | $3922.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                     | AIR LEASE CORP COMMON STOCK                                | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               |  | US        |       235 | NS      | $10567.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                   | EXXON MOBIL CORP COMMON STOCK                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |      9500 | NS      | $1102095.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                           | TENNANT CO COMMON STOCK                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               |  | US        |        36 | NS      | $2524.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO.                                           | TEJON RANCH CO COMMON STOCK                                | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               |  | US        |        50 | NS      | $1001.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                              | INTRA-CELLULAR THERAPIES INC COMMON STOCK                  | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               |  | US        |       197 | NS      | $9440.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                                            | AMERESCO INC-CL A COMMON STOCK                             | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               |  | US        |        62 | NS      | $3997.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HOLDINGS, L.P                                   | PLAINS GP HOLDINGS LP-CL A COMMON STOCK                    | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               |  | US        |       371 | NS      | $4856.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                          | BALL CORP COMMON STOCK                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               |  | US        |       712 | NS      | $41466.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                         | MATCH GROUP INC COMMON STOCK                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |       643 | NS      | $34799.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL INTERNATIONAL, INC.                               | KIMBALL INTERNATIONAL-B COMMON STOCK                       | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               |  | US        |        70 | NS      | $518.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC.                                               | WEWORK INC-CL A COMMON STOCK                               | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               |  | US        |       424 | NS      | $674.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                           | BLACKROCK INC COMMON STOCK                                 | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               |  | US        |       341 | NS      | $258890.61    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSFIRST BANKSHARES, INC.                               | CROSSFIRST BANKSHARES INC COMMON STOCK                     | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               |  | US        |        90 | NS      | $1215.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COMPANY                                          | WESTROCK CO COMMON STOCK                                   | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               |  | US        |       572 | NS      | $22445.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPHERE INVESTMENT GROUP INC..                       | BRIGHTSPHERE INVESTMENT GROU COMMON STOCK                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               |  | US        |        81 | NS      | $1899.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                                       | BRINK'S CO/THE COMMON STOCK                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               |  | US        |        90 | NS      | $5904.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                              | LESLIE'S INC COMMON STOCK                                  | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               |  | US        |       311 | NS      | $4817.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC.                                       | VERINT SYSTEMS INC COMMON STOCK                            | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               |  | US        |       125 | NS      | $4746.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                                       | PDF SOLUTIONS INC COMMON STOCK                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               |  | US        |        58 | NS      | $1843.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSTOCK.COM, INC.                                       | OVERSTOCK.COM INC COMMON STOCK                             | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               |  | US        |        89 | NS      | $2154.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                                | THERAVANCE BIOPHARMA INC COMMON STOCK                      | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               |  | US        |       114 | NS      | $1232.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                       | WW GRAINGER INC COMMON STOCK                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |       103 | NS      | $60716.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                               | RBB BANCORP COMMON STOCK                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               |  | US        |        31 | NS      | $624.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION            | SCIENCE APPLICATIONS INTE COMMON STOCK                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |       124 | NS      | $12868.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                            | CARTER'S INC COMMON STOCK                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               |  | US        |        74 | NS      | $6169.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                               | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK                   | CUSIP: 462260100<br>LEI: N/A                  | Long             | EC               |  | US        |       278 | NS      | $2212.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                     | CHENIERE ENERGY INC COMMON STOCK                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |       565 | NS      | $86326.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                             | UBIQUITI INC COMMON STOCK                                  | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               |  | US        |         8 | NS      | $2337.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP, INC.                         | FARMERS & MERCHANTS BANCO/OH COMMON STOCK                  | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               |  | US        |        24 | NS      | $682.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                        | AVIENT CORP COMMON STOCK                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               |  | US        |       167 | NS      | $6766.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                               | ALLOVIR INC COMMON STOCK                                   | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               |  | US        |        59 | NS      | $341.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                               | VAXCYTE INC COMMON STOCK                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               |  | US        |        77 | NS      | $3491.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                              | INTEGER HOLDINGS CORP COMMON STOCK                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               |  | US        |        64 | NS      | $4211.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORPORATION                                 | STORE CAPITAL CORP REIT                                    | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               |  | US        |       640 | NS      | $20614.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                              | WORLD ACCEPTANCE CORP COMMON STOCK                         | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               |  | US        |        10 | NS      | $957.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                                    | VERITEX HOLDINGS INC COMMON STOCK                          | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               |  | US        |       103 | NS      | $2899.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                          | CLEARFIELD INC COMMON STOCK                                | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               |  | US        |        23 | NS      | $1643.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                    | ONEMAIN HOLDINGS INC COMMON STOCK                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               |  | US        |       281 | NS      | $12122.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORPORATION (BRY)                                   | BERRY CORP COMMON STOCK                                    | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               |  | US        |       152 | NS      | $1398.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                                           | SCHRODINGER INC COMMON STOCK                               | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               |  | US        |       114 | NS      | $2756.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                      | CHEMOURS CO/THE COMMON STOCK                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               |  | US        |       349 | NS      | $12700.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                         | DANA INC COMMON STOCK                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               |  | US        |       279 | NS      | $5061.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                                        | PROG HOLDINGS INC COMMON STOCK                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               |  | US        |        97 | NS      | $2162.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                    | TRACTOR SUPPLY COMPANY COMMON STOCK                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |       252 | NS      | $57453.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS INC.                                                  | DZS INC COMMON STOCK                                       | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               |  | US        |        35 | NS      | $444.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                                          | UNITI GROUP INC REIT                                       | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |       453 | NS      | $2985.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT INNOVATIONS, INC.                                     | PGT INNOVATIONS INC COMMON STOCK                           | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               |  | US        |       112 | NS      | $2430.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                                        | COEUR MINING INC COMMON STOCK                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               |  | US        |       543 | NS      | $2112.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                                   | DELEK US HOLDINGS INC COMMON STOCK                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               |  | US        |       136 | NS      | $3639.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                | AVERY DENNISON CORP COMMON STOCK                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               |  | US        |       183 | NS      | $34667.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                           | BORGWARNER INC COMMON STOCK                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               |  | US        |       537 | NS      | $25389.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                              | ADVANCED MICRO DEVICES COMMON STOCK                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |      3656 | NS      | $274714.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                                    | ENSIGN GROUP INC/THE COMMON STOCK                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               |  | US        |       120 | NS      | $11190.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                     | OXFORD INDUSTRIES INC COMMON STOCK                         | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               |  | US        |        30 | NS      | $3516.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                         | GRAPHIC PACKAGING HOLDING CO COMMON STOCK                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |       694 | NS      | $16718.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                             | ARCHROCK INC COMMON STOCK                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               |  | US        |       265 | NS      | $2626.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                                        | TRINET GROUP INC COMMON STOCK                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               |  | US        |       133 | NS      | $10034.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC.                                               | FUBOTV INC COMMON STOCK                                    | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               |  | US        |       327 | NS      | $840.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.                    | ARTISAN PARTNERS ASSET MA -A COMMON STOCK                  | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               |  | US        |       128 | NS      | $4712.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                         | RADIAN GROUP INC COMMON STOCK                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               |  | US        |       314 | NS      | $6939.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                     | WILLIAMS-SONOMA INC COMMON STOCK                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |       150 | NS      | $20241.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                  | CHINOOK THERAPEUTICS INC COMMON STOCK                      | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               |  | US        |        89 | NS      | $2249.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                               | PROSPERITY BANCSHARES INC COMMON STOCK                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |       199 | NS      | $15096.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                               | FIRST MERCHANTS CORP COMMON STOCK                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               |  | US        |       115 | NS      | $4903.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                            | UNITED AIRLINES HOLDINGS INC COMMON STOCK                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |       743 | NS      | $36377.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                                          | UTZ BRANDS INC COMMON STOCK                                | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               |  | US        |       127 | NS      | $2115.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                                        | A10 NETWORKS INC COMMON STOCK                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               |  | US        |       136 | NS      | $2105.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                 | ALLOGENE THERAPEUTICS INC COMMON STOCK                     | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               |  | US        |       154 | NS      | $1188.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                   | TEXAS PACIFIC LAND CORP COMMON STOCK                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |        17 | NS      | $33929.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                              | FRESH DEL MONTE PRODUCE INC COMMON STOCK                   | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               |  | US        |        74 | NS      | $2116.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                   | MICRON TECHNOLOGY INC COMMON STOCK                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |      2472 | NS      | $149061.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.                       | DIAMOND HILL INVESTMENT GRP COMMON STOCK                   | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               |  | US        |         6 | NS      | $1130.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                            | INNOVIVA INC COMMON STOCK                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               |  | US        |       136 | NS      | $1720.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                                  | PACIRA BIOSCIENCES INC COMMON STOCK                        | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               |  | US        |        87 | NS      | $3416.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES, INC.                                 | GUARANTY BANCSHARES INC COMMON STOCK                       | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               |  | US        |        18 | NS      | $593.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                      | AURA BIOSCIENCES INC COMMON STOCK                          | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               |  | US        |        35 | NS      | $364.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWRAY, INC.                                             | VIEWRAY INC COMMON STOCK                                   | CUSIP: 92672L107<br>LEI: N/A                  | Long             | EC               |  | US        |       306 | NS      | $1404.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISTAR INC.                                                | ISTAR INC REIT                                             | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |       161 | NS      | $1494.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                          | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK                    | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |       509 | NS      | $30718.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                      | ELECTRONIC ARTS INC COMMON STOCK                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |       594 | NS      | $76435.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                  | YEXT INC COMMON STOCK                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               |  | US        |       192 | NS      | $1334.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS, INC.                            | BIOCRYST PHARMACEUTICALS INC COMMON STOCK                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               |  | US        |       359 | NS      | $3787.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS, INC.                                      | HOSTESS BRANDS INC COMMON STOCK                            | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               |  | US        |       303 | NS      | $7008.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                          | ACCENTURE PLC-CL A COMMON STOCK                            | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               |  | US        |      1514 | NS      | $422481.70    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                               | CASELLA WASTE SYSTEMS INC-A COMMON STOCK                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               |  | US        |       114 | NS      | $9133.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                                     | RE/MAX HOLDINGS INC-CL A COMMON STOCK                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               |  | US        |        35 | NS      | $798.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                                | NKARTA INC COMMON STOCK                                    | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               |  | US        |        65 | NS      | $346.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                              | ELASTIC NV COMMON STOCK                                    | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               |  | US        |       173 | NS      | $10179.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                                | RESIDEO TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               |  | US        |       282 | NS      | $5422.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT ENERGY SERVICES, INC.                              | SELECT ENERGY SERVICES INC-A COMMON STOCK                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               |  | US        |       150 | NS      | $1317.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                              | CERENCE INC COMMON STOCK                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               |  | US        |        76 | NS      | $1863.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                                        | MOVADO GROUP INC COMMON STOCK                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               |  | US        |        30 | NS      | $1060.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                       | ACADIA REALTY TRUST REIT                                   | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               |  | US        |       185 | NS      | $2873.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                               | GARMIN LTD COMMON STOCK                                    | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |       352 | NS      | $34805.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                                    | BEAZER HOMES USA INC COMMON STOCK                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               |  | US        |        57 | NS      | $933.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                         | ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK                   | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               |  | US        |        43 | NS      | $1417.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE, INC.                                        | LIFE STORAGE INC REIT                                      | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |       192 | NS      | $20743.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                              | TRANSDIGM GROUP INC COMMON STOCK                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |       120 | NS      | $86130.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                                       | LINDSAY CORP COMMON STOCK                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               |  | US        |        21 | NS      | $3289.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIOVASCULAR SYSTEMS, INC.                              | CARDIOVASCULAR SYSTEMS INC COMMON STOCK                    | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               |  | US        |        78 | NS      | $1087.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                          | MGE ENERGY INC COMMON STOCK                                | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               |  | US        |        71 | NS      | $5190.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                    | BLADE AIR MOBILITY INC COMMON STOCK                        | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               |  | US        |        92 | NS      | $410.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                                    | YORK WATER CO COMMON STOCK                                 | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               |  | US        |        28 | NS      | $1272.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                | NORTHERN TRUST CORP COMMON STOCK                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |       466 | NS      | $45188.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                             | FACTSET RESEARCH SYSTEMS INC COMMON STOCK                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |        86 | NS      | $36372.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                           | AUTOMATIC DATA PROCESSING COMMON STOCK                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               |  | US        |       943 | NS      | $212938.83    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                        | BRUKER CORP COMMON STOCK                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               |  | US        |       228 | NS      | $15987.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                             | BUNGE LTD COMMON STOCK                                     | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               |  | US        |       344 | NS      | $34090.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                             | MONARCH CASINO & RESORT INC COMMON STOCK                   | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               |  | US        |        27 | NS      | $2068.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                    | ERIE INDEMNITY COMPANY-CL A COMMON STOCK                   | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               |  | US        |        57 | NS      | $13927.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                | 3M CO COMMON STOCK                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |      1260 | NS      | $145000.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                  | TYLER TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |        94 | NS      | $30340.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                                   | ALKAMI TECHNOLOGY INC COMMON STOCK                         | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               |  | US        |        67 | NS      | $1096.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                              | UNITED COMMUNITY BANKS/GA COMMON STOCK                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               |  | US        |       242 | NS      | $7864.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS, INC.                                       | ACUITY BRANDS INC COMMON STOCK                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |        73 | NS      | $13761.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                                     | TRUSTMARK CORP COMMON STOCK                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               |  | US        |       110 | NS      | $3203.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                              | LIVANOVA PLC COMMON STOCK                                  | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               |  | US        |       105 | NS      | $5901.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                       | ARCHER AVIATION INC-A COMMON STOCK                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               |  | US        |       241 | NS      | $698.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                              | TRUIST FINANCIAL CORP COMMON STOCK                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |      3019 | NS      | $149108.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunitybio Inc                                           | IMMUNITYBIO INC COMMON STOCK                               | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               |  | US        |       163 | NS      | $619.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                 | REALTY INCOME CORP REIT                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      1407 | NS      | $95446.98     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                        | EPAM SYSTEMS INC COMMON STOCK                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |       127 | NS      | $42246.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                        | SHUTTERSTOCK INC COMMON STOCK                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               |  | US        |        47 | NS      | $3537.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NECESSITY RETAIL REIT, INC.                           | NECESSITY RETAIL REIT INC/TH REIT                          | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               |  | US        |       260 | NS      | $1775.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                         | SM ENERGY CO COMMON STOCK                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               |  | US        |       274 | NS      | $9006.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                                    | FIRST INTERNET BANCORP COMMON STOCK                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               |  | US        |        17 | NS      | $446.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POINT Biopharma Global Inc                                | POINT BIOPHARMA GLOBAL INC COMMON STOCK                    | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               |  | US        |       160 | NS      | $1280.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC, INC.                                            | PUBMATIC INC-CLASS A COMMON STOCK                          | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               |  | US        |        75 | NS      | $1149.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                      | TELADOC HEALTH INC COMMON STOCK                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               |  | US        |       356 | NS      | $10466.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                                    | MARTEN TRANSPORT LTD COMMON STOCK                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               |  | US        |       112 | NS      | $2474.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                             | AMN HEALTHCARE SERVICES INC COMMON STOCK                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               |  | US        |        98 | NS      | $9392.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                                 | ENERGY VAULT HOLDINGS INC COMMON STOCK                     | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               |  | US        |       112 | NS      | $474.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                          | OGE ENERGY CORP COMMON STOCK                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |       456 | NS      | $17929.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                                 | RBC BEARINGS INC COMMON STOCK                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |        65 | NS      | $15858.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                     | COCA-COLA CO/THE COMMON STOCK                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |      9803 | NS      | $601119.96    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                     | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK                  | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               |  | US        |       106 | NS      | $5804.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD ENTERTAINMENT, INC.                              | SEAWORLD ENTERTAINMENT INC COMMON STOCK                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               |  | US        |       151 | NS      | $9420.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                            | NORTHEAST BANK COMMON STOCK                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               |  | US        |        14 | NS      | $660.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                      | LXP INDUSTRIAL TRUST REIT                                  | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |       533 | NS      | $6156.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                    | SOUTHWEST AIRLINES CO COMMON STOCK                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |      1349 | NS      | $48253.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                       | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK                  | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               |  | US        |       951 | NS      | $14464.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                         | HEICO CORP COMMON STOCK                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |        84 | NS      | $14359.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                       | SYLVAMO CORP COMMON STOCK                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               |  | US        |        74 | NS      | $3517.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS, INC.                                    | RED ROCK RESORTS INC-CLASS A COMMON STOCK                  | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               |  | US        |        97 | NS      | $4365.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                  | BROWN-FORMAN CORP-CLASS B COMMON STOCK                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |       692 | NS      | $46073.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestance Health Group Inc                               | LIFESTANCE HEALTH GROUP INC COMMON STOCK                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               |  | US        |       135 | NS      | $712.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                        | HAWAIIAN ELECTRIC INDS COMMON STOCK                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               |  | US        |       248 | NS      | $10482.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                 | UNION PACIFIC CORP COMMON STOCK                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |      1422 | NS      | $290358.18    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Poseida Therapeutics Inc                                  | POSEIDA THERAPEUTICS INC COMMON STOCK                      | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               |  | US        |       108 | NS      | $751.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                 | VISA INC-CLASS A SHARES COMMON STOCK                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      3721 | NS      | $856611.41    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWPARK RESOURCES, INC.                                   | NEWPARK RESOURCES INC COMMON STOCK                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               |  | US        |       160 | NS      | $726.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                                    | FEDERATED HERMES INC COMMON STOCK                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               |  | US        |       192 | NS      | $7545.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION                     | GREAT LAKES DREDGE & DOCK CO COMMON STOCK                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               |  | US        |       126 | NS      | $866.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                             | AMERICAN WOODMARK CORP COMMON STOCK                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               |  | US        |        32 | NS      | $1833.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION, INC.                                | RESOURCES CONNECTION INC COMMON STOCK                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               |  | US        |        63 | NS      | $1088.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                            | FRESHPET INC COMMON STOCK                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               |  | US        |        91 | NS      | $5763.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                        | MOSAIC CO/THE COMMON STOCK                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |       786 | NS      | $38938.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                            | APPFOLIO INC - A COMMON STOCK                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               |  | US        |        35 | NS      | $3931.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                            | GAMESTOP CORP-CLASS A COMMON STOCK                         | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               |  | US        |       583 | NS      | $12750.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                         | PITNEY BOWES INC COMMON STOCK                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               |  | US        |       337 | NS      | $1452.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITI, INC.                                             | AGILITI INC COMMON STOCK                                   | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               |  | US        |        65 | NS      | $1199.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                             | ROLLINS INC COMMON STOCK                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |       542 | NS      | $19728.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E2OPEN PARENT HOLDINGS, INC.                              | E2OPEN PARENT HOLDINGS INC COMMON STOCK                    | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               |  | US        |       406 | NS      | $2801.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URSTADT BIDDLE PROPERTIES INC.                            | URSTADT BIDDLE - CLASS A REIT                              | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               |  | US        |        57 | NS      | $1070.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                  | SCHNEIDER NATIONAL INC-CL B COMMON STOCK                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               |  | US        |       111 | NS      | $2941.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL, INC.                                 | BRIGHTSPIRE CAPITAL INC REIT                               | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |       180 | NS      | $1371.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                         | KIRBY CORP COMMON STOCK                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               |  | US        |       135 | NS      | $9555.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                              | COURSERA INC COMMON STOCK                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               |  | US        |       169 | NS      | $2695.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY PARTNERS LP                                  | VIPER ENERGY PARTNERS LP COMMON STOCK                      | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               |  | US        |       120 | NS      | $3810.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                           | INSPERITY INC COMMON STOCK                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               |  | US        |        81 | NS      | $8954.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                                  | EMPLOYERS HOLDINGS INC COMMON STOCK                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               |  | US        |        51 | NS      | $2237.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP.                              | TWO HARBORS INVESTMENT CORP REIT                           | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |       168 | NS      | $3009.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                          | OCCIDENTAL PETROLEUM CORP COMMON STOCK                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |      2121 | NS      | $137419.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                              | ACCOLADE INC COMMON STOCK                                  | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               |  | US        |       126 | NS      | $1470.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                              | BRISTOL-MYERS SQUIBB CO COMMON STOCK                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      4864 | NS      | $353369.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                                 | ALEXANDER & BALDWIN INC REIT                               | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |       141 | NS      | $2822.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                                     | BELLRING BRANDS INC COMMON STOCK                           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               |  | US        |       299 | NS      | $8482.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                      | FRONTIER COMMUNICATIONS PARE COMMON STOCK                  | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               |  | US        |       501 | NS      | $14834.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                    | JUNIPER NETWORKS INC COMMON STOCK                          | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               |  | US        |       727 | NS      | $23482.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                              | TRIMBLE INC COMMON STOCK                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |       563 | NS      | $32687.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                  | LUMEN TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               |  | US        |      2342 | NS      | $12295.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                        | PURE STORAGE INC - CLASS A COMMON STOCK                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |       637 | NS      | $18434.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL, INC.                                       | OLYMPIC STEEL INC COMMON STOCK                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               |  | US        |        19 | NS      | $840.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                     | AXON ENTERPRISE INC COMMON STOCK                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |       153 | NS      | $29902.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                             | ZSCALER INC COMMON STOCK                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |       193 | NS      | $23962.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                              | VISHAY INTERTECHNOLOGY INC COMMON STOCK                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               |  | US        |       255 | NS      | $5836.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                      | HUNTSMAN CORP COMMON STOCK                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               |  | US        |       433 | NS      | $13721.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                                 | G-III APPAREL GROUP LTD COMMON STOCK                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               |  | US        |        81 | NS      | $1370.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC.                                                  | NOW INC COMMON STOCK                                       | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               |  | US        |       215 | NS      | $3018.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                                  | NICOLET BANKSHARES INC COMMON STOCK                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               |  | US        |        23 | NS      | $1676.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                | AMERICAN TOWER CORP REIT                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      1056 | NS      | $235899.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                           | CSX CORP COMMON STOCK                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |      4789 | NS      | $148075.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                    | OLD REPUBLIC INTL CORP COMMON STOCK                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |       652 | NS      | $17206.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                         | Crown Castle Inc REIT                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |       984 | NS      | $145740.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                                  | MARATHON OIL CORP COMMON STOCK                             | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               |  | US        |      1542 | NS      | $42358.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. SILICA HOLDINGS, INC.                                | US SILICA HOLDINGS INC COMMON STOCK                        | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               |  | US        |       141 | NS      | $1725.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                                                 | SJW GROUP COMMON STOCK                                     | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               |  | US        |        52 | NS      | $4025.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                                | SPIRE INC COMMON STOCK                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               |  | US        |       116 | NS      | $8377.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                  | DARLING INGREDIENTS INC COMMON STOCK                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |       362 | NS      | $23996.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                   | VICTORIA'S SECRET & CO COMMON STOCK                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               |  | US        |       165 | NS      | $6954.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                            | DAY ONE BIOPHARMACEUTICALS I COMMON STOCK                  | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               |  | US        |        69 | NS      | $1502.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                   | DUKE ENERGY CORP COMMON STOCK                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |      1756 | NS      | $179902.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                            | BREAD FINANCIAL HOLDINGS INC COMMON STOCK                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               |  | US        |        97 | NS      | $3979.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH, INC.                                   | CTO REALTY GROWTH INC REIT                                 | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |        31 | NS      | $608.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                                 | RLI CORP COMMON STOCK                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               |  | US        |        92 | NS      | $12185.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                         | SCHLUMBERGER LTD COMMON STOCK                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |      3221 | NS      | $183532.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                     | ALEXANDRIA REAL ESTATE EQUIT REIT                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |       369 | NS      | $59313.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                     | NEWMARKET CORP COMMON STOCK                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |        13 | NS      | $4478.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                | DOLLAR GENERAL CORP COMMON STOCK                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |       514 | NS      | $120070.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                               | ONEOK INC COMMON STOCK                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |      1013 | NS      | $69370.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                     | TD SYNNEX CORP COMMON STOCK                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |        97 | NS      | $9908.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                            | INDEPENDENCE REALTY TRUST IN REIT                          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |       502 | NS      | $9452.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                               | FARMERS NATL BANC CORP COMMON STOCK                        | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               |  | US        |        61 | NS      | $877.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER, INC.                                       | RENT-A-CENTER INC COMMON STOCK                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               |  | US        |       104 | NS      | $2796.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                              | AMERICAN AIRLINES GROUP INC COMMON STOCK                   | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               |  | US        |      1464 | NS      | $23628.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                                 | EXLSERVICE HOLDINGS INC COMMON STOCK                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               |  | US        |        73 | NS      | $12453.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                              | CASEY'S GENERAL STORES INC COMMON STOCK                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |        85 | NS      | $20052.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY           | AMERICAN EQUITY INVT LIFE HL COMMON STOCK                  | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               |  | US        |       197 | NS      | $9387.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                          | GENCO SHIPPING & TRADING LTD COMMON STOCK                  | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               |  | US        |        77 | NS      | $1396.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinstreet Inc                                            | QUINSTREET INC COMMON STOCK                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               |  | US        |        95 | NS      | $1456.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                              | MATTEL INC COMMON STOCK                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |       799 | NS      | $16347.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP.                          | PEOPLES FINANCIAL SERVICES COMMON STOCK                    | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               |  | US        |        14 | NS      | $713.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                                    | PALOMAR HOLDINGS INC COMMON STOCK                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               |  | US        |        48 | NS      | $2453.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                              | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK                   | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |       501 | NS      | $32534.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORPORATION                                    | BANK FIRST CORP COMMON STOCK                               | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               |  | US        |        16 | NS      | $1277.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                             | JANUS INTERNATIONAL GROUP IN COMMON STOCK                  | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               |  | US        |       146 | NS      | $1606.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                                      | AVANOS MEDICAL INC COMMON STOCK                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               |  | US        |        90 | NS      | $2757.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                               | FIRST FINANCIAL CORP/INDIANA COMMON STOCK                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               |  | US        |        22 | NS      | $988.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                        | MANPOWERGROUP INC COMMON STOCK                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               |  | US        |       117 | NS      | $10197.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY, INC.                                       | VAALCO ENERGY INC COMMON STOCK                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               |  | US        |       204 | NS      | $948.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                       | ALLY FINANCIAL INC COMMON STOCK                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |       700 | NS      | $22743.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                    | EXP WORLD HOLDINGS INC COMMON STOCK                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               |  | US        |       145 | NS      | $2260.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                       | FIRST INDUSTRIAL REALTY TR REIT                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |       300 | NS      | $16005.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                               | IRIDIUM COMMUNICATIONS INC COMMON STOCK                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               |  | US        |       259 | NS      | $15498.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORPORATION                                | REPAY HOLDINGS CORP COMMON STOCK                           | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               |  | US        |       152 | NS      | $1480.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidxchange Holdings Inc                                  | AVIDXCHANGE HOLDINGS INC COMMON STOCK                      | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               |  | US        |       248 | NS      | $2757.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCONIC CORPORATION                                       | ARCONIC CORP COMMON STOCK                                  | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               |  | US        |       198 | NS      | $4654.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                    | MICROVAST HOLDINGS INC COMMON STOCK                        | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               |  | US        |       244 | NS      | $397.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                | HIGHWOODS PROPERTIES INC REIT                              | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |       203 | NS      | $6165.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                      | GLOBAL PAYMENTS INC COMMON STOCK                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |       626 | NS      | $70562.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORPORATION                                  | SLEEP NUMBER CORP COMMON STOCK                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               |  | US        |        41 | NS      | $1409.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                              | COCA-COLA CONSOLIDATED INC COMMON STOCK                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               |  | US        |         9 | NS      | $4561.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                      | TRADEWEB MARKETS INC-CLASS A COMMON STOCK                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |       243 | NS      | $18113.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                                      | CENTRUS ENERGY CORP-CLASS A COMMON STOCK                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               |  | US        |        23 | NS      | $944.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                           | DRAFTKINGS INC-CL A COMMON STOCK                           | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               |  | US        |       866 | NS      | $12987.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                         | RLJ LODGING TRUST REIT                                     | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |       312 | NS      | $3921.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME, INC.                                        | KRISPY KREME INC COMMON STOCK                              | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               |  | US        |       127 | NS      | $1549.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                      | ANALOG DEVICES INC COMMON STOCK                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |      1170 | NS      | $200619.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PACTIV EVERGREEN INC.                                     | PACTIV EVERGREEN INC COMMON STOCK                          | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               |  | US        |        76 | NS      | $874.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                             | JACK HENRY & ASSOCIATES INC COMMON STOCK                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |       165 | NS      | $29714.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                     | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK                  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               |  | US        |       130 | NS      | $9981.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                           | SOLID POWER INC COMMON STOCK                               | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               |  | US        |       195 | NS      | $653.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                                    | GLOBAL NET LEASE INC REIT                                  | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |       203 | NS      | $3034.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                              | EVERGY INC COMMON STOCK                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |       516 | NS      | $32327.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                     | WHITE MOUNTAINS INSURANCE GP COMMON STOCK                  | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               |  | US        |         7 | NS      | $10695.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                     | TWIST BIOSCIENCE CORP COMMON STOCK                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               |  | US        |       107 | NS      | $3069.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                       | XEROX HOLDINGS CORP COMMON STOCK                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               |  | US        |       286 | NS      | $4684.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                                | CHEFS' WAREHOUSE INC/THE COMMON STOCK                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               |  | US        |        66 | NS      | $2523.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                  | RALPH LAUREN CORP COMMON STOCK                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |        95 | NS      | $11765.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                        | ORACLE CORP COMMON STOCK                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |      3521 | NS      | $311467.66    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP.                                      | BRT APARTMENTS CORP REIT                                   | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |        22 | NS      | $460.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                                     | BOISE CASCADE CO COMMON STOCK                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               |  | US        |        76 | NS      | $5697.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                          | CONTEXTLOGIC INC - A COMMON STOCK                          | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               |  | US        |       932 | NS      | $641.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                                    | 1ST SOURCE CORP COMMON STOCK                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               |  | US        |        35 | NS      | $1721.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LIMITED                                   | BURFORD CAPITAL LTD COMMON STOCK                           | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               |  | US        |       327 | NS      | $2985.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                 | ARTHUR J GALLAGHER & CO COMMON STOCK                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |       474 | NS      | $92771.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                | JABIL INC COMMON STOCK                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |       301 | NS      | $23667.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                                     | VARONIS SYSTEMS INC COMMON STOCK                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               |  | US        |       209 | NS      | $5400.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                       | FIFTH THIRD BANCORP COMMON STOCK                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |      1558 | NS      | $56539.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS, INC.                                           | SURMODICS INC COMMON STOCK                                 | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               |  | US        |        27 | NS      | $758.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                  | PATHWARD FINANCIAL INC COMMON STOCK                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               |  | US        |        56 | NS      | $2778.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX, INC.                                             | ALTERYX INC - CLASS A COMMON STOCK                         | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               |  | US        |       114 | NS      | $6325.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                                 | UDR INC REIT                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |       737 | NS      | $31388.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                     | COMERICA INC COMMON STOCK                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |       297 | NS      | $21773.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                                  | ATI Inc COMMON STOCK                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               |  | US        |       293 | NS      | $10662.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E EQUIPMENT SERVICES, INC.                              | H&E EQUIPMENT SERVICES INC COMMON STOCK                    | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               |  | US        |        62 | NS      | $3155.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                       | VONTIER CORP COMMON STOCK                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               |  | US        |       307 | NS      | $7070.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                       | AMPLIFY ENERGY CORP COMMON STOCK                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               |  | US        |        74 | NS      | $640.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO.                                        | LEVI STRAUSS & CO- CLASS A COMMON STOCK                    | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               |  | US        |       180 | NS      | $3312.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE, INC.                                          | EVENTBRITE INC-CLASS A COMMON STOCK                        | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               |  | US        |       150 | NS      | $1333.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                       | CLEAN HARBORS INC COMMON STOCK                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               |  | US        |       114 | NS      | $14854.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER PROGRAMS AND SYSTEMS, INC.                       | COMPUTER PROGRAMS & SYSTEMS COMMON STOCK                   | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               |  | US        |        28 | NS      | $822.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                           | O-I GLASS INC COMMON STOCK                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               |  | US        |       302 | NS      | $5813.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER, INC.                                        | ZIPRECRUITER INC-A COMMON STOCK                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               |  | US        |        78 | NS      | $1531.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                                 | UMB FINANCIAL CORP COMMON STOCK                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               |  | US        |       103 | NS      | $9289.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                     | VERA THERAPEUTICS INC COMMON STOCK                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               |  | US        |        24 | NS      | $203.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                      | M & T BANK CORP COMMON STOCK                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |       400 | NS      | $62346.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                      | OLAPLEX HOLDINGS INC COMMON STOCK                          | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               |  | US        |       243 | NS      | $1533.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                                   | KEZAR LIFE SCIENCES INC COMMON STOCK                       | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               |  | US        |       114 | NS      | $817.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                               | RYERSON HOLDING CORP COMMON STOCK                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               |  | US        |        39 | NS      | $1488.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                                        | I3 VERTICALS INC-CLASS A COMMON STOCK                      | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               |  | US        |        43 | NS      | $1243.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                       | REPLIMUNE GROUP INC COMMON STOCK                           | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               |  | US        |        61 | NS      | $1698.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                                  | UWM HOLDINGS CORP COMMON STOCK                             | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               |  | US        |       162 | NS      | $741.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST, INC.                                  | ARBOR REALTY TRUST INC REIT                                | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |       322 | NS      | $4807.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                         | FIRST SOLAR INC COMMON STOCK                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |       230 | NS      | $40848.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                          | NUVATION BIO INC COMMON STOCK                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               |  | US        |       268 | NS      | $659.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                 | CNA FINANCIAL CORP COMMON STOCK                            | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               |  | US        |        51 | NS      | $2221.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC.                                       | EVERI HOLDINGS INC COMMON STOCK                            | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               |  | US        |       172 | NS      | $2987.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                                   | FIRST BUSEY CORP COMMON STOCK                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               |  | US        |       100 | NS      | $2387.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                             | SHOALS TECHNOLOGIES GROUP -A COMMON STOCK                  | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               |  | US        |       206 | NS      | $5745.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                             | EMBECTA CORP COMMON STOCK                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               |  | US        |       113 | NS      | $2982.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                         | H&R BLOCK INC COMMON STOCK                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |       359 | NS      | $13993.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                           | S&P GLOBAL INC COMMON STOCK                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |       760 | NS      | $284973.52    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                                  | TETRA TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               |  | US        |       223 | NS      | $883.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                              | COPART INC COMMON STOCK                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |       977 | NS      | $65077.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                           | UNITED STATES STEEL CORP COMMON STOCK                      | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               |  | US        |       535 | NS      | $15242.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                        | CADRE HOLDINGS INC COMMON STOCK                            | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               |  | US        |        31 | NS      | $709.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                     | BRUNSWICK CORP COMMON STOCK                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               |  | US        |       167 | NS      | $14083.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS, INC                             | LIFE TIME GROUP HOLDINGS INC COMMON STOCK                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               |  | US        |        89 | NS      | $1672.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BULK SHIPPING INC.                                  | EAGLE BULK SHIPPING INC COMMON STOCK                       | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               |  | US        |        25 | NS      | $1432.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP.                                        | MP MATERIALS CORP COMMON STOCK                             | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               |  | US        |       307 | NS      | $9980.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                               | QUAKER CHEMICAL CORPORATION COMMON STOCK                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               |  | US        |        27 | NS      | $5315.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                   | HF SINCLAIR CORP COMMON STOCK                              | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               |  | US        |       383 | NS      | $21792.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                                      | LTC PROPERTIES INC REIT                                    | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |        78 | NS      | $2975.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                 | FIRST HORIZON CORP COMMON STOCK                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               |  | US        |      1206 | NS      | $29824.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                | NEW YORK TIMES CO-A COMMON STOCK                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               |  | US        |       369 | NS      | $12855.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                    | INGREDION INC COMMON STOCK                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |       144 | NS      | $14803.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                            | INSTIL BIO INC COMMON STOCK                                | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               |  | US        |       123 | NS      | $100.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RMR GROUP INC.                                        | RMR GROUP INC/THE - A COMMON STOCK                         | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               |  | US        |        28 | NS      | $868.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                       | RITHM CAPITAL CORP REIT                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |      1059 | NS      | $9965.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                     | FREEPORT-MCMORAN INC COMMON STOCK                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |      3217 | NS      | $143542.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, LTD.                          | JAMES RIVER GROUP HOLDINGS L COMMON STOCK                  | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               |  | US        |        71 | NS      | $1608.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                                       | KNOWLES CORP COMMON STOCK                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               |  | US        |       177 | NS      | $3403.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                           | SOUTHERN FIRST BANCSHARES COMMON STOCK                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               |  | US        |        15 | NS      | $631.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                         | ELANCO ANIMAL HEALTH INC COMMON STOCK                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               |  | US        |      1078 | NS      | $14800.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                      | GLOBALFOUNDRIES INC COMMON STOCK                           | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               |  | US        |       156 | NS      | $9247.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCORP, INC.                                   | FIRST BANCORP INC/ME COMMON STOCK                          | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               |  | US        |        19 | NS      | $563.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                          | SALESFORCE INC COMMON STOCK                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      2202 | NS      | $369869.94    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                           | MICROVISION INC COMMON STOCK                               | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               |  | US        |       322 | NS      | $808.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                              | DOXIMITY INC-CLASS A COMMON STOCK                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               |  | US        |       219 | NS      | $7724.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORPORATION                                  | OPEN LENDING CORP -  CL A COMMON STOCK                     | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               |  | US        |       205 | NS      | $1797.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP, INC.                                   | HARBORONE BANCORP INC COMMON STOCK                         | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               |  | US        |        87 | NS      | $1186.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                               | HANCOCK WHITNEY CORP COMMON STOCK                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               |  | US        |       193 | NS      | $9935.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                               | PHILLIPS 66 COMMON STOCK                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |      1095 | NS      | $109795.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                       | ONEWATER MARINE INC-CL A COMMON STOCK                      | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               |  | US        |        21 | NS      | $687.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                     | SUN COMMUNITIES INC REIT                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       277 | NS      | $43450.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                     | PAYPAL HOLDINGS INC COMMON STOCK                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |      2620 | NS      | $213503.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                             | ASBURY AUTOMOTIVE GROUP COMMON STOCK                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               |  | US        |        50 | NS      | $11000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                               | PROGRESSIVE CORP COMMON STOCK                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      1330 | NS      | $181345.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                               | CODEXIS INC COMMON STOCK                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               |  | US        |       124 | NS      | $762.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.                             | RELIANCE STEEL & ALUMINUM COMMON STOCK                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |       136 | NS      | $30933.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRERIGHT HOLDINGS CORPORATION                            | HIRERIGHT HOLDINGS CORP COMMON STOCK                       | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               |  | US        |        39 | NS      | $446.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                     | GENERAC HOLDINGS INC COMMON STOCK                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               |  | US        |       143 | NS      | $17245.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                             | NETGEAR INC COMMON STOCK                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               |  | US        |        54 | NS      | $1078.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST, INC.                                        | WIDEOPENWEST INC COMMON STOCK                              | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               |  | US        |       104 | NS      | $1194.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                 | VIRIDIAN THERAPEUTICS INC COMMON STOCK                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               |  | US        |        66 | NS      | $2410.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                      | UPSTART HOLDINGS INC COMMON STOCK                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               |  | US        |       135 | NS      | $2521.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                               | MERIT MEDICAL SYSTEMS INC COMMON STOCK                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               |  | US        |       127 | NS      | $9061.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK GROUP, INC.                              | INDEPENDENT BANK GROUP INC COMMON STOCK                    | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               |  | US        |        69 | NS      | $4229.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                       | POST HOLDINGS INC COMMON STOCK                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |       123 | NS      | $11678.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                             | BROADCOM INC COMMON STOCK                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |       929 | NS      | $543474.29    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                                 | SNAP INC - A COMMON STOCK                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               |  | US        |      2359 | NS      | $27270.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT, INC.                                | GOLDEN ENTERTAINMENT INC COMMON STOCK                      | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               |  | US        |        38 | NS      | $1501.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                               | CROCS INC COMMON STOCK                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               |  | US        |       135 | NS      | $16438.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BIOPHARMA INC                                         | PDL BIOPHARMA INC COMMON STOCK                             | CUSIP: 69329Y104<br>LEI: N/A                  | Long             | EC               |  | US        |        64 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| nLIGHT Inc                                                | NLIGHT INC COMMON STOCK                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               |  | US        |        84 | NS      | $1041.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                    | CAVCO INDUSTRIES INC COMMON STOCK                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               |  | US        |        16 | NS      | $4257.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                                     | DIGITAL TURBINE INC COMMON STOCK                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               |  | US        |       166 | NS      | $2881.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                                  | GORMAN-RUPP CO COMMON STOCK                                | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               |  | US        |        44 | NS      | $1264.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS, INC.                              | A-MARK PRECIOUS METALS INC COMMON STOCK                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               |  | US        |        36 | NS      | $1386.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                              | GRID DYNAMICS HOLDINGS INC COMMON STOCK                    | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               |  | US        |        95 | NS      | $1189.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                                       | SONDER HOLDINGS INC COMMON STOCK                           | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               |  | US        |       245 | NS      | $328.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST, INC.                             | NEW YORK MORTGAGE TRUST INC REIT                           | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |       733 | NS      | $2286.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                          | TRICO BANCSHARES COMMON STOCK                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               |  | US        |        60 | NS      | $3033.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                       | SANMINA CORP COMMON STOCK                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               |  | US        |       128 | NS      | $7799.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                                  | EW SCRIPPS CO/THE-A COMMON STOCK                           | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               |  | US        |       114 | NS      | $1704.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                            | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |       615 | NS      | $89230.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                          | NUTEX HEALTH INC COMMON STOCK                              | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               |  | US        |       605 | NS      | $810.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS, INC.                                 | AXSOME THERAPEUTICS INC COMMON STOCK                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               |  | US        |        63 | NS      | $4725.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL, INC.                                      | OUTSET MEDICAL INC COMMON STOCK                            | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               |  | US        |        90 | NS      | $2530.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                                   | CINEMARK HOLDINGS INC COMMON STOCK                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               |  | US        |       213 | NS      | $2543.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                             | STANDARD MOTOR PRODS COMMON STOCK                          | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               |  | US        |        37 | NS      | $1497.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORPORATION                                     | CHAMPIONX CORP COMMON STOCK                                | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               |  | US        |       459 | NS      | $15156.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                             | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               |  | US        |        58 | NS      | $7413.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTIVE GLOBAL INC.                                     | MOMENTIVE GLOBAL INC COMMON STOCK                          | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               |  | US        |       248 | NS      | $1912.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                            | STEELCASE INC-CL A COMMON STOCK                            | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               |  | US        |       168 | NS      | $1310.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                               | GREIF INC-CL A COMMON STOCK                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               |  | US        |        48 | NS      | $3428.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                                       | SHOE CARNIVAL INC COMMON STOCK                             | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               |  | US        |        33 | NS      | $901.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                              | BIOMARIN PHARMACEUTICAL INC COMMON STOCK                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |       415 | NS      | $47870.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                              | PHREESIA INC COMMON STOCK                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               |  | US        |        97 | NS      | $3636.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                                | NAVITAS SEMICONDUCTOR CORP COMMON STOCK                    | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               |  | US        |       130 | NS      | $644.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                                  | LAUREATE EDUCATION INC COMMON STOCK                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               |  | US        |       207 | NS      | $2272.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                      | HUBBELL INC COMMON STOCK                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |       122 | NS      | $27927.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings, Ltd.                                   | DIVERSEY HOLDINGS LTD COMMON STOCK                         | CUSIP: G28923103<br>LEI: N/A                  | Long             | EC               |  | US        |       150 | NS      | $910.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                              | FLYWIRE CORP-VOTING COMMON STOCK                           | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               |  | US        |       156 | NS      | $4207.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                         | ACADEMY SPORTS & OUTDOORS IN COMMON STOCK                  | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               |  | US        |       179 | NS      | $10457.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                           | ACADIA HEALTHCARE CO INC COMMON STOCK                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               |  | US        |       203 | NS      | $17056.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                                  | EASTERN BANKSHARES INC COMMON STOCK                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               |  | US        |       316 | NS      | $5109.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                     | JACOBS SOLUTIONS INC COMMON STOCK                          | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               |  | US        |       288 | NS      | $35582.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                      | ONTO INNOVATION INC COMMON STOCK                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               |  | US        |       112 | NS      | $8808.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORPORATION                                        | CLARUS CORP COMMON STOCK                                   | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               |  | US        |        49 | NS      | $492.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                                   | LANTHEUS HOLDINGS INC COMMON STOCK                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               |  | US        |       153 | NS      | $8797.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                                    | STAAR SURGICAL CO COMMON STOCK                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               |  | US        |        93 | NS      | $6561.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHYFT GROUP, INC.                                     | SHYFT GROUP INC/THE COMMON STOCK                           | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               |  | US        |        63 | NS      | $2097.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBRIDGE BANCORP                                         | CAMBRIDGE BANCORP COMMON STOCK                             | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               |  | US        |        13 | NS      | $1040.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                        | ALBIREO PHARMA INC COMMON STOCK                            | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               |  | US        |        36 | NS      | $1607.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE BANCORP, INC.                                  | ENTERPRISE BANCORP INC COMMON STOCK                        | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               |  | US        |        18 | NS      | $639.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                                    | KEARNY FINANCIAL CORP/MD COMMON STOCK                      | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               |  | US        |       118 | NS      | $1106.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                     | AMERICAN ELECTRIC POWER COMMON STOCK                       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               |  | US        |      1171 | NS      | $110027.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                                | SOUTHSIDE BANCSHARES INC COMMON STOCK                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               |  | US        |        60 | NS      | $2272.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                            | PENUMBRA INC COMMON STOCK                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |        81 | NS      | $20283.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                 | LAMAR ADVERTISING CO-A REIT                                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |       198 | NS      | $21094.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                               | INTUIT INC COMMON STOCK                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |       626 | NS      | $264591.42    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                              | GENESCO INC COMMON STOCK                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               |  | US        |        24 | NS      | $1158.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                           | REV GROUP INC COMMON STOCK                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               |  | US        |        59 | NS      | $755.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                            | LCI INDUSTRIES COMMON STOCK                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               |  | US        |        48 | NS      | $5386.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDFIN CORPORATION                                        | REDFIN CORP COMMON STOCK                                   | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               |  | US        |       206 | NS      | $1540.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                  | DOLBY LABORATORIES INC-CL A COMMON STOCK                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |       140 | NS      | $11138.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWLERO CORP.                                             | BOWLERO CORP COMMON STOCK                                  | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               |  | US        |       182 | NS      | $2502.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVO PAYMENTS, INC.                                        | EVO PAYMENTS INC-CLASS A COMMON STOCK                      | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               |  | US        |        93 | NS      | $3149.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                           | VSE CORP COMMON STOCK                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               |  | US        |        21 | NS      | $1152.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                           | WHITESTONE REIT REIT                                       | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |        90 | NS      | $936.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company                     | SHENANDOAH TELECOMMUNICATION COMMON STOCK                  | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               |  | US        |        94 | NS      | $1837.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE-CRYSTAL CLEAN, INC.                              | HERITAGE-CRYSTAL CLEAN INC COMMON STOCK                    | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               |  | US        |        31 | NS      | $1153.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                              | CADENCE DESIGN SYS INC COMMON STOCK                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |       617 | NS      | $112806.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORPORATION                                  | DISH NETWORK CORP-A COMMON STOCK                           | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               |  | US        |       569 | NS      | $8187.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                                | ALBANY INTL CORP-CL A COMMON STOCK                         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               |  | US        |        71 | NS      | $7962.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                             | WEBSTER FINANCIAL CORP COMMON STOCK                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |       401 | NS      | $21105.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                  | LAM RESEARCH CORP COMMON STOCK                             | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |       310 | NS      | $155031.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                                       | SEMTECH CORP COMMON STOCK                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               |  | US        |       123 | NS      | $4062.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                 | GRACO INC COMMON STOCK                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |       381 | NS      | $26029.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                  | ATMOS ENERGY CORP COMMON STOCK                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               |  | US        |       316 | NS      | $37142.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP INC                                         | TRIUMPH GROUP INC WT EXPIRATION: 12/19/23                  | CUSIP: 896818119<br>LEI: N/A                  | N/A              | DE               |  | US        |        37 | NC      | $37.74        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                | WINNEBAGO INDUSTRIES COMMON STOCK                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               |  | US        |        60 | NS      | $3820.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                             | AMERICAN STATES WATER CO COMMON STOCK                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               |  | US        |        84 | NS      | $7910.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                            | EPR PROPERTIES REIT                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |       169 | NS      | $7179.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD.                               | GRAFTECH INTERNATIONAL LTD COMMON STOCK                    | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               |  | US        |       378 | NS      | $2472.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY, INC.                                     | FUELCELL ENERGY INC COMMON STOCK                           | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               |  | US        |       795 | NS      | $2909.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                                    | SYNAPTICS INC COMMON STOCK                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               |  | US        |        90 | NS      | $11252.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                                     | MISTER CAR WASH INC COMMON STOCK                           | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               |  | US        |       152 | NS      | $1561.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAD CORP                                                 | VIAD CORP COMMON STOCK                                     | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               |  | US        |        39 | NS      | $1152.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC.                                         | AMC NETWORKS INC-A COMMON STOCK                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               |  | US        |        54 | NS      | $999.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                                     | CHATHAM LODGING TRUST REIT                                 | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |        93 | NS      | $1321.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP, INC.                                       | TRIUMPH GROUP INC COMMON STOCK                             | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               |  | US        |       125 | NS      | $1423.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                          | MOELIS & CO - CLASS A COMMON STOCK                         | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               |  | US        |       124 | NS      | $5797.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                  | NOV INC COMMON STOCK                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               |  | US        |       890 | NS      | $21751.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                              | STRIDE INC COMMON STOCK                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               |  | US        |        79 | NS      | $3391.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                           | MAXLINEAR INC COMMON STOCK                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               |  | US        |       141 | NS      | $5809.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA, INC.                                      | ROCKET LAB USA INC COMMON STOCK                            | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               |  | US        |       486 | NS      | $2415.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                           | CORE & MAIN INC-CLASS A COMMON STOCK                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               |  | US        |       141 | NS      | $3111.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                     | CAL-MAINE FOODS INC COMMON STOCK                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |        73 | NS      | $4177.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                     | VIRTU FINANCIAL INC-CLASS A COMMON STOCK                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               |  | US        |       199 | NS      | $3842.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                                      | AXOS FINANCIAL INC COMMON STOCK                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               |  | US        |       105 | NS      | $5052.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                    | MONTAUK RENEWABLES INC COMMON STOCK                        | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               |  | US        |        85 | NS      | $944.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.                          | NEXPOINT RESIDENTIAL REIT                                  | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |        45 | NS      | $2272.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                                        | HOME BANCORP INC COMMON STOCK                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               |  | US        |        14 | NS      | $537.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUTHER BURBANK CORPORATION                                | LUTHER BURBANK CORP COMMON STOCK                           | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               |  | US        |        49 | NS      | $575.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HOLDINGS CORPORATION                                  | SWK HOLDINGS CORP COMMON STOCK                             | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               |  | US        |        24 | NS      | $452.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                                   | MESA LABORATORIES INC COMMON STOCK                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               |  | US        |        10 | NS      | $1945.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.                   | NATIONAL ENERGY SERVICES REU COMMON STOCK                  | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               |  | US        |       152 | NS      | $1149.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                                  | ADT INC COMMON STOCK                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |       410 | NS      | $3603.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                  | ALLSTATE CORP COMMON STOCK                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |       613 | NS      | $78752.11     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                               | AXONICS INC COMMON STOCK                                   | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               |  | US        |       110 | NS      | $6754.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS, INC.                         | INTERNATIONAL MONEY EXPRESS COMMON STOCK                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               |  | US        |        66 | NS      | $1502.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY               | JAZZ PHARMACEUTICALS PLC COMMON STOCK                      | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |       138 | NS      | $21619.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S, INC.                                         | ALEXANDER'S INC REIT                                       | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |         4 | NS      | $949.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                            | IMMUNOVANT INC COMMON STOCK                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               |  | US        |        86 | NS      | $1528.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                            | SUNSTONE HOTEL INVESTORS INC REIT                          | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |       410 | NS      | $4505.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                        | BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               |  | US        |       305 | NS      | $22103.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                  | DEVON ENERGY CORP COMMON STOCK                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |      1476 | NS      | $93342.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOTIENT TECHNOLOGY INC.                                  | QUOTIENT TECHNOLOGY INC COMMON STOCK                       | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               |  | US        |       169 | NS      | $684.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                      | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK                  | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               |  | US        |       917 | NS      | $1751.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE, INC.                                          | STERICYCLE INC COMMON STOCK                                | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               |  | US        |       209 | NS      | $11246.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                              | MACY'S INC COMMON STOCK                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               |  | US        |       616 | NS      | $14556.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC.                      | SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK                  | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               |  | US        |        73 | NS      | $688.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELLURIAN INC.                                            | TELLURIAN INC COMMON STOCK                                 | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               |  | US        |       997 | NS      | $1984.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                                  | CLEAN ENERGY FUELS CORP COMMON STOCK                       | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               |  | US        |       329 | NS      | $1862.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                          | ESAB CORP COMMON STOCK                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               |  | US        |        99 | NS      | $5723.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapt Therapeutics Inc                                     | RAPT THERAPEUTICS INC COMMON STOCK                         | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               |  | US        |        44 | NS      | $1278.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                              | SOUTH PLAINS FINANCIAL INC COMMON STOCK                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               |  | US        |        20 | NS      | $562.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                  | SONOCO PRODUCTS CO COMMON STOCK                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |       221 | NS      | $13505.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL, INC.                                       | MFA FINANCIAL INC REIT                                     | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |       177 | NS      | $2107.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                    | OTTER TAIL CORP COMMON STOCK                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               |  | US        |        73 | NS      | $4682.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP, INC.                                   | BROOKLINE BANCORP INC COMMON STOCK                         | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               |  | US        |       181 | NS      | $2361.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                                | VANDA PHARMACEUTICALS INC COMMON STOCK                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               |  | US        |       106 | NS      | $814.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                               | HERTZ GLOBAL HLDGS INC COMMON STOCK                        | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               |  | US        |       798 | NS      | $14379.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                               | BRIXMOR PROPERTY GROUP INC REIT                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |       680 | NS      | $16000.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                     | LANDSTAR SYSTEM INC COMMON STOCK                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               |  | US        |        83 | NS      | $14344.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                      | BAKER HUGHES CO COMMON STOCK                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |      2296 | NS      | $72875.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                       | COMCAST CORP-CLASS A COMMON STOCK                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |      9974 | NS      | $392476.90    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                              | Compass Diversified COMMON STOCK                           | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               |  | US        |       122 | NS      | $2723.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                              | SPRINGWORKS THERAPEUTICS INC COMMON STOCK                  | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               |  | US        |        87 | NS      | $2731.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                                   | CARRIAGE SERVICES INC COMMON STOCK                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               |  | US        |        25 | NS      | $810.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC.                             | BRAEMAR HOTELS & RESORTS INC REIT                          | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |       113 | NS      | $598.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP, INC.                               | AMBAC FINANCIAL GROUP INC COMMON STOCK                     | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               |  | US        |        86 | NS      | $1432.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                                    | REPUBLIC BANCORP INC-CLASS A COMMON STOCK                  | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               |  | US        |        16 | NS      | $719.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                            | ROBERT HALF INTL INC COMMON STOCK                          | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |       243 | NS      | $20402.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                          | FASTENAL CO COMMON STOCK                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |      1305 | NS      | $65967.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.                   | PETCO HEALTH AND WELLNESS CO COMMON STOCK                  | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               |  | US        |       295 | NS      | $3448.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS, INC.                               | ESPERION THERAPEUTICS INC COMMON STOCK                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               |  | US        |       129 | NS      | $820.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                     | LA-Z-BOY INC COMMON STOCK                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               |  | US        |        84 | NS      | $2388.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                                        | JAMF HOLDING CORP COMMON STOCK                             | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               |  | US        |        83 | NS      | $1649.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                              | DEXCOM INC COMMON STOCK                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |       885 | NS      | $94774.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT, INC.                                           | SMARTRENT INC COMMON STOCK                                 | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               |  | US        |       258 | NS      | $753.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                  | PALO ALTO NETWORKS INC COMMON STOCK                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |       667 | NS      | $105812.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                   | VIKING THERAPEUTICS INC COMMON STOCK                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               |  | US        |       132 | NS      | $1156.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                          | PACKAGING CORP OF AMERICA COMMON STOCK                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |       210 | NS      | $29967.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                             | LOUISIANA-PACIFIC CORP COMMON STOCK                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               |  | US        |       166 | NS      | $11302.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                            | LYONDELLBASELL INDU-CL A COMMON STOCK                      | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |       581 | NS      | $56176.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                               | AMERICAN ASSETS TRUST INC REIT                             | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |        95 | NS      | $2703.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST, INC.                                       | REDWOOD TRUST INC REIT                                     | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |       220 | NS      | $1839.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                                     | UNIVERSAL CORP/VA COMMON STOCK                             | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               |  | US        |        47 | NS      | $2555.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                  | EATON CORP PLC COMMON STOCK                                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |       906 | NS      | $146962.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                        | KEMPER CORP COMMON STOCK                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               |  | US        |       138 | NS      | $8104.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                              | OVINTIV INC COMMON STOCK                                   | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               |  | US        |       578 | NS      | $28454.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                                        | MARKEL CORP COMMON STOCK                                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               |  | US        |        30 | NS      | $42269.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                                   | PENNANT GROUP INC/THE COMMON STOCK                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               |  | US        |        53 | NS      | $685.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                                    | MYERS INDUSTRIES INC COMMON STOCK                          | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               |  | US        |        71 | NS      | $1709.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                     | STELLAR BANCORP INC COMMON STOCK                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               |  | US        |        77 | NS      | $2170.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                            | WYNDHAM HOTELS & RESORTS INC COMMON STOCK                  | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               |  | US        |       202 | NS      | $15657.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                          | CBRE GROUP INC - A COMMON STOCK                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |       726 | NS      | $62080.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP, INC.                        | AIR TRANSPORT SERVICES GROUP COMMON STOCK                  | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               |  | US        |       114 | NS      | $3227.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                                | FEDERAL SIGNAL CORP COMMON STOCK                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               |  | US        |       116 | NS      | $6177.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION                        | MATTHEWS INTL CORP-CLASS A COMMON STOCK                    | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               |  | US        |        58 | NS      | $2148.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                   | REPUBLIC SERVICES INC COMMON STOCK                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |       470 | NS      | $58665.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                              | LINDE PLC COMMON STOCK                                     | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               |  | US        |      1000 | NS      | $330940.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                            | CONOCOPHILLIPS COMMON STOCK                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |      2901 | NS      | $353544.87    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                            | TOMPKINS FINANCIAL CORP COMMON STOCK                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               |  | US        |        25 | NS      | $1883.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYRIS, INC.                                              | AMYRIS INC COMMON STOCK                                    | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               |  | US        |       422 | NS      | $670.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                             | LEGGETT & PLATT INC COMMON STOCK                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               |  | US        |       299 | NS      | $10931.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                | SIMON PROPERTY GROUP INC REIT                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       741 | NS      | $95188.86     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                          | VIRTUS INVESTMENT PARTNERS COMMON STOCK                    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               |  | US        |        13 | NS      | $2793.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                         | TYSON FOODS INC-CL A COMMON STOCK                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |       643 | NS      | $42277.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                     | DELTA AIR LINES INC COMMON STOCK                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |      1458 | NS      | $57007.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                             | NETFLIX INC COMMON STOCK                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |       999 | NS      | $353506.14    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.              | AMERICAN AXLE & MFG HOLDINGS COMMON STOCK                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               |  | US        |       215 | NS      | $1907.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                               | RESMED INC COMMON STOCK                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |       331 | NS      | $75590.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                     | LAS VEGAS SANDS CORP COMMON STOCK                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               |  | US        |       745 | NS      | $43955.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES, INC.                                | METROCITY BANKSHARES INC COMMON STOCK                      | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               |  | US        |        36 | NS      | $727.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTAX, INC                                              | AVANTAX INC COMMON STOCK                                   | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               |  | US        |        90 | NS      | $2622.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT, INC.                                            | CRYOPORT INC COMMON STOCK                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               |  | US        |        93 | NS      | $2123.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET, INC.                                           | ENVESTNET INC COMMON STOCK                                 | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               |  | US        |       120 | NS      | $7800.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                       | KRYSTAL BIOTECH INC COMMON STOCK                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               |  | US        |        40 | NS      | $3324.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                  | DOW INC COMMON STOCK                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |      1636 | NS      | $97096.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                                       | AGILON HEALTH INC COMMON STOCK                             | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               |  | US        |       474 | NS      | $10314.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                                  | BANK OZK COMMON STOCK                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |       278 | NS      | $12696.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                   | KEYCORP COMMON STOCK                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |      2120 | NS      | $40682.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                  | VALMONT INDUSTRIES COMMON STOCK                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               |  | US        |        48 | NS      | $15827.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                                | ARKO CORP COMMON STOCK                                     | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               |  | US        |       130 | NS      | $1090.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION                        | NATIONAL BANK HOLD-CL A COMMON STOCK                       | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               |  | US        |        64 | NS      | $2702.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                                   | HEARTLAND EXPRESS INC COMMON STOCK                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               |  | US        |        91 | NS      | $1530.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                            | STEPAN CO COMMON STOCK                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               |  | US        |        42 | NS      | $4613.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE, INC.                                        | W&T OFFSHORE INC COMMON STOCK                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               |  | US        |       184 | NS      | $1144.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                          | PRICESMART INC COMMON STOCK                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               |  | US        |        49 | NS      | $3641.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                     | API GROUP CORP COMMON STOCK                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               |  | US        |       495 | NS      | $11008.80     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HCI GROUP, INC.                                           | HCI GROUP INC COMMON STOCK                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               |  | US        |        14 | NS      | $702.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORPORATION                          | GLADSTONE COMMERCIAL CORP REIT                             | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |        76 | NS      | $1291.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                                | VELO3D INC COMMON STOCK                                    | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               |  | US        |       167 | NS      | $400.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                              | SAFETY INSURANCE GROUP INC COMMON STOCK                    | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               |  | US        |        28 | NS      | $2362.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                              | NELNET INC-CL A COMMON STOCK                               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               |  | US        |        26 | NS      | $2482.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                                 | CENTURY COMMUNITIES INC COMMON STOCK                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               |  | US        |        56 | NS      | $3427.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC.                                           | DMC GLOBAL INC COMMON STOCK                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               |  | US        |        31 | NS      | $704.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                      | VICI PROPERTIES INC REIT                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      2194 | NS      | $75006.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXAR TECHNOLOGIES INC.                                   | MAXAR TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               |  | US        |       141 | NS      | $7285.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                 | ASANA INC - CL A COMMON STOCK                              | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               |  | US        |       110 | NS      | $1705.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALA PHARMACEUTICALS, INC.                                | KALA PHARMACEUTICALS INC COMMON STOCK                      | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               |  | US        |         2 | NS      | $34.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR INTERNATIONAL, INC.                                | CIRCOR INTERNATIONAL INC COMMON STOCK                      | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               |  | US        |        39 | NS      | $1078.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESKTOP METAL, INC.                                       | DESKTOP METAL INC-A COMMON STOCK                           | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               |  | US        |       431 | NS      | $723.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                       | LADDER CAPITAL CORP-REIT REIT                              | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |       221 | NS      | $2475.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC.                                     | UNIVAR SOLUTIONS INC COMMON STOCK                          | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               |  | US        |       377 | NS      | $12998.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                           | COMMSCOPE HOLDING CO INC COMMON STOCK                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               |  | US        |       396 | NS      | $3326.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                     | GILEAD SCIENCES INC COMMON STOCK                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      2858 | NS      | $239900.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                  | SEER INC COMMON STOCK                                      | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               |  | US        |        80 | NS      | $364.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                 | COLGATE-PALMOLIVE CO COMMON STOCK                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |      1910 | NS      | $142352.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                           | LINCOLN ELECTRIC HOLDINGS COMMON STOCK                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |       130 | NS      | $21693.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                   | PRIVIA HEALTH GROUP INC COMMON STOCK                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               |  | US        |       160 | NS      | $4326.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                              | CUMMINS INC COMMON STOCK                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |       316 | NS      | $78854.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                               | HALOZYME THERAPEUTICS INC COMMON STOCK                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |       312 | NS      | $16152.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                | EASTGROUP PROPERTIES INC REIT                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |        98 | NS      | $16488.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                                      | EVOLENT HEALTH INC - A COMMON STOCK                        | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               |  | US        |       172 | NS      | $5541.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                 | COMFORT SYSTEMS USA INC COMMON STOCK                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               |  | US        |        80 | NS      | $9683.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                               | AVALONBAY COMMUNITIES INC REIT                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |       319 | NS      | $56603.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC.                                                 | MBIA INC COMMON STOCK                                      | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               |  | US        |        94 | NS      | $1222.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                 | T ROWE PRICE GROUP INC COMMON STOCK                        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |       508 | NS      | $59166.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                            | TOPBUILD CORP COMMON STOCK                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               |  | US        |        73 | NS      | $14604.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                             | PROGRESS SOFTWARE CORP COMMON STOCK                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |        83 | NS      | $4402.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                               | DRIVEN BRANDS HOLDINGS INC COMMON STOCK                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               |  | US        |       122 | NS      | $3561.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                         | JOBY AVIATION INC COMMON STOCK                             | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               |  | US        |       594 | NS      | $2625.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP, INC.                             | PACIFIC PREMIER BANCORP INC COMMON STOCK                   | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               |  | US        |       209 | NS      | $6759.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SP PLUS CORPORATION                                       | SP PLUS CORP COMMON STOCK                                  | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               |  | US        |        44 | NS      | $1659.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                              | AZENTA INC COMMON STOCK                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               |  | US        |       169 | NS      | $9447.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                            | WASHINGTON TRUST BANCORP COMMON STOCK                      | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               |  | US        |        33 | NS      | $1411.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                     | COINBASE GLOBAL INC -CLASS A COMMON STOCK                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               |  | US        |       347 | NS      | $20292.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                          | AUTONATION INC COMMON STOCK                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |        83 | NS      | $10517.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                                | TERRENO REALTY CORP REIT                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |       169 | NS      | $10888.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY, INC.                                        | VITAL ENERGY INC COMMON STOCK                              | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               |  | US        |        31 | NS      | $1744.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA, INC.                                          | ALTICE USA INC- A COMMON STOCK                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               |  | US        |       405 | NS      | $1984.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                                        | IES HOLDINGS INC COMMON STOCK                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               |  | US        |        39 | NS      | $1552.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                                        | VIZIO HOLDING  CORP-A COMMON STOCK                         | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               |  | US        |       123 | NS      | $1077.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                                 | YELP INC COMMON STOCK                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |       128 | NS      | $4033.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                        | ROYALTY PHARMA PLC- CL A COMMON STOCK                      | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |       823 | NS      | $32253.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                 | O'REILLY AUTOMOTIVE INC COMMON STOCK                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |       143 | NS      | $113306.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEGREEN VACATIONS HOLDING CORPORATION                   | BLUEGREEN VACATIONS HOLDING COMMON STOCK                   | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               |  | US        |        22 | NS      | $713.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                                   | RADIANT LOGISTICS INC COMMON STOCK                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               |  | US        |        75 | NS      | $420.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                      | KONTOOR BRANDS INC COMMON STOCK                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               |  | US        |       107 | NS      | $5110.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                                 | STRATEGIC EDUCATION INC COMMON STOCK                       | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               |  | US        |        47 | NS      | $4387.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                          | IDEX CORP COMMON STOCK                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |       172 | NS      | $41224.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC                         | INTERNATIONAL GAME TECHNOLOG COMMON STOCK                  | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               |  | US        |       200 | NS      | $5290.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                               | REGENCY CENTERS CORP REIT                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |       387 | NS      | $25785.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                                | ALIGNMENT HEALTHCARE INC COMMON STOCK                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               |  | US        |       182 | NS      | $2247.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                       | GRIFFON CORP COMMON STOCK                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               |  | US        |        92 | NS      | $3760.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORPORATION                              | SKYLINE CHAMPION CORP COMMON STOCK                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               |  | US        |       110 | NS      | $6484.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                              | US BANCORP COMMON STOCK                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |      3385 | NS      | $168573.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                        | TIMKEN CO COMMON STOCK                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               |  | US        |       148 | NS      | $12187.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES, INC.                                | HOMETRUST BANCSHARES INC COMMON STOCK                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               |  | US        |        28 | NS      | $756.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                                      | LIGHT & WONDER INC COMMON STOCK                            | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               |  | US        |       213 | NS      | $13898.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                     | QUANTA SERVICES INC COMMON STOCK                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |       322 | NS      | $49005.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES, INC.                         | CBL & ASSOCIATES PROPERTIES REIT                           | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |        54 | NS      | $1439.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                      | CELANESE CORP COMMON STOCK                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               |  | US        |       247 | NS      | $30430.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                             | OWENS CORNING COMMON STOCK                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |       217 | NS      | $20973.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corporation                           | EQUITRANS MIDSTREAM CORP COMMON STOCK                      | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               |  | US        |       983 | NS      | $7126.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                               | TWILIO INC - A COMMON STOCK                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |       391 | NS      | $23397.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                           | PAYSAFE LTD COMMON STOCK                                   | CUSIP: G6964L206<br>LEI: N/A                  | Long             | EC               |  | US        |        64 | NS      | $1346.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                    | SEALED AIR CORP COMMON STOCK                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               |  | US        |       329 | NS      | $18016.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                           | CONFLUENT INC-CLASS A COMMON STOCK                         | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               |  | US        |       260 | NS      | $6006.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                                     | ASTRONICS CORP COMMON STOCK                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               |  | US        |        49 | NS      | $727.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                  | ITT INC COMMON STOCK                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               |  | US        |       187 | NS      | $17127.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR BROADCAST GROUP, INC.                            | SINCLAIR BROADCAST GROUP -A COMMON STOCK                   | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               |  | US        |        83 | NS      | $1712.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEL N, INC.                                             | MODEL N INC COMMON STOCK                                   | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               |  | US        |        69 | NS      | $2736.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                        | CINTAS CORP COMMON STOCK                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |       197 | NS      | $87416.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BIOPHARMA CORP.                                       | CTI BIOPHARMA CORP COMMON STOCK                            | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               |  | US        |       203 | NS      | $1122.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                | CONSTELLATION BRANDS INC-A COMMON STOCK                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |       355 | NS      | $82189.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                              | CHARTER COMMUNICATIONS INC-A COMMON STOCK                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |       255 | NS      | $97999.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                                  | XPEL INC COMMON STOCK                                      | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               |  | US        |        39 | NS      | $2966.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                                        | ROGERS CORP COMMON STOCK                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               |  | US        |        36 | NS      | $5025.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                     | ELI LILLY & CO COMMON STOCK                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      1928 | NS      | $663521.20    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                           | HEALTHCARE SERVICES GROUP COMMON STOCK                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               |  | US        |       144 | NS      | $1939.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                     | PAYCOM SOFTWARE INC COMMON STOCK                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |       116 | NS      | $37577.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT, INC.                                        | BLACK KNIGHT INC COMMON STOCK                              | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               |  | US        |       344 | NS      | $20842.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                            | SWEETGREEN INC - CLASS A COMMON STOCK                      | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               |  | US        |       157 | NS      | $1628.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89Bio Inc                                                 | 89BIO INC COMMON STOCK                                     | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               |  | US        |        69 | NS      | $805.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                           | BUSINESS FIRST BANCSHARES COMMON STOCK                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               |  | US        |        41 | NS      | $850.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                                 | ALX ONCOLOGY HOLDINGS INC COMMON STOCK                     | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               |  | US        |        36 | NS      | $334.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                                | ROKU INC COMMON STOCK                                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               |  | US        |       274 | NS      | $15755.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                       | ACI WORLDWIDE INC COMMON STOCK                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               |  | US        |       220 | NS      | $6144.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                   | SYNOVUS FINANCIAL CORP COMMON STOCK                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               |  | US        |       329 | NS      | $13801.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                                  | ENERGIZER HOLDINGS INC COMMON STOCK                        | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               |  | US        |       131 | NS      | $4860.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES & COMPANY                                         | NOODLES & CO COMMON STOCK                                  | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               |  | US        |        69 | NS      | $434.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                              | ZENTALIS PHARMACEUTICALS INC COMMON STOCK                  | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               |  | US        |        99 | NS      | $2336.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office Reit Inc                                     | ORION OFFICE REIT INC REIT                                 | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               |  | US        |       105 | NS      | $1013.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                     | BAR HARBOR BANKSHARES COMMON STOCK                         | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               |  | US        |        29 | NS      | $901.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP.                       | WILLSCOT MOBILE MINI HOLDING COMMON STOCK                  | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               |  | US        |       476 | NS      | $23066.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS INC.                             | FOCUS FINANCIAL PARTNERS-A COMMON STOCK                    | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               |  | US        |       113 | NS      | $5101.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS, INC.                                      | AVIAT NETWORKS INC COMMON STOCK                            | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               |  | US        |        21 | NS      | $679.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH, INC.                                  | FORRESTER RESEARCH INC COMMON STOCK                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               |  | US        |        22 | NS      | $815.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                                   | HAEMONETICS CORP/MASS COMMON STOCK                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               |  | US        |       116 | NS      | $9813.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                      | ORTHOPEDIATRICS CORP COMMON STOCK                          | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               |  | US        |        25 | NS      | $1178.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                           | PLUG POWER INC COMMON STOCK                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               |  | US        |      1172 | NS      | $19947.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                 | COMMERCE BANCSHARES INC COMMON STOCK                       | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               |  | US        |       277 | NS      | $18437.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                            | TERADYNE INC COMMON STOCK                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |       357 | NS      | $36306.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                                 | ENOVA INTERNATIONAL INC COMMON STOCK                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               |  | US        |        60 | NS      | $2739.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                                      | CORSAIR GAMING INC COMMON STOCK                            | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               |  | US        |        75 | NS      | $1179.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                               | FIVE9 INC COMMON STOCK                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               |  | US        |       157 | NS      | $12368.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                         | SYSCO CORP COMMON STOCK                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |      1152 | NS      | $89233.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP, INC.                                     | PARAMOUNT GROUP INC REIT                                   | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               |  | US        |       367 | NS      | $2367.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORPORATION                           | EVOLUTION PETROLEUM CORP COMMON STOCK                      | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               |  | US        |        60 | NS      | $374.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                          | ARMSTRONG WORLD INDUSTRIES COMMON STOCK                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               |  | US        |       105 | NS      | $8128.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION                   | PEAPACK GLADSTONE FINL CORP COMMON STOCK                   | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               |  | US        |        32 | NS      | $1186.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                          | WISDOMTREE INC COMMON STOCK                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               |  | US        |       216 | NS      | $1244.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                             | MAXIMUS INC COMMON STOCK                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               |  | US        |       136 | NS      | $10179.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                             | BOSTON SCIENTIFIC CORP COMMON STOCK                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |      3242 | NS      | $149942.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                                    | PROPETRO HOLDING CORP COMMON STOCK                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               |  | US        |       160 | NS      | $1592.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                         | MORNINGSTAR INC COMMON STOCK                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               |  | US        |        58 | NS      | $14087.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK, INC.                                        | MERIDIANLINK INC COMMON STOCK                              | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               |  | US        |        43 | NS      | $682.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SORRENTO THERAPEUTICS, INC.                               | SORRENTO THERAPEUTICS INC COMMON STOCK                     | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               |  | US        |       868 | NS      | $831.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                       | INSULET CORP COMMON STOCK                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |       157 | NS      | $45109.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HANNON ARMSTRONG SUSTAINABLE REIT                          | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               |  | US        |       168 | NS      | $6200.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                               | BENCHMARK ELECTRONICS INC COMMON STOCK                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               |  | US        |        67 | NS      | $1875.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                               | TESLA INC COMMON STOCK                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      5970 | NS      | $1034123.40   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR AUCTION SERVICES, INC.                                | KAR AUCTION SERVICES INC COMMON STOCK                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               |  | US        |       223 | NS      | $3246.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                        | DTE ENERGY COMPANY COMMON STOCK                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |       438 | NS      | $50970.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                          | DYNAVAX TECHNOLOGIES CORP COMMON STOCK                     | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               |  | US        |       237 | NS      | $2697.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                                | ORASURE TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               |  | US        |       136 | NS      | $758.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                        | MADISON SQUARE GARDEN SPORTS COMMON STOCK                  | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               |  | US        |        30 | NS      | $5455.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                          | OLIN CORP COMMON STOCK                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               |  | US        |       330 | NS      | $21314.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                               | INTERNATIONAL SEAWAYS INC COMMON STOCK                     | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               |  | US        |        76 | NS      | $2951.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                       | ALLISON TRANSMISSION HOLDING COMMON STOCK                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |       217 | NS      | $9782.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                                           | TRUPANION INC COMMON STOCK                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               |  | US        |        65 | NS      | $3836.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHA HOSPITALITY TRUST                                  | HERSHA HOSPITALITY TRUST-A REIT                            | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               |  | US        |        65 | NS      | $598.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                        | NVIDIA CORP COMMON STOCK                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |      5451 | NS      | $1064961.87   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                            | TEXAS CAPITAL BANCSHARES INC COMMON STOCK                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               |  | US        |        97 | NS      | $6408.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY, INC.                                     | HIGHPEAK ENERGY INC COMMON STOCK                           | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               |  | US        |        20 | NS      | $559.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                     | WELLS FARGO & CO COMMON STOCK                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |      8702 | NS      | $407862.74    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                                       | S & T BANCORP INC COMMON STOCK                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               |  | US        |        75 | NS      | $2728.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                             | SKYWEST INC COMMON STOCK                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               |  | US        |        96 | NS      | $1992.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                  | EXTRA SPACE STORAGE INC REIT                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |       301 | NS      | $47506.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                         | ICU MEDICAL INC COMMON STOCK                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               |  | US        |        45 | NS      | $8695.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                            | MAGNOLIA OIL & GAS CORP - A COMMON STOCK                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               |  | US        |       384 | NS      | $9066.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                        | SIMMONS FIRST NATL CORP-CL A COMMON STOCK                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               |  | US        |       253 | NS      | $5645.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT, INC.                                 | ACCEL ENTERTAINMENT INC COMMON STOCK                       | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               |  | US        |       119 | NS      | $1097.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                          | LITTELFUSE INC COMMON STOCK                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |        56 | NS      | $14374.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                            | ARTIVION INC COMMON STOCK                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               |  | US        |        76 | NS      | $991.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                | CURTISS-WRIGHT CORP COMMON STOCK                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |        87 | NS      | $14424.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DASEKE, INC.                                              | DASEKE INC COMMON STOCK                                    | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               |  | US        |        80 | NS      | $558.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC, INC.                                           | NEW RELIC INC COMMON STOCK                                 | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               |  | US        |       138 | NS      | $8424.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                       | CISCO SYSTEMS INC COMMON STOCK                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |      9358 | NS      | $455453.86    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                               | PROGYNY INC COMMON STOCK                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               |  | US        |       144 | NS      | $4952.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                                 | BOK FINANCIAL CORPORATION COMMON STOCK                     | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               |  | US        |        66 | NS      | $6633.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAINMENT, INC.                       | WORLD WRESTLING ENTERTAIN-A COMMON STOCK                   | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               |  | US        |        97 | NS      | $8208.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                                | OPENDOOR TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               |  | US        |       913 | NS      | $1999.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP, INC.                                         | BCB BANCORP INC COMMON STOCK                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               |  | US        |        29 | NS      | $521.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                               | PARKER HANNIFIN CORP COMMON STOCK                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |       292 | NS      | $95192.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                              | GROCERY OUTLET HOLDING CORP COMMON STOCK                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               |  | US        |       175 | NS      | $5318.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                           | INTERCONTINENTAL EXCHANGE IN COMMON STOCK                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |      1258 | NS      | $135297.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                           | EQT CORP COMMON STOCK                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |       799 | NS      | $26103.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART, INC.                                  | AMERICA'S CAR-MART INC COMMON STOCK                        | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               |  | US        |        11 | NS      | $947.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                                    | RAMACO RESOURCES INC COMMON STOCK                          | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               |  | US        |        47 | NS      | $490.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATIONS CORP.                          | COMTECH TELECOMMUNICATIONS COMMON STOCK                    | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               |  | US        |        52 | NS      | $824.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD WT                                  | NABORS INDUSTRIES LTD WT EXPIRATION: 06/11/26              | CUSIP: G6359F145<br>LEI: N/A                  | N/A              | DE               |  | US        |         2 | NC      | $61.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                             | TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               |  | US        |       316 | NS      | $7738.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                                  | FIRST FINANCIAL BANCORP COMMON STOCK                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               |  | US        |       182 | NS      | $4610.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUY'S HOLDINGS, INC.                                     | CHUY'S HOLDINGS INC COMMON STOCK                           | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               |  | US        |        37 | NS      | $1266.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT, INC.                                         | BEYOND MEAT INC COMMON STOCK                               | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               |  | US        |       113 | NS      | $1856.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                        | RYMAN HOSPITALITY PROPERTIES REIT                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |       122 | NS      | $11332.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                            | VERISIGN INC COMMON STOCK                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               |  | US        |       242 | NS      | $52768.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 1LIFE HEALTHCARE, INC                                     | 1LIFE HEALTHCARE INC COMMON STOCK                          | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               |  | US        |       315 | NS      | $5036.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC.                                  | GLOBAL MEDICAL REIT INC REIT                               | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |       121 | NS      | $1358.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                                   | EURONET WORLDWIDE INC COMMON STOCK                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               |  | US        |       107 | NS      | $12056.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                   | AVIDITY BIOSCIENCES INC COMMON STOCK                       | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               |  | US        |        92 | NS      | $2180.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                                     | BLOOMIN' BRANDS INC COMMON STOCK                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               |  | US        |       167 | NS      | $4049.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                   | BRANDYWINE REALTY TRUST REIT                               | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |       331 | NS      | $2171.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                                  | TARGET HOSPITALITY CORP COMMON STOCK                       | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               |  | US        |        53 | NS      | $813.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                | TRANSUNION COMMON STOCK                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               |  | US        |       437 | NS      | $31354.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                      | PLANET FITNESS INC - CL A COMMON STOCK                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |       187 | NS      | $15829.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                      | EDISON INTERNATIONAL COMMON STOCK                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |       870 | NS      | $59943.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                                | WSFS FINANCIAL CORP COMMON STOCK                           | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               |  | US        |       124 | NS      | $6009.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                              | MONDELEZ INTERNATIONAL INC-A COMMON STOCK                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |      3123 | NS      | $204369.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                   | ARAMARK COMMON STOCK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               |  | US        |       585 | NS      | $26050.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS, INC.                             | PHATHOM PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               |  | US        |        32 | NS      | $381.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                               | SITIME CORP COMMON STOCK                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               |  | US        |        31 | NS      | $3572.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                          | PULTEGROUP INC COMMON STOCK                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |       524 | NS      | $29810.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                  | CENTURY ALUMINUM COMPANY COMMON STOCK                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               |  | US        |       100 | NS      | $1124.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY COMPANY                               | SOUTHWESTERN ENERGY CO COMMON STOCK                        | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               |  | US        |      2248 | NS      | $12408.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                         | METTLER-TOLEDO INTERNATIONAL COMMON STOCK                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |        51 | NS      | $78178.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                               | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               |  | US        |        64 | NS      | $16195.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                    | CELSIUS HOLDINGS INC COMMON STOCK                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               |  | US        |        90 | NS      | $9028.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                         | DR HORTON INC COMMON STOCK                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |       708 | NS      | $69872.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                                    | ASTEC INDUSTRIES INC COMMON STOCK                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               |  | US        |        44 | NS      | $1942.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                              | Ashland Inc COMMON STOCK                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               |  | US        |       123 | NS      | $13440.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                               | MGIC INVESTMENT CORP COMMON STOCK                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |       685 | NS      | $9672.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD.                   | ARGO GROUP INTERNATIONAL COMMON STOCK                      | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               |  | US        |        65 | NS      | $1804.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                                       | EAGLE BANCORP INC COMMON STOCK                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               |  | US        |        62 | NS      | $2944.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                 | MARKETAXESS HOLDINGS INC COMMON STOCK                      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |        84 | NS      | $30563.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                          | ACM RESEARCH INC-CLASS A COMMON STOCK                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               |  | US        |        87 | NS      | $1086.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES TRUST                         | CORPORATE OFFICE PROPERTIES REIT                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |       220 | NS      | $6175.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                          | PEGASYSTEMS INC COMMON STOCK                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |        76 | NS      | $2954.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                | ALIGHT INC - CLASS A COMMON STOCK                          | CUSIP: 01626W101<br>LEI: N/A                  | Long             | EC               |  | US        |       448 | NS      | $4206.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                             | UNIVERSAL DISPLAY CORP COMMON STOCK                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               |  | US        |        99 | NS      | $13120.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                                | WESTAMERICA BANCORPORATION COMMON STOCK                    | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               |  | US        |        53 | NS      | $2944.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                                    | BLUELINX HOLDINGS INC COMMON STOCK                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               |  | US        |        18 | NS      | $1562.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUTERA, INC.                                              | CUTERA INC COMMON STOCK                                    | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               |  | US        |        37 | NS      | $1288.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                           | MASTERBRAND INC COMMON STOCK                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               |  | US        |       294 | NS      | $2704.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                            | WELLTOWER INC REIT                                         | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               |  | US        |      1057 | NS      | $79317.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                           | KLA CORP COMMON STOCK                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |       323 | NS      | $126771.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                    | HAYWARD HOLDINGS INC COMMON STOCK                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               |  | US        |       333 | NS      | $4492.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                                 | BOX INC - CLASS A COMMON STOCK                             | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               |  | US        |       312 | NS      | $9980.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                               | PCB BANCORP COMMON STOCK                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               |  | US        |        24 | NS      | $445.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                                          | BUCKLE INC/THE COMMON STOCK                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               |  | US        |        59 | NS      | $2596.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                           | VALARIS LTD COMMON STOCK                                   | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               |  | US        |       158 | NS      | $11477.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA                   | SEACOAST BANKING CORP/FL COMMON STOCK                      | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               |  | US        |       118 | NS      | $3788.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION                  | STEWART INFORMATION SERVICES COMMON STOCK                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               |  | US        |        52 | NS      | $2484.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS, INC.                                     | GOODRX HOLDINGS INC-CLASS A COMMON STOCK                   | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               |  | US        |       137 | NS      | $765.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                    | DXC TECHNOLOGY CO COMMON STOCK                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |       519 | NS      | $14910.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBIX, INC.                                                | EBIX INC COMMON STOCK                                      | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               |  | US        |        48 | NS      | $914.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                                 | ORCHID ISLAND CAPITAL INC REIT                             | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |        66 | NS      | $804.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                     | AEVA TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               |  | US        |       210 | NS      | $354.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                               | QORVO INC COMMON STOCK                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |       234 | NS      | $25426.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                               | KFORCE INC COMMON STOCK                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               |  | US        |        39 | NS      | $2189.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                  | ENTRADA THERAPEUTICS INC COMMON STOCK                      | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               |  | US        |        33 | NS      | $400.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                              | ALLETE INC COMMON STOCK                                    | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               |  | US        |       130 | NS      | $8041.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                       | CHEVRON CORP COMMON STOCK                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |      4465 | NS      | $776999.30    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                | OTIS WORLDWIDE CORP COMMON STOCK                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |       964 | NS      | $79269.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                      | OLD NATIONAL BANCORP COMMON STOCK                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               |  | US        |       663 | NS      | $11598.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES, INC.                                       | PNM RESOURCES INC COMMON STOCK                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               |  | US        |       193 | NS      | $9549.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                                   | EQUITY BANCSHARES INC - CL A COMMON STOCK                  | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               |  | US        |        27 | NS      | $805.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                               | ZOETIS INC COMMON STOCK                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |      1067 | NS      | $176577.83    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL WESTERN LIFE GROUP, INC.                         | NATIONAL WESTERN LIFE GROU-A COMMON STOCK                  | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               |  | US        |         4 | NS      | $1107.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                            | SIERRA BANCORP COMMON STOCK                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               |  | US        |        27 | NS      | $568.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                              | ENVISTA HOLDINGS CORP COMMON STOCK                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               |  | US        |       371 | NS      | $14465.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                 | AKAMAI TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |       357 | NS      | $31755.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                                        | CVENT HOLDING CORP COMMON STOCK                            | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               |  | US        |        77 | NS      | $621.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                | MANHATTAN ASSOCIATES INC COMMON STOCK                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |       141 | NS      | $18380.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC.                                               | SKILLZ INC COMMON STOCK                                    | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               |  | US        |       514 | NS      | $410.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                             | FIRST BANCORP/NC COMMON STOCK                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               |  | US        |        69 | NS      | $2749.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                                | TEGNA INC COMMON STOCK                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               |  | US        |       505 | NS      | $10064.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC GAMMA, INC.                                           | AFC GAMMA INC REIT                                         | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |        31 | NS      | $486.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                           | PRINCIPAL FINANCIAL GROUP COMMON STOCK                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |       566 | NS      | $52383.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                       | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |       188 | NS      | $35541.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                             | ADVANSIX INC COMMON STOCK                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               |  | US        |        53 | NS      | $2291.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                                 | COTY INC-CL A COMMON STOCK                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               |  | US        |       650 | NS      | $6474.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                           | STELLANTIS NV COMMON STOCK                                 | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               |  | US        |      4448 | NS      | $69922.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                               | HILTON GRAND VACATIONS INC COMMON STOCK                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               |  | US        |       192 | NS      | $9093.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                                    | WEC ENERGY GROUP INC COMMON STOCK                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |       719 | NS      | $67578.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL, INC..                                | LIFECORE BIOMEDICAL INC COMMON STOCK                       | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               |  | US        |        57 | NS      | $353.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc                                             | REGENXBIO INC COMMON STOCK                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               |  | US        |        77 | NS      | $1787.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                    | TANGO THERAPEUTICS INC COMMON STOCK                        | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               |  | US        |        89 | NS      | $587.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                               | FRANKLIN ELECTRIC CO INC COMMON STOCK                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               |  | US        |        88 | NS      | $7946.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                          | CARPENTER TECHNOLOGY COMMON STOCK                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               |  | US        |        93 | NS      | $4490.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                                   | MIDDLESEX WATER CO COMMON STOCK                            | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               |  | US        |        34 | NS      | $2851.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                              | HONEYWELL INTERNATIONAL INC COMMON STOCK                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |      1536 | NS      | $320225.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                                  | OLD SECOND BANCORP INC COMMON STOCK                        | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               |  | US        |        81 | NS      | $1376.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                                   | WILEY (JOHN) & SONS-CLASS A COMMON STOCK                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               |  | US        |        84 | NS      | $3847.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                               | ARVINAS INC COMMON STOCK                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               |  | US        |        90 | NS      | $2949.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                  | ATEA PHARMACEUTICALS INC COMMON STOCK                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               |  | US        |       144 | NS      | $666.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS, INC.                                      | ASPEN AEROGELS INC COMMON STOCK                            | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               |  | US        |        75 | NS      | $787.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                         | SABRE CORP COMMON STOCK                                    | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               |  | US        |       592 | NS      | $4031.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                    | US FOODS HOLDING CORP COMMON STOCK                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |       493 | NS      | $18798.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOGENIX INC - CVR                                         | ZOGENIX INC - CVR CONTINGENT VALUE RIGHT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        79 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                  | ADVANCE AUTO PARTS INC COMMON STOCK                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               |  | US        |       136 | NS      | $20710.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                                    | PRIMIS FINANCIAL CORP COMMON STOCK                         | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               |  | US        |        41 | NS      | $485.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                             | PEPSICO INC COMMON STOCK                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      3134 | NS      | $535976.68    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                               | MONTE ROSA THERAPEUTICS INC COMMON STOCK                   | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               |  | US        |        58 | NS      | $429.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY               | HORIZON THERAPEUTICS PLC COMMON STOCK                      | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               |  | US        |       515 | NS      | $56505.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                             | RAYMOND JAMES FINANCIAL INC COMMON STOCK                   | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               |  | US        |       443 | NS      | $49985.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                      | UNITED RENTALS INC COMMON STOCK                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |       159 | NS      | $70111.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGIO, INC.                                               | EDGIO INC COMMON STOCK                                     | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               |  | US        |       256 | NS      | $401.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                                  | PATRICK INDUSTRIES INC COMMON STOCK                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               |  | US        |        43 | NS      | $3051.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                        | VERTIV HOLDINGS CO COMMON STOCK                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |       700 | NS      | $9954.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                  | EQRX INC COMMON STOCK                                      | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               |  | US        |       371 | NS      | $908.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                    | HERITAGE COMMERCE CORP COMMON STOCK                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               |  | US        |       114 | NS      | $1381.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                               | COLUMBIA SPORTSWEAR CO COMMON STOCK                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               |  | US        |        63 | NS      | $6041.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                            | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               |  | US        |       101 | NS      | $15302.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES, INC.                                | LUMINAR TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               |  | US        |       419 | NS      | $2794.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                                  | SENECA FOODS CORP - CL A COMMON STOCK                      | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               |  | US        |        11 | NS      | $687.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                              | NUVALENT INC-A COMMON STOCK                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               |  | US        |        71 | NS      | $2147.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                   | POSTAL REALTY TRUST INC- A REIT                            | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |        34 | NS      | $525.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                                 | DREAM FINDERS HOMES INC - A COMMON STOCK                   | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               |  | US        |        41 | NS      | $518.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS, INC.                                    | SIMULATIONS PLUS INC COMMON STOCK                          | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               |  | US        |        31 | NS      | $1275.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                      | JPMORGAN CHASE & CO COMMON STOCK                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |      6623 | NS      | $926955.08    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                         | PENNYMAC FINANCIAL SERVICES COMMON STOCK                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               |  | US        |        91 | NS      | $6135.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                                       | LEGALZOOMCOM INC COMMON STOCK                              | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               |  | US        |       154 | NS      | $1305.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                                   | HACKETT GROUP INC/THE COMMON STOCK                         | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               |  | US        |        50 | NS      | $1105.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                           | FIRST CITIZENS BCSHS  -CL A COMMON STOCK                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |        28 | NS      | $21526.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                                      | MATERION CORP COMMON STOCK                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               |  | US        |        40 | NS      | $3610.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.                    | CRACKER BARREL OLD COUNTRY COMMON STOCK                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               |  | US        |        43 | NS      | $4797.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                  | HORMEL FOODS CORP COMMON STOCK                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |       657 | NS      | $29768.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                                   | GRAHAM HOLDINGS CO-CLASS B COMMON STOCK                    | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               |  | US        |         7 | NS      | $4573.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHFORD HOSPITALITY TRUST, INC.                           | ASHFORD HOSPITALITY TRUST REIT                             | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               |  | US        |        67 | NS      | $461.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXION THERAPEUTICS INC - CVR                            | FLEXION THERAPEUTICS INC - CVR CONTINGENT VALUE RIGHT      | CUSIP: 339CVR011<br>LEI: N/A                  | Long             | EC               |  | US        |        42 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KENNAMETAL INC.                                           | KENNAMETAL INC COMMON STOCK                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               |  | US        |       151 | NS      | $4303.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                                     | DXP ENTERPRISES INC COMMON STOCK                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               |  | US        |        31 | NS      | $939.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.                        | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK                  | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               |  | US        |        54 | NS      | $687.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                | ALBERTSONS COS INC - CLASS A COMMON STOCK                  | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               |  | US        |       357 | NS      | $7568.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                           | BARRETT BUSINESS SVCS INC COMMON STOCK                     | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               |  | US        |        13 | NS      | $1291.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dice Therapeutics Inc                                     | DICE THERAPEUTICS INC COMMON STOCK                         | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               |  | US        |        69 | NS      | $2192.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                             | EVERCORE INC - A COMMON STOCK                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               |  | US        |        80 | NS      | $10384.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                                 | VAREX IMAGING CORP COMMON STOCK                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               |  | US        |        78 | NS      | $1676.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION                 | FEDERAL AGRIC MTG CORP-CL C COMMON STOCK                   | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               |  | US        |        18 | NS      | $2393.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                       | BROWN & BROWN INC COMMON STOCK                             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |       537 | NS      | $31446.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                             | SEMPRA ENERGY COMMON STOCK                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |       716 | NS      | $114796.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH COMPANY                                       | SPARTANNASH CO COMMON STOCK                                | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               |  | US        |        69 | NS      | $2185.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                      | ORIGIN MATERIALS INC COMMON STOCK                          | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               |  | US        |       201 | NS      | $1216.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORPORATION                              | LANCASTER COLONY CORP COMMON STOCK                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               |  | US        |        42 | NS      | $8060.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                         | EMCOR GROUP INC COMMON STOCK                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |       110 | NS      | $16307.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS GLOBAL INFRASTRUCTURE, INC.                        | RADIUS GLOBAL INFRASTRUCTU-A COMMON STOCK                  | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               |  | US        |       171 | NS      | $2303.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS, INC.                              | INOVIO PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               |  | US        |       482 | NS      | $800.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                                | LYFT INC-A COMMON STOCK                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |       687 | NS      | $11163.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                    | MURPHY OIL CORP COMMON STOCK                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               |  | US        |       337 | NS      | $14696.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                      | ROIVANT SCIENCES LTD SPECIAL PURPOSE ACQUISITION COMPANIES | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               |  | US        |       670 | NS      | $5561.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                         | CAPITAL ONE FINANCIAL CORP COMMON STOCK                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |       864 | NS      | $102816.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT, INC.                             | ARMOUR RESIDENTIAL REIT INC REIT                           | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |       257 | NS      | $1613.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.                | CONSOLIDATED COMMUNICATIONS COMMON STOCK                   | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               |  | US        |       143 | NS      | $622.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                                  | OPTION CARE HEALTH INC COMMON STOCK                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               |  | US        |       353 | NS      | $10191.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                 | REGAL REXNORD CORP COMMON STOCK                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |       151 | NS      | $21019.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES, INC.                                 | COHERUS BIOSCIENCES INC COMMON STOCK                       | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               |  | US        |       143 | NS      | $1212.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                               | RANGE RESOURCES CORP COMMON STOCK                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               |  | US        |       585 | NS      | $14636.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                                 | 5E ADVANCED MATERIALS INC COMMON STOCK                     | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               |  | US        |        77 | NS      | $758.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                         | INTEL CORP COMMON STOCK                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |      9366 | NS      | $264683.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ess Tech Inc                                              | ESS TECH INC COMMON STOCK                                  | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               |  | US        |        92 | NS      | $203.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                  | F5 INC COMMON STOCK                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |       135 | NS      | $19934.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                        | TELEDYNE TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |       106 | NS      | $44971.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                               | FIRST ADVANTAGE CORP COMMON STOCK                          | CUSIP: 31846B108<br>LEI: 5493009E31FM2H8Q7497 | Long             | EC               |  | US        |       100 | NS      | $1388.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                       | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |       351 | NS      | $39695.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                  | SKYWORKS SOLUTIONS INC COMMON STOCK                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |       365 | NS      | $40029.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                | ERASCA INC COMMON STOCK                                    | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               |  | US        |       127 | NS      | $508.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP.                                               | NEVRO CORP COMMON STOCK                                    | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               |  | US        |        65 | NS      | $2386.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                                  | TUTOR PERINI CORP COMMON STOCK                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               |  | US        |        82 | NS      | $751.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP.                                        | SITE CENTERS CORP REIT                                     | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |       363 | NS      | $4954.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                            | REXFORD INDUSTRIAL REALTY IN REIT                          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |       417 | NS      | $26466.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS, INC.                                    | SUMMIT MATERIALS INC -CL A COMMON STOCK                    | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               |  | US        |       273 | NS      | $8970.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREVAIL THERAPEUTICS INC - CVR                            | PREVAIL THERAPEUTICS INC - CVR CONTINGENT VALUE RIGHT      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        16 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENTEX CORPORATION                                        | GENTEX CORP COMMON STOCK                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |       535 | NS      | $15787.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                         | ROSS STORES INC COMMON STOCK                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |       771 | NS      | $91124.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                 | MIRUM PHARMACEUTICALS INC COMMON STOCK                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               |  | US        |        44 | NS      | $1033.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                       | FIRST REPUBLIC BANK/CA COMMON STOCK                        | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               |  | US        |       410 | NS      | $57760.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORPORATION                                   | ENCORE WIRE CORP COMMON STOCK                              | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               |  | US        |        36 | NS      | $5811.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                             | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               |  | US        |       451 | NS      | $17611.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                    | NURIX THERAPEUTICS INC COMMON STOCK                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               |  | US        |        77 | NS      | $946.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                                  | FB FINANCIAL CORP COMMON STOCK                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               |  | US        |        69 | NS      | $2591.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                               | BRINKER INTERNATIONAL INC COMMON STOCK                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               |  | US        |        84 | NS      | $3314.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                       | NEWMONT CORP COMMON STOCK                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |      1809 | NS      | $95750.37     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                                   | NATIONAL BEVERAGE CORP COMMON STOCK                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               |  | US        |        46 | NS      | $2033.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                 | C3.AI INC-A COMMON STOCK                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               |  | US        |       159 | NS      | $3156.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                             | STERLING INFRASTRUCTURE INC COMMON STOCK                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               |  | US        |        57 | NS      | $2074.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                                 | REGIONAL MANAGEMENT CORP COMMON STOCK                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               |  | US        |        17 | NS      | $586.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                            | SUPERNUS PHARMACEUTICALS INC COMMON STOCK                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               |  | US        |       101 | NS      | $4142.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                             | CRINETICS PHARMACEUTICALS IN COMMON STOCK                  | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               |  | US        |        85 | NS      | $1666.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                               | INTELLIA THERAPEUTICS INC COMMON STOCK                     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               |  | US        |       138 | NS      | $5856.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                              | EQUIFAX INC COMMON STOCK                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               |  | US        |       278 | NS      | $61771.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                           | CONSENSUS CLOUD SOLUTION COMMON STOCK                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               |  | US        |        36 | NS      | $2115.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                            | BANDWIDTH INC-CLASS A COMMON STOCK                         | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               |  | US        |        41 | NS      | $1020.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                                   | ACCO BRANDS CORP COMMON STOCK                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               |  | US        |       178 | NS      | $1130.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY, INC.                                          | PDC ENERGY INC COMMON STOCK                                | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               |  | US        |       216 | NS      | $14629.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH, INC.                                      | SIGNIFY HEALTH INC -CLASS A COMMON STOCK                   | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               |  | US        |       140 | NS      | $3984.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                        | DT MIDSTREAM INC COMMON STOCK                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               |  | US        |       221 | NS      | $12079.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                   | DUPONT DE NEMOURS INC COMMON STOCK                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |      1141 | NS      | $84376.95     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT, INC.                                          | PERFICIENT INC COMMON STOCK                                | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               |  | US        |        66 | NS      | $4893.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BEAUTY HEALTH COMPANY                                 | BEAUTY HEALTH CO/THE COMMON STOCK                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               |  | US        |       199 | NS      | $2268.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVINT SMART HOME, INC.                                   | VIVINT SMART HOME INC COMMON STOCK                         | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               |  | US        |        59 | NS      | $706.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                                 | PELOTON INTERACTIVE INC-A COMMON STOCK                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               |  | US        |       657 | NS      | $8495.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                         | MERCHANTS BANCORP/IN COMMON STOCK                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               |  | US        |        30 | NS      | $877.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.                         | NAPCO SECURITY TECHNOLOGIES COMMON STOCK                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               |  | US        |        57 | NS      | $1651.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                                | BANK OF HAWAII CORP COMMON STOCK                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               |  | US        |        90 | NS      | $6884.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                                | EVOLUS INC COMMON STOCK                                    | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               |  | US        |        72 | NS      | $748.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                         | CIENA CORP COMMON STOCK                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |       334 | NS      | $17374.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                               | DAVITA INC COMMON STOCK                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |       206 | NS      | $16972.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                                | MINERALS TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               |  | US        |        63 | NS      | $4375.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                              | PULMONX CORP COMMON STOCK                                  | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               |  | US        |        63 | NS      | $560.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                                  | BANC OF CALIFORNIA INC COMMON STOCK                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               |  | US        |       108 | NS      | $1881.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST INC.                         | GRANITE POINT MORTGAGE TRUST REIT                          | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               |  | US        |       101 | NS      | $674.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL, INC.                                  | DINE BRANDS GLOBAL INC COMMON STOCK                        | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               |  | US        |        29 | NS      | $2241.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT REALTY                                                | RPT REALTY REIT                                            | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               |  | US        |       164 | NS      | $1718.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                              | PROTAGONIST THERAPEUTICS INC COMMON STOCK                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               |  | US        |        85 | NS      | $1129.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                           | PRIMERICA INC COMMON STOCK                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               |  | US        |        85 | NS      | $13748.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                              | CADENCE BANK COMMON STOCK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               |  | US        |       420 | NS      | $10743.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                   | SMITH (A.O.) CORP COMMON STOCK                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               |  | US        |       288 | NS      | $19497.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                             | DIEBOLD NIXDORF INC COMMON STOCK                           | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               |  | US        |       143 | NS      | $341.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                   | KYMERA THERAPEUTICS INC COMMON STOCK                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               |  | US        |        84 | NS      | $3139.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRION CORPORATION                                        | ATRION CORPORATION COMMON STOCK                            | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               |  | US        |         3 | NS      | $2061.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                                   | ICF INTERNATIONAL INC COMMON STOCK                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               |  | US        |        35 | NS      | $3576.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIDGE, INC.                                          | EVERBRIDGE INC COMMON STOCK                                | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               |  | US        |        75 | NS      | $2397.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOUGHTWORKS HOLDING, INC                                 | THOUGHTWORKS HOLDING INC COMMON STOCK                      | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               |  | US        |       168 | NS      | $1814.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                       | C4 THERAPEUTICS INC COMMON STOCK                           | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               |  | US        |        75 | NS      | $584.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                        | NMI HOLDINGS INC-CLASS A COMMON STOCK                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               |  | US        |       163 | NS      | $3786.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                                     | TREEHOUSE FOODS INC COMMON STOCK                           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               |  | US        |       109 | NS      | $5278.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                 | UDEMY INC COMMON STOCK                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               |  | US        |       104 | NS      | $1304.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                               | ITRON INC COMMON STOCK                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               |  | US        |        88 | NS      | $5057.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS, INC.                                          | CARDLYTICS INC COMMON STOCK                                | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               |  | US        |        63 | NS      | $472.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                                  | PENN ENTERTAINMENT INC COMMON STOCK                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               |  | US        |       355 | NS      | $12584.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS, INC.                           | ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |       476 | NS      | $35700.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                 | NVR INC COMMON STOCK                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |         7 | NS      | $36890.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                                       | MITEK SYSTEMS INC COMMON STOCK                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               |  | US        |        84 | NS      | $828.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                            | BLACKLINE INC COMMON STOCK                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               |  | US        |       112 | NS      | $8041.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                       | FLOWERS FOODS INC COMMON STOCK                             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               |  | US        |       448 | NS      | $12405.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP.                          | FRANKLIN STREET PROPERTIES C REIT                          | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |       194 | NS      | $597.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX, INC.                                          | OMEGA FLEX INC COMMON STOCK                                | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               |  | US        |         7 | NS      | $744.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEBIRD BIO, INC.                                        | BLUEBIRD BIO INC COMMON STOCK                              | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               |  | US        |       148 | NS      | $939.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                          | LEAR CORP COMMON STOCK                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |       135 | NS      | $19680.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                        | EQUITY RESIDENTIAL REIT                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |       843 | NS      | $53656.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                               | DIGITALOCEAN HOLDINGS INC COMMON STOCK                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               |  | US        |       125 | NS      | $3668.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                                | COHU INC COMMON STOCK                                      | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               |  | US        |        93 | NS      | $3355.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                                | GREEN BRICK PARTNERS INC COMMON STOCK                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               |  | US        |        85 | NS      | $2652.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                   | SIRIUS XM HOLDINGS INC COMMON STOCK                        | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               |  | US        |      1544 | NS      | $8939.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                              | VENTAS INC REIT                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |       908 | NS      | $47043.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLON PETROLEUM COMPANY                                  | CALLON PETROLEUM CO COMMON STOCK                           | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               |  | US        |        97 | NS      | $4127.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                               | FLEETCOR TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |       166 | NS      | $34662.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                          | PHOTRONICS INC COMMON STOCK                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               |  | US        |       117 | NS      | $2120.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                    | Zurn Elkay Water Solutions Corporation COMMON STOCK        | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               |  | US        |       335 | NS      | $7323.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                             | DROPBOX INC-CLASS A COMMON STOCK                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |       598 | NS      | $13891.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                                    | ESCO TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               |  | US        |        50 | NS      | $4922.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                                   | LEMAITRE VASCULAR INC COMMON STOCK                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               |  | US        |        38 | NS      | $1792.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                         | HESS MIDSTREAM LP - CLASS A COMMON STOCK                   | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               |  | US        |        84 | NS      | $2593.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myovant Sciences Ltd                                      | MYOVANT SCIENCES LTD COMMON STOCK                          | CUSIP: G637AM102<br>LEI: N/A                  | Long             | EC               |  | US        |        84 | NS      | $2257.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                        | FNB CORP COMMON STOCK                                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               |  | US        |       787 | NS      | $11230.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                          | TORO CO COMMON STOCK                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               |  | US        |       237 | NS      | $26430.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                          | SENSATA TECHNOLOGIES HOLDING COMMON STOCK                  | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               |  | US        |       351 | NS      | $17848.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                   | TJX COMPANIES INC COMMON STOCK                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |      2645 | NS      | $216519.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                       | AES CORP COMMON STOCK                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               |  | US        |      1519 | NS      | $41635.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                         | MILLERKNOLL INC COMMON STOCK                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               |  | US        |       147 | NS      | $3510.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                        | CORVEL CORP COMMON STOCK                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               |  | US        |        18 | NS      | $3206.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                            | COVENANT LOGISTICS GROUP INC COMMON STOCK                  | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               |  | US        |        19 | NS      | $630.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG 5 SPORTING GOODS CORPORATION                          | BIG 5 SPORTING GOODS CORP COMMON STOCK                     | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               |  | US        |        41 | NS      | $409.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC.                                 | OPPENHEIMER HOLDINGS-CL A COMMON STOCK                     | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               |  | US        |        14 | NS      | $666.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                             | HAWKINS INC COMMON STOCK                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               |  | US        |        37 | NS      | $1443.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                      | CARNIVAL CORP COMMON STOCK                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |      2228 | NS      | $24106.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                            | WOODWARD INC COMMON STOCK                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |       129 | NS      | $13191.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                 | NCINO INC COMMON STOCK                                     | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               |  | US        |       132 | NS      | $3775.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                           | PHILLIPS EDISON & COMPANY IN REIT                          | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |       265 | NS      | $8882.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                | ESSEX PROPERTY TRUST INC REIT                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       148 | NS      | $33458.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORPORATION                          | NATIONAL INSTRUMENTS CORP COMMON STOCK                     | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               |  | US        |       300 | NS      | $16200.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                   | QUIDELORTHO CORP COMMON STOCK                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               |  | US        |       114 | NS      | $9754.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                            | SIGNATURE BANK COMMON STOCK                                | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               |  | US        |       144 | NS      | $18568.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                             | LIBERTY BROADBAND-C COMMON STOCK                           | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |       279 | NS      | $25048.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC.                                              | WORKIVA INC COMMON STOCK                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               |  | US        |       105 | NS      | $9085.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shotspotter Inc                                           | SHOTSPOTTER INC COMMON STOCK                               | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               |  | US        |        17 | NS      | $655.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmedics Group Inc                                     | TRANSMEDICS GROUP INC COMMON STOCK                         | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               |  | US        |        58 | NS      | $3655.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                                   | COMMVAULT SYSTEMS INC COMMON STOCK                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               |  | US        |        86 | NS      | $5351.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                   | KRAFT HEINZ CO/THE COMMON STOCK                            | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |      2521 | NS      | $102176.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                    | MARCUS & MILLICHAP INC COMMON STOCK                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               |  | US        |        48 | NS      | $1739.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                  | INTERPUBLIC GROUP OF COS INC COMMON STOCK                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               |  | US        |       888 | NS      | $32376.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                         | RINGCENTRAL INC-CLASS A COMMON STOCK                       | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |       191 | NS      | $7454.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                         | ALCOA CORP COMMON STOCK                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               |  | US        |       407 | NS      | $21261.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                     | GENTHERM INC COMMON STOCK                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               |  | US        |        64 | NS      | $4763.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                  | AGREE REALTY CORP REIT                                     | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               |  | US        |       179 | NS      | $13358.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                     | BUTTERFLY NETWORK INC COMMON STOCK                         | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               |  | US        |       290 | NS      | $797.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                      | BIONANO GENOMICS INC COMMON STOCK                          | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               |  | US        |       558 | NS      | $1009.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                                       | Liberty Energy Inc COMMON STOCK                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               |  | US        |       299 | NS      | $4733.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                     | CAMDEN PROPERTY TRUST REIT                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |       238 | NS      | $29323.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                                      | KELLY SERVICES INC -A COMMON STOCK                         | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               |  | US        |        66 | NS      | $1194.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                              | VERACYTE INC COMMON STOCK                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |       138 | NS      | $3467.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                         | PORTLAND GENERAL ELECTRIC CO COMMON STOCK                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               |  | US        |       202 | NS      | $9611.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY, INC.                                           | PAGERDUTY INC COMMON STOCK                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               |  | US        |       157 | NS      | $4677.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.                                 | KIMCO REALTY CORP REIT                                     | CUSIP: 49446R109<br>LEI: N/A                  | Long             | EC               |  | US        |      1381 | NS      | $31017.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                | IRON MOUNTAIN INC REIT                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |       658 | NS      | $35913.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                              | ZIMMER BIOMET HOLDINGS INC COMMON STOCK                    | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |       478 | NS      | $60868.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                          | GATES INDUSTRIAL CORP PLC COMMON STOCK                     | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               |  | US        |       202 | NS      | $2668.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                           | INFORMATICA INC - CLASS A COMMON STOCK                     | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               |  | US        |       216 | NS      | $3844.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                | QUALYS INC COMMON STOCK                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               |  | US        |        78 | NS      | $8998.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                                | ADEIA INC COMMON STOCK                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               |  | US        |       199 | NS      | $2179.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc.                                        | GCM GROSVENOR INC - CLASS A COMMON STOCK                   | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               |  | US        |        81 | NS      | $725.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.                         | SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK                  | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               |  | US        |       205 | NS      | $7410.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                            | AMEDISYS INC COMMON STOCK                                  | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               |  | US        |        62 | NS      | $5992.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERBOW RESOURCES, INC.                                 | SILVERBOW RESOURCES INC COMMON STOCK                       | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               |  | US        |        14 | NS      | $367.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                        | ALTRIA GROUP INC COMMON STOCK                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |      4105 | NS      | $184889.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                            | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK                  | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               |  | US        |       974 | NS      | $68961.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                         | LOEWS CORP COMMON STOCK                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               |  | US        |       458 | NS      | $28157.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                     | STARBUCKS CORP COMMON STOCK                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |      2549 | NS      | $278197.86    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP GROUP, INC.                                           | BRP GROUP INC-A COMMON STOCK                               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               |  | US        |       116 | NS      | $3323.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                 | BRAZE INC-A COMMON STOCK                                   | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               |  | US        |        75 | NS      | $2400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                 | MDU RESOURCES GROUP INC COMMON STOCK                       | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               |  | US        |       444 | NS      | $13724.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                         | SUN COUNTRY AIRLINES HOLDING COMMON STOCK                  | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               |  | US        |        65 | NS      | $1213.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                    | LYELL IMMUNOPHARMA INC COMMON STOCK                        | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               |  | US        |       160 | NS      | $523.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health Inc                                            | CUE HEALTH INC COMMON STOCK                                | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               |  | US        |       169 | NS      | $442.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                              | ONESPAN INC COMMON STOCK                                   | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               |  | US        |        68 | NS      | $939.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                                | ULTRA CLEAN HOLDINGS INC COMMON STOCK                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               |  | US        |        87 | NS      | $2927.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                      | CONAGRA BRANDS INC COMMON STOCK                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |      1087 | NS      | $40425.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                               | KADANT INC COMMON STOCK                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               |  | US        |        23 | NS      | $4686.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                                | WOLVERINE WORLD WIDE INC COMMON STOCK                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               |  | US        |       150 | NS      | $2419.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc                                          | LUCID GROUP INC COMMON STOCK                               | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               |  | US        |      1293 | NS      | $15115.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEYGRAM INTERNATIONAL, INC.                             | MONEYGRAM INTERNATIONAL INC COMMON STOCK                   | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               |  | US        |       171 | NS      | $1841.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                              | AVEPOINT INC COMMON STOCK                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               |  | US        |       202 | NS      | $902.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                                         | GREEN PLAINS INC COMMON STOCK                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               |  | US        |       109 | NS      | $3789.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY          | WEATHERFORD INTERNATIONAL PL COMMON STOCK                  | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               |  | US        |       160 | NS      | $9100.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                      | FULGENT GENETICS INC COMMON STOCK                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               |  | US        |        41 | NS      | $1384.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                           | PAPA JOHN'S INTL INC COMMON STOCK                          | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               |  | US        |        68 | NS      | $6098.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                 | AGIOS PHARMACEUTICALS INC COMMON STOCK                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               |  | US        |       103 | NS      | $3036.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC.                                               | AGENUS INC COMMON STOCK                                    | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               |  | US        |       498 | NS      | $1299.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT, INC.                              | INSPIRED ENTERTAINMENT INC COMMON STOCK                    | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               |  | US        |        48 | NS      | $715.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                       | SUTRO BIOPHARMA INC COMMON STOCK                           | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               |  | US        |        89 | NS      | $644.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                                     | KOPPERS HOLDINGS INC COMMON STOCK                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               |  | US        |        39 | NS      | $1349.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICIDA, INC.                                             | TRICIDA INC COMMON STOCK                                   | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               |  | US        |        47 | NS      | $2.05         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                                   | ACUSHNET HOLDINGS CORP COMMON STOCK                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               |  | US        |        62 | NS      | $2910.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                                     | JOHNSON OUTDOORS INC-A COMMON STOCK                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               |  | US        |        16 | NS      | $1095.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                      | AMPHENOL CORP-CL A COMMON STOCK                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               |  | US        |      1349 | NS      | $107609.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOGEN, INC.                                           | IMMUNOGEN INC COMMON STOCK                                 | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               |  | US        |       429 | NS      | $1973.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN NATIONAL BANKSHARES INC.                         | AMER NATL BNKSHS/DANVILLE VA COMMON STOCK                  | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               |  | US        |        20 | NS      | $692.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                              | CACTUS INC - A COMMON STOCK                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               |  | US        |       137 | NS      | $7413.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                                     | WALKER & DUNLOP INC COMMON STOCK                           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               |  | US        |        60 | NS      | $5722.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                   | DENALI THERAPEUTICS INC COMMON STOCK                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               |  | US        |       234 | NS      | $7083.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION                   | ARES COMMERCIAL REAL ESTATE REIT                           | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |       101 | NS      | $1240.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                                  | QUANTUMSCAPE CORP COMMON STOCK                             | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               |  | US        |       468 | NS      | $3982.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |       481 | NS      | $50937.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                | AMERIPRISE FINANCIAL INC COMMON STOCK                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |       247 | NS      | $86479.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                            | DOCUSIGN INC COMMON STOCK                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |       451 | NS      | $27348.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                   | MID-AMERICA APARTMENT COMM REIT                            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |       262 | NS      | $43680.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                       | TRONOX HOLDINGS PLC COMMON STOCK                           | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               |  | US        |       225 | NS      | $3858.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                                 | RPC INC COMMON STOCK                                       | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               |  | US        |       179 | NS      | $1775.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaalpha Inc                                            | MEDIAALPHA INC-CLASS A COMMON STOCK                        | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               |  | US        |        44 | NS      | $613.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                         | PINNACLE WEST CAPITAL COMMON STOCK                         | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |       257 | NS      | $19159.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                             | HUBSPOT INC COMMON STOCK                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |       105 | NS      | $36436.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS, INC.                                 | SENSEONICS HOLDINGS INC COMMON STOCK                       | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               |  | US        |       796 | NS      | $899.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                                   | UNITED FIRE GROUP INC COMMON STOCK                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               |  | US        |        48 | NS      | $1511.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 22ND CENTURY GROUP, INC.                                  | 22ND CENTURY GROUP INC COMMON STOCK                        | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               |  | US        |       411 | NS      | $452.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                    | STIFEL FINANCIAL CORP COMMON STOCK                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               |  | US        |       234 | NS      | $15773.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERGATE CAPITAL CORPORATION                            | SILVERGATE CAPITAL CORP-CL A COMMON STOCK                  | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               |  | US        |        60 | NS      | $854.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                               | TOAST INC-CLASS A COMMON STOCK                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               |  | US        |       603 | NS      | $13452.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                            | VALVOLINE INC COMMON STOCK                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               |  | US        |       402 | NS      | $14737.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                                  | CHORD ENERGY CORP COMMON STOCK                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               |  | US        |        90 | NS      | $12937.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                | ADOBE INC COMMON STOCK                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      1053 | NS      | $389968.02    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS, INC.                              | ROCKET PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               |  | US        |       120 | NS      | $2607.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.                      | EASTERLY GOVERNMENT PROPERTI REIT                          | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |       171 | NS      | $2777.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                                  | ENERPAC TOOL GROUP COMMON STOCK                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               |  | US        |       110 | NS      | $2919.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                               | SUNRUN INC COMMON STOCK                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               |  | US        |       470 | NS      | $12351.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc.                                          | 908 DEVICES INC COMMON STOCK                               | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               |  | US        |        44 | NS      | $410.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                     | TUSIMPLE HOLDINGS INC - A COMMON STOCK                     | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               |  | US        |       232 | NS      | $487.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                             | PERMIAN RESOURCES CORP COMMON STOCK                        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               |  | US        |       404 | NS      | $4391.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                                     | GUARDANT HEALTH INC COMMON STOCK                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               |  | US        |       220 | NS      | $6914.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                           | HUDSON PACIFIC PROPERTIES IN REIT                          | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |       276 | NS      | $3143.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                              | SPRINKLR INC-A COMMON STOCK                                | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               |  | US        |       140 | NS      | $1391.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                   | MIRION TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               |  | US        |       341 | NS      | $2710.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                               | CENTERSPACE REIT                                           | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |        30 | NS      | $2028.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                             | PAYLOCITY HOLDING CORP COMMON STOCK                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               |  | US        |        92 | NS      | $19162.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                            | COHERENT CORP COMMON STOCK                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |       310 | NS      | $13459.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                              | LINCOLN NATIONAL CORP COMMON STOCK                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |       351 | NS      | $12435.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                        | AVISTA CORP COMMON STOCK                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |       165 | NS      | $6583.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                     | ALBEMARLE CORP COMMON STOCK                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               |  | US        |       266 | NS      | $74865.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                               | HURON CONSULTING GROUP INC COMMON STOCK                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               |  | US        |        40 | NS      | $2721.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC.                             | INVESCO MORTGAGE CAPITAL REIT                              | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |        70 | NS      | $1025.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                          | XCEL ENERGY INC COMMON STOCK                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |      1248 | NS      | $85824.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                             | TRAVELERS COS INC/THE COMMON STOCK                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               |  | US        |       533 | NS      | $101866.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                   | ARCH CAPITAL GROUP LTD COMMON STOCK                        | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |       814 | NS      | $52380.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                             | CARS.COM INC COMMON STOCK                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               |  | US        |       121 | NS      | $2069.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                            | PUBLIC STORAGE REIT                                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |       352 | NS      | $107127.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                            | DOORDASH INC - A COMMON STOCK                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |       577 | NS      | $33419.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW HEALTH, INC.                                       | HARROW HEALTH INC COMMON STOCK                             | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               |  | US        |        48 | NS      | $720.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, INC.                                                 | IAA INC COMMON STOCK                                       | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               |  | US        |       303 | NS      | $12644.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                              | AMETEK INC COMMON STOCK                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               |  | US        |       522 | NS      | $75648.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN CORPORATION                                     | MULTIPLAN CORP COMMON STOCK                                | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               |  | US        |       516 | NS      | $681.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                         | TALOS ENERGY INC COMMON STOCK                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               |  | US        |       134 | NS      | $2654.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                         | HANOVER INSURANCE GROUP INC/ COMMON STOCK                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |        80 | NS      | $10766.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                | NIKE INC -CL B COMMON STOCK                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |      2834 | NS      | $360853.22    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON DIGITAL HOLDINGS, INC.                           | MARATHON DIGITAL HOLDINGS IN COMMON STOCK                  | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               |  | US        |       218 | NS      | $1571.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY        | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK                   | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |       470 | NS      | $31856.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC.                                    | FARMLAND PARTNERS INC REIT                                 | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |        98 | NS      | $1262.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                     | HOME BANCSHARES INC COMMON STOCK                           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               |  | US        |       435 | NS      | $10383.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                | COGNIZANT TECH SOLUTIONS-A COMMON STOCK                    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |      1180 | NS      | $78765.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                        | KURA SUSHI USA INC-CLASS A COMMON STOCK                    | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               |  | US        |         8 | NS      | $497.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                       | GXO LOGISTICS INC COMMON STOCK                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               |  | US        |       266 | NS      | $13919.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.                  | HEIDRICK & STRUGGLES INTL COMMON STOCK                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               |  | US        |        38 | NS      | $1168.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PUBLIC LIMITED COMPANY                            | TRINSEO PLC COMMON STOCK                                   | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               |  | US        |        68 | NS      | $1887.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                             | RAYONIER INC REIT                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |       331 | NS      | $12045.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                          | FORMFACTOR INC COMMON STOCK                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               |  | US        |       150 | NS      | $4221.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                           | PRA GROUP INC COMMON STOCK                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               |  | US        |        74 | NS      | $2977.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                    | TRANE TECHNOLOGIES PLC COMMON STOCK                        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |       527 | NS      | $94396.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP, INC.                                | DESTINATION XL GROUP INC COMMON STOCK                      | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               |  | US        |       114 | NS      | $812.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                               | ENNIS INC COMMON STOCK                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               |  | US        |        48 | NS      | $1019.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                                | CELLDEX THERAPEUTICS INC COMMON STOCK                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               |  | US        |        88 | NS      | $3877.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                                  | POWERSCHOOL HOLDINGS INC-A COMMON STOCK                    | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               |  | US        |        85 | NS      | $1914.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                  | GUIDEWIRE SOFTWARE INC COMMON STOCK                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |       191 | NS      | $13988.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                 | CUBESMART REIT                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |       509 | NS      | $23307.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                            | HERITAGE FINANCIAL CORP COMMON STOCK                       | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               |  | US        |        68 | NS      | $1940.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVANCE THERAPEUTICS, INC.                                | REVANCE THERAPEUTICS INC COMMON STOCK                      | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               |  | US        |       134 | NS      | $4647.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                  | MADISON SQUARE GARDEN ENTERT COMMON STOCK                  | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               |  | US        |        50 | NS      | $2614.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                                        | MALIBU BOATS INC - A COMMON STOCK                          | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               |  | US        |        39 | NS      | $2363.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                         | LATTICE SEMICONDUCTOR CORP COMMON STOCK                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |       309 | NS      | $23419.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS, INC.                                | BIGCOMMERCE HOLDINGS-SER 1 COMMON STOCK                    | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               |  | US        |       118 | NS      | $1446.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               |  | US        |       669 | NS      | $18885.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYA HOLDINGS INC.                                        | PAYA HOLDINGS INC COMMON STOCK                             | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               |  | US        |       169 | NS      | $1642.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                  | PROCEPT BIOROBOTICS CORP COMMON STOCK                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               |  | US        |        80 | NS      | $3111.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                  | MASTERCARD INC - A COMMON STOCK                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      1950 | NS      | $722670.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                                         | ACV AUCTIONS INC-A COMMON STOCK                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               |  | US        |       217 | NS      | $2126.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.                   | FIRST BUSINESS FINANCIAL SER COMMON STOCK                  | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               |  | US        |        16 | NS      | $572.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts N.V.                               | PLAYA HOTELS & RESORTS NV COMMON STOCK                     | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               |  | US        |       259 | NS      | $1963.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHASE CORPORATION                                         | CHASE CORP COMMON STOCK                                    | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               |  | US        |        14 | NS      | $1321.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                  | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |      4173 | NS      | $1299972.96   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                     | AMERICAN HOMES 4 RENT- A REIT                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |       690 | NS      | $23660.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                  | PTC INC COMMON STOCK                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |       244 | NS      | $32910.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                   | VALLEY NATIONAL BANCORP COMMON STOCK                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               |  | US        |       973 | NS      | $11559.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                               | GULFPORT ENERGY CORP COMMON STOCK                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               |  | US        |        38 | NS      | $2589.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                               | ARCELLX INC COMMON STOCK                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               |  | US        |        42 | NS      | $1403.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIL-QUIP, INC.                                           | DRIL-QUIP INC COMMON STOCK                                 | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               |  | US        |        66 | NS      | $2026.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                                     | MYRIAD GENETICS INC COMMON STOCK                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               |  | US        |       151 | NS      | $2977.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                             | MAGNITE INC COMMON STOCK                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               |  | US        |       225 | NS      | $2718.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                  | REVOLUTION MEDICINES INC COMMON STOCK                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               |  | US        |       130 | NS      | $3476.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                       | DIODES INC COMMON STOCK                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               |  | US        |       100 | NS      | $8919.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES, INC.                          | NATIONAL RETAIL PROPERTIES REIT                            | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |       401 | NS      | $18987.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                                    | DOUGLAS DYNAMICS INC COMMON STOCK                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               |  | US        |        44 | NS      | $1778.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS, INC.                                          | BLEND LABS INC-A COMMON STOCK                              | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               |  | US        |       284 | NS      | $471.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                                      | MACERICH CO/THE REIT                                       | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |       418 | NS      | $5743.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                   | BATH & BODY WORKS INC COMMON STOCK                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               |  | US        |       507 | NS      | $23327.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK CHARGING CO.                                        | BLINK CHARGING CO COMMON STOCK                             | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               |  | US        |        80 | NS      | $1088.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                             | ALPHABET INC-CL A COMMON STOCK                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     13627 | NS      | $1346892.68   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                               | MARQETA INC-A COMMON STOCK                                 | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               |  | US        |       772 | NS      | $5118.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARESPACE, INC.                                         | SQUARESPACE INC - CLASS A COMMON STOCK                     | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               |  | US        |        67 | NS      | $1589.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                      | Westlake Corporation COMMON STOCK                          | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               |  | US        |        76 | NS      | $9329.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                     | DYNE THERAPEUTICS INC COMMON STOCK                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               |  | US        |        56 | NS      | $817.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                            | BLACKSTONE INC COMMON STOCK                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |      1605 | NS      | $154015.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                                 | METHODE ELECTRONICS INC COMMON STOCK                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               |  | US        |        68 | NS      | $3246.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                      | APPLOVIN CORP-CLASS A COMMON STOCK                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |       201 | NS      | $2552.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARSCO CORPORATION                                        | HARSCO CORP COMMON STOCK                                   | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               |  | US        |       153 | NS      | $1214.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                                       | REMITLY GLOBAL INC COMMON STOCK                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               |  | US        |       168 | NS      | $2026.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS, INC.                                     | MKS INSTRUMENTS INC COMMON STOCK                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               |  | US        |       131 | NS      | $13403.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                         | TEREX CORP COMMON STOCK                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               |  | US        |       129 | NS      | $6575.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                                 | BRIGHTVIEW HOLDINGS INC COMMON STOCK                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               |  | US        |        75 | NS      | $596.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                         | BANCORP INC/THE COMMON STOCK                               | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               |  | US        |        98 | NS      | $3325.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                  | VULCAN MATERIALS CO COMMON STOCK                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |       302 | NS      | $55365.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC.                                              | DENBURY INC COMMON STOCK                                   | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               |  | US        |       109 | NS      | $9459.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                            | PERDOCEO EDUCATION CORP COMMON STOCK                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               |  | US        |       128 | NS      | $1916.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                     | RIVIAN AUTOMOTIVE INC-A COMMON STOCK                       | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               |  | US        |      1167 | NS      | $22639.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                                   | CRESCENT ENERGY INC-A COMMON STOCK                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               |  | US        |        74 | NS      | $887.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                      | FTI CONSULTING INC COMMON STOCK                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |        77 | NS      | $12283.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                           | INTERACTIVE BROKERS GRO-CL A COMMON STOCK                  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               |  | US        |       223 | NS      | $17826.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                                  | NORTHFIELD BANCORP INC COMMON STOCK                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               |  | US        |        84 | NS      | $1255.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                                  | LIQUIDITY SERVICES INC COMMON STOCK                        | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               |  | US        |        53 | NS      | $794.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                    | ALASKA AIR GROUP INC COMMON STOCK                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               |  | US        |       288 | NS      | $14785.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                             | COMMUNITY TRUST BANCORP INC COMMON STOCK                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               |  | US        |        34 | NS      | $1464.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITIV CORPORATION                                       | VERITIV CORP COMMON STOCK                                  | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               |  | US        |        26 | NS      | $3251.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                         | DOLLAR TREE INC COMMON STOCK                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |       505 | NS      | $75840.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                                      | CALAVO GROWERS INC COMMON STOCK                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               |  | US        |        33 | NS      | $1057.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS, INC.                                | SANGAMO THERAPEUTICS INC COMMON STOCK                      | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               |  | US        |       259 | NS      | $903.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                   | BOSTON PROPERTIES INC REIT                                 | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |       357 | NS      | $26610.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                         | FIVE STAR BANCORP COMMON STOCK                             | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               |  | US        |        18 | NS      | $485.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                                | ADDUS HOMECARE CORP COMMON STOCK                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               |  | US        |        31 | NS      | $3333.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                                   | SIGA TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               |  | US        |        80 | NS      | $586.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corporation                                    | RANGER OIL CORP-A COMMON STOCK                             | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               |  | US        |        41 | NS      | $1722.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                               | KAISER ALUMINUM CORP COMMON STOCK                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               |  | US        |        31 | NS      | $2713.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                 | XPO INC COMMON STOCK                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               |  | US        |       257 | NS      | $10244.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                  | GROUP 1 AUTOMOTIVE INC COMMON STOCK                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               |  | US        |        30 | NS      | $6415.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.                      | COMPASS MINERALS INTERNATION COMMON STOCK                  | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               |  | US        |        80 | NS      | $3732.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                     | WYNN RESORTS LTD COMMON STOCK                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               |  | US        |       236 | NS      | $24459.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION                        | REX AMERICAN RESOURCES CORP COMMON STOCK                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               |  | US        |        30 | NS      | $981.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                        | PENNYMAC MORTGAGE INVESTMENT REIT                          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |       176 | NS      | $2684.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                           | MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK                  | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               |  | US        |        35 | NS      | $1006.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                              | NEUROCRINE BIOSCIENCES INC COMMON STOCK                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |       214 | NS      | $23739.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                                     | COLONY BANKCORP COMMON STOCK                               | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               |  | US        |        32 | NS      | $412.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                | TARSUS PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               |  | US        |        33 | NS      | $520.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                                       | NAVIENT CORP COMMON STOCK                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               |  | US        |       269 | NS      | $5102.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                        | VAIL RESORTS INC COMMON STOCK                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               |  | US        |        91 | NS      | $23872.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                                     | MGP INGREDIENTS INC COMMON STOCK                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               |  | US        |        26 | NS      | $2536.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                                   | DIGI INTERNATIONAL INC COMMON STOCK                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               |  | US        |        67 | NS      | $2277.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                              | DUOLINGO COMMON STOCK                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               |  | US        |        50 | NS      | $4774.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                  | CENTERPOINT ENERGY INC COMMON STOCK                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |      1431 | NS      | $43101.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                    | ROCKET COS INC-CLASS A COMMON STOCK                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               |  | US        |       201 | NS      | $1891.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                    | CONCENTRIX CORP COMMON STOCK                               | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               |  | US        |        98 | NS      | $13897.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                      | SILGAN HOLDINGS INC COMMON STOCK                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               |  | US        |       191 | NS      | $10292.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP.                         | INTEGRAL AD SCIENCE HOLDING COMMON STOCK                   | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               |  | US        |        63 | NS      | $647.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                         | FIRSTENERGY CORP COMMON STOCK                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |      1303 | NS      | $53357.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                          | FORTUNE BRANDS INNOVATIONS I COMMON STOCK                  | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               |  | US        |       294 | NS      | $18965.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                   | EAST WEST BANCORP INC COMMON STOCK                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               |  | US        |       319 | NS      | $25047.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                         | EQUITY LIFESTYLE PROPERTIES REIT                           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |       403 | NS      | $28927.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                         | PINNACLE FINANCIAL PARTNERS COMMON STOCK                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               |  | US        |       171 | NS      | $13462.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                 | AT&T INC COMMON STOCK                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     16244 | NS      | $330890.28    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR GROUP LTD.                                         | VECTOR GROUP LTD COMMON STOCK                              | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               |  | US        |       257 | NS      | $3328.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                                     | CARA THERAPEUTICS INC COMMON STOCK                         | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               |  | US        |        82 | NS      | $957.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                                           | NCR CORPORATION COMMON STOCK                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               |  | US        |       299 | NS      | $8198.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                      | CROWN HOLDINGS INC COMMON STOCK                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |       272 | NS      | $23979.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                               | VERIZON COMMUNICATIONS INC COMMON STOCK                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |      9584 | NS      | $398406.88    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                     | INDUSTRIAL LOGISTICS PROPERT REIT                          | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |       126 | NS      | $555.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                           | HUB GROUP INC-CL A COMMON STOCK                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               |  | US        |        65 | NS      | $5542.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC.                                      | JACK IN THE BOX INC COMMON STOCK                           | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               |  | US        |        41 | NS      | $3115.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                             | RYAN SPECIALTY HOLDINGS INC COMMON STOCK                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               |  | US        |       191 | NS      | $8140.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP, INC.                                 | DIGITALBRIDGE GROUP INC COMMON STOCK                       | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               |  | US        |       318 | NS      | $4710.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN HOLDINGS, INC.                                   | HAWAIIAN HOLDINGS INC COMMON STOCK                         | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               |  | US        |        98 | NS      | $1207.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                            | SBA COMMUNICATIONS CORP REIT                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       243 | NS      | $72299.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                                 | IPG PHOTONICS CORP COMMON STOCK                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               |  | US        |        63 | NS      | $7062.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                      | WEYERHAEUSER CO REIT                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      1683 | NS      | $57945.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                           | WP CAREY INC REIT                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |       436 | NS      | $37291.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                    | SERES THERAPEUTICS INC COMMON STOCK                        | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               |  | US        |       182 | NS      | $995.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                                 | SILICON LABORATORIES INC COMMON STOCK                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               |  | US        |        77 | NS      | $12082.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCHISE GROUP, INC.                                     | FRANCHISE GROUP INC COMMON STOCK                           | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               |  | US        |        54 | NS      | $1668.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                            | ADICET BIO INC COMMON STOCK                                | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               |  | US        |        52 | NS      | $475.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAGG INC - CVR                                            | ZAGG INC - CVR CONTINGENT VALUE RIGHT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        17 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                         | CONSTELLATION ENERGY COMMON STOCK                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |       742 | NS      | $63337.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP, INC.                          | MIDWESTONE FINANCIAL GROUP I COMMON STOCK                  | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               |  | US        |        28 | NS      | $872.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                                   | MILLER INDUSTRIES INC/TENN COMMON STOCK                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               |  | US        |        22 | NS      | $638.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUTH'S HOSPITALITY GROUP, INC.                            | RUTH'S HOSPITALITY GROUP INC COMMON STOCK                  | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               |  | US        |        62 | NS      | $1073.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                    | SPX TECHNOLOGIES INC COMMON STOCK                          | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               |  | US        |       103 | NS      | $7726.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP.                                           | NETSTREIT CORP REIT                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |        98 | NS      | $1972.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO, INC.                                               | VIMEO INC COMMON STOCK                                     | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               |  | US        |       278 | NS      | $1262.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                            | SYNOPSYS INC COMMON STOCK                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       347 | NS      | $122751.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC.                        | KKR REAL ESTATE FINANCE TRUS REIT                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |       132 | NS      | $2102.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                                | F&G ANNUITIES & LIFE INC COMMON STOCK                      | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               |  | US        |        35 | NS      | $744.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                 | CONSOLIDATED EDISON INC COMMON STOCK                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |       808 | NS      | $77010.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                                       | NEWMARK GROUP INC-CLASS A COMMON STOCK                     | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               |  | US        |       283 | NS      | $2425.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                            | JOHN B. SANFILIPPO & SON INC COMMON STOCK                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               |  | US        |        17 | NS      | $1436.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                           | SOLARWINDS CORP COMMON STOCK                               | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               |  | US        |        71 | NS      | $721.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                                   | ABERCROMBIE & FITCH CO-CL A COMMON STOCK                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               |  | US        |        91 | NS      | $2635.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                     | BOOKING HOLDINGS INC COMMON STOCK                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |        90 | NS      | $219069.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                                       | OUTFRONT MEDIA INC REIT                                    | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |       276 | NS      | $5492.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC - CVR                                         | ABIOMED INC - CVR CONTINGENT VALUE RIGHT                   | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |       101 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pliant Therapeutics Inc                                   | PLIANT THERAPEUTICS INC COMMON STOCK                       | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               |  | US        |        77 | NS      | $2698.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.                        | MONTROSE ENVIRONMENTAL GROUP COMMON STOCK                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               |  | US        |        53 | NS      | $2870.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND FINANCIAL USA, INC.                             | HEARTLAND FINANCIAL USA INC COMMON STOCK                   | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               |  | US        |        77 | NS      | $3809.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO, INC                                                | GOPRO INC-CLASS A COMMON STOCK                             | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               |  | US        |       248 | NS      | $1525.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                              | MUELLER WATER PRODUCTS INC-A COMMON STOCK                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               |  | US        |       302 | NS      | $3820.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                | PARK HOTELS & RESORTS INC REIT                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |       431 | NS      | $6340.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                                       | WINMARK CORP COMMON STOCK                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               |  | US        |         5 | NS      | $1404.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                                        | CONMED CORP COMMON STOCK                                   | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               |  | US        |        59 | NS      | $5649.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE, INC.                                     | EDITAS MEDICINE INC COMMON STOCK                           | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               |  | US        |       134 | NS      | $1325.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.                       | UNITED STATES LIME & MINERAL COMMON STOCK                  | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               |  | US        |         4 | NS      | $607.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                                   | MSA SAFETY INC COMMON STOCK                                | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               |  | US        |        83 | NS      | $11320.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                            | ENTEGRIS INC COMMON STOCK                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               |  | US        |       338 | NS      | $27242.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                        | FLUOR CORP COMMON STOCK                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               |  | US        |       320 | NS      | $11760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORPORATION                                  | NORTHWESTERN CORP COMMON STOCK                             | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               |  | US        |       127 | NS      | $7213.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                               | ALECTOR INC COMMON STOCK                                   | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               |  | US        |       119 | NS      | $1049.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INCORPORATED                                | MICROSTRATEGY INC-CL A COMMON STOCK                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               |  | US        |        18 | NS      | $4531.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                          | ZIFF DAVIS INC COMMON STOCK                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               |  | US        |       105 | NS      | $9395.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                            | SCOTTS MIRACLE-GRO CO COMMON STOCK                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               |  | US        |        79 | NS      | $5703.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO, INC.                                        | GOSSAMER BIO INC COMMON STOCK                              | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               |  | US        |       150 | NS      | $396.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC.                                  | ELLINGTON FINANCIAL INC REIT                               | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |       110 | NS      | $1510.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINERA CORPORATION                                      | INFINERA CORP COMMON STOCK                                 | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               |  | US        |       416 | NS      | $3045.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                    | U-HAUL HOLDING CO COMMON STOCK                             | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               |  | US        |        17 | NS      | $1139.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                   | CIVITAS RESOURCES INC COMMON STOCK                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               |  | US        |       166 | NS      | $11052.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.                        | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK                  | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               |  | US        |       279 | NS      | $2212.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                                      | ICHOR HOLDINGS LTD COMMON STOCK                            | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               |  | US        |        55 | NS      | $1859.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                     | APPLIED INDUSTRIAL TECH INC COMMON STOCK                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               |  | US        |        86 | NS      | $12316.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                                | VACASA INC -CL A COMMON STOCK                              | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               |  | US        |       155 | NS      | $271.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                        | NEOGEN CORP COMMON STOCK                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               |  | US        |       493 | NS      | $10555.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                           | MACROGENICS INC COMMON STOCK                               | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               |  | US        |       117 | NS      | $675.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.                    | INNOVATIVE INDUSTRIAL PROPER REIT                          | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |        63 | NS      | $5656.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                               | ARES MANAGEMENT CORP - A COMMON STOCK                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |       310 | NS      | $25726.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                                  | IAC INC COMMON STOCK                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               |  | US        |       178 | NS      | $10057.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS, INC.                                   | FATE THERAPEUTICS INC COMMON STOCK                         | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               |  | US        |       178 | NS      | $1060.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                            | AMERISAFE INC COMMON STOCK                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               |  | US        |        37 | NS      | $2037.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                               | RUSH STREET INTERACTIVE INC COMMON STOCK                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               |  | US        |       107 | NS      | $459.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                             | REGIONS FINANCIAL CORP COMMON STOCK                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |      2128 | NS      | $50093.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                | ETSY INC COMMON STOCK                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |       285 | NS      | $39210.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                               | ECOLAB INC COMMON STOCK                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |       576 | NS      | $89182.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                           | TRANSOCEAN LTD COMMON STOCK                                | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               |  | US        |      1282 | NS      | $8640.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                           | AMERICAN PUBLIC EDUCATION COMMON STOCK                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               |  | US        |        35 | NS      | $423.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE, INC.                                           | ALTIMMUNE INC COMMON STOCK                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               |  | US        |        95 | NS      | $1295.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                               | UNITED PARCEL SERVICE-CL B COMMON STOCK                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |      1670 | NS      | $309334.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                 | MATADOR RESOURCES CO COMMON STOCK                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               |  | US        |       248 | NS      | $16407.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                                | PAR PACIFIC HOLDINGS INC COMMON STOCK                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               |  | US        |       115 | NS      | $3073.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                | DIGITAL REALTY TRUST INC REIT                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |       655 | NS      | $75076.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                               | ANSYS INC COMMON STOCK                                     | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               |  | US        |       198 | NS      | $52739.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                             | GERMAN AMERICAN BANCORP COMMON STOCK                       | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               |  | US        |        55 | NS      | $2118.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY               | APARTMENT INVT & MGMT CO -A REIT                           | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |       276 | NS      | $2072.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                               | BLOCK INC COMMON STOCK                                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |      1198 | NS      | $97900.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                             | IRADIMED CORP COMMON STOCK                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               |  | US        |        14 | NS      | $523.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                   | ENERSYS COMMON STOCK                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               |  | US        |        78 | NS      | $6475.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                                    | MARCUS CORPORATION COMMON STOCK                            | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               |  | US        |        43 | NS      | $651.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                                   | HELMERICH & PAYNE COMMON STOCK                             | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               |  | US        |       233 | NS      | $11286.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                            | CITIGROUP INC COMMON STOCK                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |      4423 | NS      | $230969.06    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Iteos Therapeutics Inc                                    | ITEOS THERAPEUTICS INC COMMON STOCK                        | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               |  | US        |        57 | NS      | $1191.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FINANCIAL CORP.                                   | PREMIER FINANCIAL CORP COMMON STOCK                        | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               |  | US        |        69 | NS      | $1726.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                           | CARLISLE COS INC COMMON STOCK                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |       117 | NS      | $29350.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                            | EXPONENT INC COMMON STOCK                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               |  | US        |       115 | NS      | $11792.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                                  | ORMAT TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               |  | US        |       128 | NS      | $11846.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                         | BRADY CORPORATION - CL A COMMON STOCK                      | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               |  | US        |        89 | NS      | $4758.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                           | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK                    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               |  | US        |       105 | NS      | $8683.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                        | FORD MOTOR CO COMMON STOCK                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |      8998 | NS      | $121562.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                           | MRC GLOBAL INC COMMON STOCK                                | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               |  | US        |       160 | NS      | $2176.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                               | IONIS PHARMACEUTICALS INC COMMON STOCK                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               |  | US        |       320 | NS      | $12758.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                                      | MATIV HOLDINGS INC COMMON STOCK                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               |  | US        |       106 | NS      | $2931.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.                   | PACIFIC BIOSCIENCES OF CALIF COMMON STOCK                  | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               |  | US        |       397 | NS      | $4402.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                            | MADRIGAL PHARMACEUTICALS INC COMMON STOCK                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               |  | US        |        24 | NS      | $6918.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                    | RELAY THERAPEUTICS INC COMMON STOCK                        | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               |  | US        |       159 | NS      | $3412.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX, INC.                                          | STITCH FIX INC-CLASS A COMMON STOCK                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               |  | US        |       155 | NS      | $807.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                           | PLANET LABS PBC COMMON STOCK                               | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               |  | US        |       354 | NS      | $1752.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                            | QUANTERIX CORP COMMON STOCK                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               |  | US        |        65 | NS      | $918.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                     | TEXAS ROADHOUSE INC COMMON STOCK                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               |  | US        |       151 | NS      | $15164.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                    | CAPRI HOLDINGS LTD COMMON STOCK                            | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               |  | US        |       307 | NS      | $20412.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKOLA CORPORATION                                        | NIKOLA CORP COMMON STOCK                                   | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               |  | US        |       566 | NS      | $1533.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                             | KENNEDY-WILSON HOLDINGS INC COMMON STOCK                   | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               |  | US        |       230 | NS      | $4112.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                                 | KIMBALL ELECTRONICS INC COMMON STOCK                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               |  | US        |        46 | NS      | $1173.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                 | PERELLA WEINBERG PARTNERS COMMON STOCK                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               |  | US        |        73 | NS      | $748.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                               | INHIBRX INC COMMON STOCK                                   | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               |  | US        |        50 | NS      | $1250.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS, INC.                                       | INTER PARFUMS INC COMMON STOCK                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               |  | US        |        35 | NS      | $4137.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                             | GAP INC/THE COMMON STOCK                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               |  | US        |       394 | NS      | $5346.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS.COM, INC.                                        | CARPARTS.COM INC COMMON STOCK                              | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               |  | US        |        98 | NS      | $668.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | NII HOLDINGS INC COMMON STOCK                              | CUSIP: 62913F508<br>LEI: N/A                  | Long             | EC               |  | US        |        46 | NS      | $99.82        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                          | TELEPHONE AND DATA SYSTEMS COMMON STOCK                    | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               |  | US        |       195 | NS      | $2607.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                   | ARROW ELECTRONICS INC COMMON STOCK                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               |  | US        |       145 | NS      | $17036.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                                   | LIVERAMP HOLDINGS INC COMMON STOCK                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               |  | US        |       128 | NS      | $3425.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.                         | ORRSTOWN FINL SERVICES INC COMMON STOCK                    | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               |  | US        |        20 | NS      | $495.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCEPT PHARMACEUTICALS, INC.                           | INTERCEPT PHARMACEUTICALS IN COMMON STOCK                  | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               |  | US        |        69 | NS      | $1259.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                             | UNIVEST FINANCIAL CORP COMMON STOCK                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               |  | US        |        56 | NS      | $1520.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                                     | BANCFIRST CORP COMMON STOCK                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               |  | US        |        35 | NS      | $3014.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                               | SALLY BEAUTY HOLDINGS INC COMMON STOCK                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               |  | US        |       207 | NS      | $3225.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                          | MARSH & MCLENNAN COS COMMON STOCK                          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |      1136 | NS      | $198697.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREVEL THERAPEUTICS HOLDINGS, INC.                       | CEREVEL THERAPEUTICS HOLDING COMMON STOCK                  | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               |  | US        |       131 | NS      | $4473.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES, INC.                             | SOUTH JERSEY INDUSTRIES COMMON STOCK                       | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               |  | US        |       278 | NS      | $10033.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREMAX, INC.                                             | CAREMAX INC COMMON STOCK                                   | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               |  | US        |       136 | NS      | $637.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Company Inc                                       | AARON'S CO INC/THE COMMON STOCK                            | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               |  | US        |        59 | NS      | $864.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                                | BROADSTONE NET LEASE INC REIT                              | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |       333 | NS      | $6030.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                           | BLACKSTONE MORTGAGE TRU-CL A REIT                          | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |       370 | NS      | $8820.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                           | PINTEREST INC- CLASS A COMMON STOCK                        | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |      1312 | NS      | $34492.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                      | HECLA MINING CO COMMON STOCK                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               |  | US        |      1257 | NS      | $7755.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                          | AMC ENTERTAINMENT HLDS-CL A COMMON STOCK                   | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               |  | US        |      1177 | NS      | $6296.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                              | ALLBIRDS INC-CL A COMMON STOCK                             | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               |  | US        |       182 | NS      | $500.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                              | CLEARWATER PAPER CORP COMMON STOCK                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               |  | US        |        32 | NS      | $1235.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                                       | OWENS & MINOR INC COMMON STOCK                             | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               |  | US        |       144 | NS      | $2842.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                      | SNAP-ON INC COMMON STOCK                                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       120 | NS      | $29847.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                        | BANNER CORPORATION COMMON STOCK                            | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               |  | US        |        66 | NS      | $4278.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC.                                          | RING ENERGY INC COMMON STOCK                               | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               |  | US        |       153 | NS      | $361.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                               | HANMI FINANCIAL CORPORATION COMMON STOCK                   | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               |  | US        |        59 | NS      | $1374.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                           | DUN & BRADSTREET HOLDINGS IN COMMON STOCK                  | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               |  | US        |       411 | NS      | $6021.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                              | SPROUTS FARMERS MARKET INC COMMON STOCK                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |       243 | NS      | $7763.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                              | RADNET INC COMMON STOCK                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               |  | US        |        97 | NS      | $2041.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                                     | SKECHERS USA INC-CL A COMMON STOCK                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               |  | US        |       302 | NS      | $14541.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                           | NEXTDECADE CORP COMMON STOCK                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               |  | US        |       241 | NS      | $1443.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                  | MARRIOTT VACATIONS WORLD COMMON STOCK                      | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               |  | US        |        83 | NS      | $13283.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                 | KBR INC COMMON STOCK                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               |  | US        |       314 | NS      | $16086.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                          | CALIFORNIA RESOURCES CORP COMMON STOCK                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               |  | US        |       131 | NS      | $5597.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                                 | NU SKIN ENTERPRISES INC - A COMMON STOCK                   | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               |  | US        |        97 | NS      | $4159.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                                  | TRINITY INDUSTRIES INC COMMON STOCK                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               |  | US        |       159 | NS      | $4574.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                                 | PARK NATIONAL CORP COMMON STOCK                            | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               |  | US        |        31 | NS      | $3882.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                    | CARLYLE GROUP INC/THE COMMON STOCK                         | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               |  | US        |       433 | NS      | $15575.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                                 | TITAN INTERNATIONAL INC COMMON STOCK                       | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               |  | US        |       100 | NS      | $1669.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                          | CHESAPEAKE UTILITIES CORP COMMON STOCK                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               |  | US        |        34 | NS      | $4286.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                          | ALAMO GROUP INC COMMON STOCK                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               |  | US        |        23 | NS      | $3598.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                               | MERCURY GENERAL CORP COMMON STOCK                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               |  | US        |        52 | NS      | $1857.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                    | FAIR ISAAC CORP COMMON STOCK                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |        56 | NS      | $37293.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                                | UNITED NATURAL FOODS INC COMMON STOCK                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               |  | US        |       113 | NS      | $4703.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                          | GEN DIGITAL INC COMMON STOCK                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      1384 | NS      | $31845.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS ?, INC.                                             | GUESS? INC COMMON STOCK                                    | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               |  | US        |        55 | NS      | $1274.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                           | SENTINELONE INC -CLASS A COMMON STOCK                      | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               |  | US        |       372 | NS      | $5613.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST, INC.                        | PIEDMONT OFFICE REALTY TRU-A REIT                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |       239 | NS      | $2533.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                            | FLUSHING FINANCIAL CORP COMMON STOCK                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               |  | US        |        56 | NS      | $1074.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES, INC.                           | ARMADA HOFFLER PROPERTIES IN REIT                          | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |       130 | NS      | $1648.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                                 | TFS FINANCIAL CORP COMMON STOCK                            | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               |  | US        |       101 | NS      | $1439.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                       | STEPSTONE GROUP INC-CLASS A COMMON STOCK                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               |  | US        |        95 | NS      | $2773.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                            | TAPESTRY INC COMMON STOCK                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |       548 | NS      | $24972.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                       | SVB FINANCIAL GROUP COMMON STOCK                           | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               |  | US        |       134 | NS      | $40526.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                     | SL GREEN REALTY CORP REIT                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |       123 | NS      | $5066.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                            | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |       117 | NS      | $36993.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                             | GARTNER INC COMMON STOCK                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |       163 | NS      | $55116.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                                   | UNITED BANKSHARES INC COMMON STOCK                         | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               |  | US        |       300 | NS      | $12060.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HOLDINGS, INC.                            | VIRGIN GALACTIC HOLDINGS INC COMMON STOCK                  | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               |  | US        |       386 | NS      | $2130.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                           | CTS CORP COMMON STOCK                                      | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               |  | US        |        61 | NS      | $2715.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                  | PROASSURANCE CORP COMMON STOCK                             | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               |  | US        |       104 | NS      | $2016.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                              | N-ABLE INC COMMON STOCK                                    | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               |  | US        |       109 | NS      | $1119.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS HEALTH INC - CVR                                   | RADIUS HEALTH INC - CVR CONTINGENT VALUE RIGHT             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        82 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEKTAR THERAPEUTICS                                       | NEKTAR THERAPEUTICS COMMON STOCK                           | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               |  | US        |       361 | NS      | $981.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                             | HOWARD HUGHES CORP/THE COMMON STOCK                        | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               |  | US        |       113 | NS      | $9660.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                    | AMKOR TECHNOLOGY INC COMMON STOCK                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               |  | US        |       109 | NS      | $3189.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CORP.                           | EVOQUA WATER TECHNOLOGIES CO COMMON STOCK                  | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               |  | US        |       273 | NS      | $13243.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                | MATSON INC COMMON STOCK                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               |  | US        |        75 | NS      | $4959.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                          | ADVANCED ENERGY INDUSTRIES COMMON STOCK                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               |  | US        |        84 | NS      | $7790.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                 | ZETA GLOBAL HOLDINGS CORP-A COMMON STOCK                   | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               |  | US        |       246 | NS      | $2233.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                                 | CANOO INC COMMON STOCK                                     | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               |  | US        |       305 | NS      | $366.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                           | UNITED THERAPEUTICS CORP COMMON STOCK                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |       102 | NS      | $26843.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHILDREN'S PLACE, INC.                                | CHILDREN'S PLACE INC/THE COMMON STOCK                      | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               |  | US        |        24 | NS      | $1088.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                     | BEAM THERAPEUTICS INC COMMON STOCK                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               |  | US        |       108 | NS      | $4692.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                            | WINTRUST FINANCIAL CORP COMMON STOCK                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               |  | US        |       136 | NS      | $12439.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                  | NEW FORTRESS ENERGY INC COMMON STOCK                       | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               |  | US        |       199 | NS      | $7719.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CHECK CORP.                                      | STERLING CHECK CORP COMMON STOCK                           | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               |  | US        |       162 | NS      | $2259.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                    | GENERAL MOTORS CO COMMON STOCK                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |      3236 | NS      | $127239.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                           | MURPHY USA INC COMMON STOCK                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |        43 | NS      | $11697.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                 | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               |  | US        |       343 | NS      | $20271.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC.                                               | SEAGEN INC COMMON STOCK                                    | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               |  | US        |       415 | NS      | $57884.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                              | SABRA HEALTH CARE REIT INC REIT                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |       446 | NS      | $6021.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                           | SELECTIVE INSURANCE GROUP COMMON STOCK                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               |  | US        |       135 | NS      | $12825.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                               | CAMDEN NATIONAL CORP COMMON STOCK                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               |  | US        |        28 | NS      | $1182.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                      | ENPHASE ENERGY INC COMMON STOCK                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               |  | US        |       301 | NS      | $66635.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                              | SOUTHWEST GAS HOLDINGS INC COMMON STOCK                    | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               |  | US        |       151 | NS      | $10106.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                           | INTERFACE INC COMMON STOCK                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               |  | US        |       112 | NS      | $1274.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                 | Nexstar Media Group Inc COMMON STOCK                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |        85 | NS      | $17405.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                           | JONES LANG LASALLE INC COMMON STOCK                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |       108 | NS      | $19965.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                            | MORGAN STANLEY COMMON STOCK                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |      3045 | NS      | $296369.85    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                         | KURA ONCOLOGY INC COMMON STOCK                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               |  | US        |       124 | NS      | $1713.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                                     | HELEN OF TROY LTD COMMON STOCK                             | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               |  | US        |        47 | NS      | $5316.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                          | FIVE BELOW COMMON STOCK                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               |  | US        |       123 | NS      | $24246.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                          | CLOUDFLARE INC - CLASS A COMMON STOCK                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |       634 | NS      | $33544.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                                | FIGS INC-CLASS A COMMON STOCK                              | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               |  | US        |       250 | NS      | $2237.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION               | INTL BUSINESS MACHINES CORP COMMON STOCK                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |      2059 | NS      | $277409.07    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR GROUP, L.P.                                          | STAR GROUP LP COMMON STOCK                                 | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               |  | US        |        61 | NS      | $728.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                               | ANTERIX INC COMMON STOCK                                   | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               |  | US        |        36 | NS      | $1298.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS, INC.                                      | THRYV HOLDINGS INC COMMON STOCK                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               |  | US        |        63 | NS      | $1409.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                            | ATRICURE INC COMMON STOCK                                  | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               |  | US        |        88 | NS      | $3808.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                              | FINANCIAL INSTITUTIONS INC COMMON STOCK                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               |  | US        |        29 | NS      | $716.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND BANCORP, INC.                                    | LAKELAND BANCORP INC COMMON STOCK                          | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               |  | US        |       120 | NS      | $2312.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                                 | AAR CORP COMMON STOCK                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               |  | US        |        65 | NS      | $3343.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                      | HOME DEPOT INC COMMON STOCK                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      2331 | NS      | $755640.27    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION                      | INTERNATIONAL BANCSHARES CRP COMMON STOCK                  | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               |  | US        |       102 | NS      | $4780.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                            | FRESHWORKS INC-CL A COMMON STOCK                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               |  | US        |       262 | NS      | $4239.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                                   | PIPER SANDLER COS COMMON STOCK                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               |  | US        |        33 | NS      | $4689.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLY'S CORPORATION                                       | BALLY'S CORP COMMON STOCK                                  | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               |  | US        |        74 | NS      | $1470.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                               | HEALTHPEAK PROPERTIES INC REIT                             | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |      1227 | NS      | $33717.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                     | TARGA RESOURCES CORP COMMON STOCK                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |       507 | NS      | $38035.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBBETT, INC.                                             | HIBBETT INC COMMON STOCK                                   | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               |  | US        |        23 | NS      | $1526.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                                | GITLAB INC-CL A COMMON STOCK                               | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               |  | US        |       160 | NS      | $7905.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR, INC.                                          | GLOBALSTAR INC COMMON STOCK                                | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               |  | US        |      1357 | NS      | $1913.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                                    | WARRIOR MET COAL INC COMMON STOCK                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               |  | US        |       101 | NS      | $3825.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                     | ATLASSIAN CORP -CLASS A COMMON STOCK                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               |  | US        |       330 | NS      | $53334.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC.                                            | MODIVCARE INC COMMON STOCK                                 | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               |  | US        |        27 | NS      | $2896.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                              | TIPTREE INC COMMON STOCK                                   | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               |  | US        |        42 | NS      | $630.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                               | BUMBLE INC-A COMMON STOCK                                  | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               |  | US        |       159 | NS      | $4094.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                            | AGILYSYS INC COMMON STOCK                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               |  | US        |        47 | NS      | $3927.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                          | AIR PRODUCTS & CHEMICALS INC COMMON STOCK                  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               |  | US        |       499 | NS      | $159934.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                    | HIMS & HERS HEALTH INC COMMON STOCK                        | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               |  | US        |       207 | NS      | $1713.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                | APPLE INC COMMON STOCK                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |     36645 | NS      | $5287507.05   | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                        | AMEREN CORPORATION COMMON STOCK                            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               |  | US        |       586 | NS      | $50905.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.                             | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK                   | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               |  | US        |       119 | NS      | $842.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                         | CABOT CORP COMMON STOCK                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               |  | US        |       127 | NS      | $9566.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC.                                       | ANDERSONS INC/THE COMMON STOCK                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               |  | US        |        62 | NS      | $2280.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                           | KELLOGG CO COMMON STOCK                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |       771 | NS      | $52875.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                       | GAMING AND LEISURE PROPERTIE REIT                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |       559 | NS      | $29940.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                         | CLEARWATER ANALYTICS HDS-A COMMON STOCK                    | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               |  | US        |       101 | NS      | $1977.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION                            | CHIMERA INVESTMENT CORP REIT                               | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |       446 | NS      | $3251.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                           | SLM CORP COMMON STOCK                                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               |  | US        |       567 | NS      | $9962.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                 | MGM RESORTS INTERNATIONAL COMMON STOCK                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               |  | US        |       744 | NS      | $30809.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                  | IRHYTHM TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               |  | US        |        58 | NS      | $5701.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.                       | ALPHA METALLURGICAL RESOURCE COMMON STOCK                  | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               |  | US        |        29 | NS      | $4666.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                           | DILLARDS INC-CL A COMMON STOCK                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               |  | US        |        21 | NS      | $8259.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                          | NEWS CORP - CLASS A COMMON STOCK                           | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |       873 | NS      | $17686.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                  | DIAMONDBACK ENERGY INC COMMON STOCK                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |       384 | NS      | $56110.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL, INC.                                       | INARI MEDICAL INC COMMON STOCK                             | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               |  | US        |       105 | NS      | $5990.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS, INC.                                    | ALTO INGREDIENTS INC COMMON STOCK                          | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               |  | US        |       139 | NS      | $471.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                          | N B T BANCORP INC COMMON STOCK                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               |  | US        |        82 | NS      | $3223.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                                        | BRISTOW GROUP INC COMMON STOCK                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               |  | US        |        53 | NS      | $1618.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                              | RAPID7 INC COMMON STOCK                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               |  | US        |       112 | NS      | $4465.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                           | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK                  | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               |  | US        |       233 | NS      | $8152.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                              | ANTERO RESOURCES CORP COMMON STOCK                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               |  | US        |       614 | NS      | $17707.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliogen Inc                                              | HELIOGEN INC COMMON STOCK                                  | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               |  | US        |       272 | NS      | $173.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                               | KINSALE CAPITAL GROUP INC COMMON STOCK                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |        49 | NS      | $13643.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                         | NATIONAL STORAGE AFFILIATES REIT                           | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               |  | US        |       194 | NS      | $7915.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC.                                     | FIRST FOUNDATION INC COMMON STOCK                          | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               |  | US        |        99 | NS      | $1537.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                           | BENSON HILL INC COMMON STOCK                               | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               |  | US        |       306 | NS      | $820.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                                      | TREDEGAR CORP COMMON STOCK                                 | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               |  | US        |        49 | NS      | $594.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX ENERGY, INC.                                       | VERTEX ENERGY INC COMMON STOCK                             | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               |  | US        |       117 | NS      | $851.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                          | PHILIP MORRIS INTERNATIONAL COMMON STOCK                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |      3533 | NS      | $368279.92    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                        | UNITY SOFTWARE INC COMMON STOCK                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               |  | US        |       434 | NS      | $15415.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                                  | BLOOM ENERGY CORP- A COMMON STOCK                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               |  | US        |       393 | NS      | $9797.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                  | MOTOROLA SOLUTIONS INC COMMON STOCK                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |       379 | NS      | $97406.79     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                   | SEI INVESTMENTS COMPANY COMMON STOCK                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               |  | US        |       253 | NS      | $15794.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                           | SIMPSON MANUFACTURING CO INC COMMON STOCK                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               |  | US        |        98 | NS      | $10496.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                             | AMERICAN VANGUARD CORP COMMON STOCK                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               |  | US        |        57 | NS      | $1287.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC.                                 | CERIDIAN HCM HOLDING INC COMMON STOCK                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               |  | US        |       331 | NS      | $23924.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                     | ELEMENT SOLUTIONS INC COMMON STOCK                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               |  | US        |       515 | NS      | $10547.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                | CARRIER GLOBAL CORP COMMON STOCK                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |      1914 | NS      | $87144.42     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, INC                                                 | CEVA INC COMMON STOCK                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               |  | US        |        44 | NS      | $1457.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                                     | GLACIER BANCORP INC COMMON STOCK                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               |  | US        |       251 | NS      | $11443.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                            | CME GROUP INC COMMON STOCK                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |       816 | NS      | $144154.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCSHARES, INC.                                | FIRST BANCSHARES INC/MS COMMON STOCK                       | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               |  | US        |        45 | NS      | $1379.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                | REINSURANCE GROUP OF AMERICA COMMON STOCK                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |       152 | NS      | $23069.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET, INC.                                       | RIMINI STREET INC COMMON STOCK                             | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               |  | US        |        90 | NS      | $405.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                    | PNC FINANCIAL SERVICES GROUP COMMON STOCK                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |       919 | NS      | $152030.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                                | PATTERSON-UTI ENERGY INC COMMON STOCK                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               |  | US        |       485 | NS      | $8148.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                                   | TRIUMPH FINANCIAL INC COMMON STOCK                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               |  | US        |        45 | NS      | $2507.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL, INC.                                   | SHOCKWAVE MEDICAL INC COMMON STOCK                         | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               |  | US        |        80 | NS      | $15034.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                                      | PEOPLES BANCORP INC COMMON STOCK                           | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               |  | US        |        54 | NS      | $1602.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION                      | QUANEX BUILDING PRODUCTS COMMON STOCK                      | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               |  | US        |        64 | NS      | $1656.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                             | STERIS PLC COMMON STOCK                                    | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |       227 | NS      | $46877.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                                     | EASTMAN KODAK CO COMMON STOCK                              | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               |  | US        |       116 | NS      | $418.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                                 | CNX RESOURCES CORP COMMON STOCK                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               |  | US        |       366 | NS      | $6123.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                       | SOLARIS OILFIELD INFRAST-A COMMON STOCK                    | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               |  | US        |        55 | NS      | $582.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                        | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK                  | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               |  | US        |       171 | NS      | $2963.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                      | DOMINO'S PIZZA INC COMMON STOCK                            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |        80 | NS      | $28240.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL, INC.                                          | NV5 GLOBAL INC COMMON STOCK                                | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               |  | US        |        24 | NS      | $3198.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                              | VIASAT INC COMMON STOCK                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               |  | US        |       140 | NS      | $4823.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC.                                         | EVERCOMMERCE INC COMMON STOCK                              | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               |  | US        |        54 | NS      | $557.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                                       | GLAUKOS CORP COMMON STOCK                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               |  | US        |        89 | NS      | $4365.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                    | TRI POINTE HOMES INC COMMON STOCK                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               |  | US        |       195 | NS      | $4307.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                             | HARMONIC INC COMMON STOCK                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               |  | US        |       202 | NS      | $2660.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                     | URBAN EDGE PROPERTIES REIT                                 | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |       228 | NS      | $3591.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                                  | INSTEEL INDUSTRIES INC COMMON STOCK                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               |  | US        |        36 | NS      | $1079.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                            | AMDOCS LTD COMMON STOCK                                    | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |       280 | NS      | $25740.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA, INC.                                         | IHEARTMEDIA INC - CLASS A COMMON STOCK                     | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               |  | US        |       231 | NS      | $1790.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                         | EVERSOURCE ENERGY COMMON STOCK                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |       787 | NS      | $64793.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                           | OLD DOMINION FREIGHT LINE COMMON STOCK                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |       220 | NS      | $73312.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                             | MODERNA INC COMMON STOCK                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               |  | US        |       769 | NS      | $135390.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                          | ESSENT GROUP LTD COMMON STOCK                              | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               |  | US        |       238 | NS      | $10479.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                                 | ZUORA INC - CLASS A COMMON STOCK                           | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               |  | US        |       241 | NS      | $1908.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES, INC.                                      | TPI COMPOSITES INC COMMON STOCK                            | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               |  | US        |        71 | NS      | $926.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                    | CASTLE BIOSCIENCES INC COMMON STOCK                        | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               |  | US        |        48 | NS      | $1299.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                             | NISOURCE INC COMMON STOCK                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |       922 | NS      | $25585.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                            | MONOLITHIC POWER SYSTEMS INC COMMON STOCK                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       101 | NS      | $43082.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                                | AXCELIS TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               |  | US        |        63 | NS      | $6926.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                      | NEXTERA ENERGY INC COMMON STOCK                            | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               |  | US        |      4512 | NS      | $336730.56    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                           | ALKERMES PLC COMMON STOCK                                  | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               |  | US        |       370 | NS      | $10596.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIMER SCIENTIFIC, INC.                                  | DANIMER SCIENTIFIC INC COMMON STOCK                        | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               |  | US        |       173 | NS      | $394.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                                      | TITAN MACHINERY INC COMMON STOCK                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               |  | US        |        39 | NS      | $1713.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                        | OMNICOM GROUP COMMON STOCK                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |       460 | NS      | $39555.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                                | VERRA MOBILITY CORP COMMON STOCK                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               |  | US        |       289 | NS      | $4459.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                        | AMERICAN WATER WORKS CO INC COMMON STOCK                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               |  | US        |       414 | NS      | $64786.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                        | ADMA BIOLOGICS INC COMMON STOCK                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               |  | US        |       368 | NS      | $1357.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                               | JOHN MARSHALL BANCORP INC COMMON STOCK                     | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               |  | US        |        26 | NS      | $643.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concert Pharmaceuticals Inc                               | CONCERT PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 206022105<br>LEI: 529900PYI5BSGQNATP82 | Long             | EC               |  | US        |        89 | NS      | $742.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                              | AIRBNB INC-CLASS A COMMON STOCK                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               |  | US        |       871 | NS      | $96776.81     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                  | ON24 INC COMMON STOCK                                      | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               |  | US        |        69 | NS      | $640.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                        | TREX COMPANY INC COMMON STOCK                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               |  | US        |       250 | NS      | $13180.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                        | HEWLETT PACKARD ENTERPRISE COMMON STOCK                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |      2928 | NS      | $47228.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                           | LGI HOMES INC COMMON STOCK                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               |  | US        |        40 | NS      | $4554.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus Inc                                              | CARGURUS INC COMMON STOCK                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               |  | US        |       173 | NS      | $3053.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                                    | SANDRIDGE ENERGY INC COMMON STOCK                          | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               |  | US        |        71 | NS      | $1122.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                    | SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK                  | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               |  | US        |        36 | NS      | $1933.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                            | LEMONADE INC COMMON STOCK                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               |  | US        |        92 | NS      | $1497.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                                     | MISSION PRODUCE INC COMMON STOCK                           | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               |  | US        |        83 | NS      | $1034.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP, INC.                                       | REVOLVE GROUP INC COMMON STOCK                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               |  | US        |        80 | NS      | $2283.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                             | IDACORP INC COMMON STOCK                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |       115 | NS      | $12168.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                | BUILDERS FIRSTSOURCE INC COMMON STOCK                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |       350 | NS      | $27895.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                               | UPWORK INC COMMON STOCK                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               |  | US        |       223 | NS      | $2890.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                      | STEEL DYNAMICS INC COMMON STOCK                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |       393 | NS      | $47411.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART GLOBAL HOLDINGS, INC.                               | SMART GLOBAL HOLDINGS INC COMMON STOCK                     | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               |  | US        |        90 | NS      | $1547.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                                       | ODP CORP/THE COMMON STOCK                                  | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               |  | US        |        93 | NS      | $4798.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                                     | ENERGY RECOVERY INC COMMON STOCK                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               |  | US        |        98 | NS      | $2168.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                | XENCOR INC COMMON STOCK                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               |  | US        |       114 | NS      | $3752.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE, INC.                                  | NEXTGEN HEALTHCARE INC COMMON STOCK                        | CUSIP: 65343C102<br>LEI: 549300N5HIPS1URF0F20 | Long             | EC               |  | US        |       108 | NS      | $2054.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                          | EDWARDS LIFESCIENCES CORP COMMON STOCK                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |      1400 | NS      | $107380.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | SPIRIT MTA REIT REIT                                       | CUSIP: 84861U105<br>LEI: N/A                  | Long             | EC               |  | US        |        23 | NS      | $17.65        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MASCO CORPORATION                                         | MASCO CORP COMMON STOCK                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |       513 | NS      | $27291.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                              | VMWARE INC-CLASS A COMMON STOCK                            | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               |  | US        |       515 | NS      | $63043.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                               | ACADIA PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               |  | US        |       313 | NS      | $5956.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                             | AMPLITUDE INC-CLASS A COMMON STOCK                         | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               |  | US        |        87 | NS      | $1251.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                     | QUALCOMM INC COMMON STOCK                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      2558 | NS      | $340751.18    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                                            | TRANSCAT INC COMMON STOCK                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               |  | US        |        14 | NS      | $1169.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                                     | BANK OF MARIN BANCORP/CA COMMON STOCK                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               |  | US        |        28 | NS      | $853.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                        | LENNAR CORP-A COMMON STOCK                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |       569 | NS      | $58265.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                             | CHESAPEAKE ENERGY CORP COMMON STOCK                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |       227 | NS      | $19685.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                       | VISTEON CORP COMMON STOCK                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               |  | US        |        64 | NS      | $10005.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                                      | ORIGIN BANCORP INC COMMON STOCK                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               |  | US        |        42 | NS      | $1575.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                    | WASTE MANAGEMENT INC COMMON STOCK                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |       903 | NS      | $139721.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                           | MARINEMAX INC COMMON STOCK                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               |  | US        |        41 | NS      | $1281.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                 | VALERO ENERGY CORP COMMON STOCK                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |       895 | NS      | $125326.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U, INC.                                                  | 2U INC COMMON STOCK                                        | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               |  | US        |       144 | NS      | $1242.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                   | DESIGN THERAPEUTICS INC COMMON STOCK                       | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               |  | US        |        61 | NS      | $478.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                         | GENERATION BIO CO COMMON STOCK                             | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               |  | US        |        94 | NS      | $554.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                    | RPM INTERNATIONAL INC COMMON STOCK                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |       291 | NS      | $26163.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                        | PROVIDENT FINANCIAL SERVICES COMMON STOCK                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               |  | US        |       135 | NS      | $3167.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                              | CARMAX INC COMMON STOCK                                    | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               |  | US        |       359 | NS      | $25291.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                    | LUMENTUM HOLDINGS INC COMMON STOCK                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               |  | US        |       150 | NS      | $9027.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                       | COTERRA ENERGY INC COMMON STOCK                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |      1778 | NS      | $44503.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc.                                                | DOCGO INC COMMON STOCK                                     | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               |  | US        |       153 | NS      | $1530.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                         | OSI SYSTEMS INC COMMON STOCK                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               |  | US        |        30 | NS      | $2841.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                      | PIEDMONT LITHIUM INC COMMON STOCK                          | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               |  | US        |        34 | NS      | $2333.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                       | ELF BEAUTY INC COMMON STOCK                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               |  | US        |        96 | NS      | $5524.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                         | STANDEX INTERNATIONAL CORP COMMON STOCK                    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               |  | US        |        23 | NS      | $2658.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                              | U.S. PHYSICAL THERAPY INC COMMON STOCK                     | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               |  | US        |        25 | NS      | $2478.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp                                          | IMMUNEERING CORP - CLASS A COMMON STOCK                    | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               |  | US        |        38 | NS      | $159.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                | PRUDENTIAL FINANCIAL INC COMMON STOCK                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |       848 | NS      | $88989.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | ACHILLION PHARMACEUTICALS - CVR CONTINGENT VALUE RIGHT     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        78 | NS      | $78.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VICOR CORPORATION                                         | VICOR CORP COMMON STOCK                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               |  | US        |        44 | NS      | $3054.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                                     | ADTRAN HOLDINGS INC COMMON STOCK                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               |  | US        |       136 | NS      | $2566.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                                        | DELUXE CORP COMMON STOCK                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               |  | US        |        84 | NS      | $1679.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                     | ASSURED GUARANTY LTD COMMON STOCK                          | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |       134 | NS      | $8388.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED              | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK                  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |      1136 | NS      | $70352.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELCENTERS OF AMERICA INC.                             | TRAVELCENTERS OF AMERICA INC COMMON STOCK                  | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               |  | US        |        26 | NS      | $1183.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                             | PAYCHEX INC COMMON STOCK                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |       735 | NS      | $85157.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                                  | BOOT BARN HOLDINGS INC COMMON STOCK                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               |  | US        |        58 | NS      | $4842.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                                   | HILLMAN SOLUTIONS CORP COMMON STOCK                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               |  | US        |       237 | NS      | $2275.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                | LAMB WESTON HOLDINGS INC COMMON STOCK                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |       315 | NS      | $31465.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                            | TIDEWATER INC COMMON STOCK                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               |  | US        |        85 | NS      | $3689.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                                        | QCR HOLDINGS INC COMMON STOCK                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               |  | US        |        32 | NS      | $1681.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL, INC.                          | TEMPUR SEALY INTERNATIONAL I COMMON STOCK                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               |  | US        |       383 | NS      | $15607.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                             | HOLOGIC INC COMMON STOCK                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |       563 | NS      | $45811.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC                                     | MEIRAGTX HOLDINGS PLC COMMON STOCK                         | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               |  | US        |        68 | NS      | $568.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                   | SOFI TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               |  | US        |      1619 | NS      | $11219.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                           | HNI CORP COMMON STOCK                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               |  | US        |        79 | NS      | $2509.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS, CO.                                       | CRANE HOLDINGS CO COMMON STOCK                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               |  | US        |       109 | NS      | $12634.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                              | CHIPOTLE MEXICAN GRILL INC COMMON STOCK                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |        63 | NS      | $103721.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                             | C.H. ROBINSON WORLDWIDE INC COMMON STOCK                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |       280 | NS      | $28047.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                          | NERDWALLET INC-CL A COMMON STOCK                           | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               |  | US        |        55 | NS      | $642.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                                 | WEST BANCORPORATION COMMON STOCK                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               |  | US        |        29 | NS      | $635.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                                         | TELOS CORPORATION COMMON STOCK                             | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               |  | US        |        92 | NS      | $446.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORPORATION                                | PAR TECHNOLOGY CORP/DEL COMMON STOCK                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               |  | US        |        51 | NS      | $1733.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                                      | ENACT HOLDINGS INC COMMON STOCK                            | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               |  | US        |       371 | NS      | $9330.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                    | KYNDRYL HOLDINGS INC COMMON STOCK                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               |  | US        |       396 | NS      | $5302.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                       | PARSONS CORP COMMON STOCK                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               |  | US        |       235 | NS      | $10227.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                       | NORDSON CORP COMMON STOCK                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |       120 | NS      | $29196.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED                       | CHEESECAKE FACTORY INC/THE COMMON STOCK                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               |  | US        |        96 | NS      | $3768.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                                 | RXO INC COMMON STOCK                                       | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               |  | US        |       221 | NS      | $4048.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                        | ZILLOW GROUP INC - C COMMON STOCK                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |       363 | NS      | $16048.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                              | TEXTRON INC COMMON STOCK                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |       480 | NS      | $34968.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                     | KEURIG DR PEPPER INC COMMON STOCK                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |      1934 | NS      | $68231.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                                | FIRST MID BANCSHARES INC COMMON STOCK                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               |  | US        |        33 | NS      | $1060.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG LOTS, INC.                                            | BIG LOTS INC COMMON STOCK                                  | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               |  | US        |        52 | NS      | $850.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                | ENCORE CAPITAL GROUP INC COMMON STOCK                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               |  | US        |        45 | NS      | $2507.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                      | HOULIHAN LOKEY INC COMMON STOCK                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               |  | US        |       113 | NS      | $11194.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.               | APOLLO COMMERCIAL REAL ESTAT REIT                          | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |       273 | NS      | $3322.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                      | BLUE FOUNDRY BANCORP COMMON STOCK                          | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               |  | US        |        50 | NS      | $594.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                               | ENOVIX CORP COMMON STOCK                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               |  | US        |       210 | NS      | $1667.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                                | WATERSTONE FINANCIAL INC COMMON STOCK                      | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               |  | US        |        39 | NS      | $627.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                          | TETRA TECH INC COMMON STOCK                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |       121 | NS      | $18817.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                        | HEXCEL CORP COMMON STOCK                                   | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               |  | US        |       191 | NS      | $13480.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                               | INTERNATIONAL PAPER CO COMMON STOCK                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |       821 | NS      | $34334.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                              | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               |  | US        |       233 | NS      | $21149.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                  | MERSANA THERAPEUTICS INC COMMON STOCK                      | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               |  | US        |       152 | NS      | $1000.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2Seventy Bio Inc                                          | 2SEVENTY BIO INC COMMON STOCK                              | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               |  | US        |        69 | NS      | $938.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING, INC.                                    | JELD-WEN HOLDING INC COMMON STOCK                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               |  | US        |       162 | NS      | $2049.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON INDUSTRIES, INC.                              | WORTHINGTON INDUSTRIES COMMON STOCK                        | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               |  | US        |        59 | NS      | $3355.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                         | STONEX GROUP INC COMMON STOCK                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               |  | US        |        34 | NS      | $2987.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                         | Q2 HOLDINGS INC COMMON STOCK                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               |  | US        |       107 | NS      | $3501.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS, INC.                                         | PLAYSTUDIOS INC COMMON STOCK                               | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               |  | US        |       157 | NS      | $725.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS, INC.                             | FRONTIER GROUP HOLDINGS INC COMMON STOCK                   | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               |  | US        |        73 | NS      | $918.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                       | SYNCHRONY FINANCIAL COMMON STOCK                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |      1093 | NS      | $40145.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                    | CHART INDUSTRIES INC COMMON STOCK                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               |  | US        |        84 | NS      | $11254.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                        | EXELON CORP COMMON STOCK                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |      2258 | NS      | $95265.02     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXART, INC.                                              | VAXART INC COMMON STOCK                                    | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               |  | US        |       246 | NS      | $265.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                     | EXCELERATE ENERGY INC-A COMMON STOCK                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               |  | US        |        51 | NS      | $1188.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV, INC.                                             | IDENTIV INC COMMON STOCK                                   | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               |  | US        |        42 | NS      | $366.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                           | SOUTHERN MISSOURI BANCORP COMMON STOCK                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               |  | US        |        15 | NS      | $726.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC.                         | SUNNOVA ENERGY INTERNATIONAL COMMON STOCK                  | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               |  | US        |       193 | NS      | $3759.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                   | EUROPEAN WAX CENTER INC-A COMMON STOCK                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               |  | US        |        51 | NS      | $960.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSETMARK FINANCIAL HOLDINGS, INC.                        | ASSETMARK FINANCIAL HOLDINGS COMMON STOCK                  | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               |  | US        |        41 | NS      | $1088.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                            | AMERICAN FINANCIAL GROUP INC COMMON STOCK                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               |  | US        |       181 | NS      | $25808.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                 | JM SMUCKER CO/THE COMMON STOCK                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |       236 | NS      | $36060.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                             | RECURSION PHARMACEUTICALS-A COMMON STOCK                   | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               |  | US        |       166 | NS      | $1382.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC.                                           | SMARTSHEET INC-CLASS A COMMON STOCK                        | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               |  | US        |       283 | NS      | $12228.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES, INC.                              | ONE LIBERTY PROPERTIES INC REIT                            | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |        31 | NS      | $747.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                               | SI-BONE INC COMMON STOCK                                   | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               |  | US        |        57 | NS      | $970.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                   | KB HOME COMMON STOCK                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               |  | US        |       163 | NS      | $6267.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                           | PPL CORP COMMON STOCK                                      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |      1679 | NS      | $49698.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                               | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               |  | US        |        82 | NS      | $1358.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS, INC.                                       | PROS HOLDINGS INC COMMON STOCK                             | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               |  | US        |        80 | NS      | $2016.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                                     | KINETIK HOLDINGS INC COMMON STOCK                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               |  | US        |        30 | NS      | $938.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                                       | PC CONNECTION INC COMMON STOCK                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               |  | US        |         8 | NS      | $392.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LIMITED                                      | ENSTAR GROUP LTD COMMON STOCK                              | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               |  | US        |        25 | NS      | $6057.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGAGESMART, INC.                                         | ENGAGESMART INC COMMON STOCK                               | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               |  | US        |        37 | NS      | $728.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP.                                     | SITIO ROYALTIES CORP-A COMMON STOCK                        | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               |  | US        |       139 | NS      | $3685.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                       | INGERSOLL-RAND INC COMMON STOCK                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |       919 | NS      | $51464.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC.                                      | WORKHORSE GROUP INC COMMON STOCK                           | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               |  | US        |       309 | NS      | $682.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                                   | J & J SNACK FOODS CORP COMMON STOCK                        | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               |  | US        |        29 | NS      | $4155.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                                      | INGEVITY CORP COMMON STOCK                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               |  | US        |        74 | NS      | $6100.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                               | RAMBUS INC COMMON STOCK                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               |  | US        |       250 | NS      | $10117.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                         | FIDELITY NATIONAL FINANCIAL COMMON STOCK                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |       593 | NS      | $26109.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES, INC.                                   | FARO TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               |  | US        |        37 | NS      | $1016.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                       | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK                  | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               |  | US        |       160 | NS      | $4296.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERADIGM INC.                                             | VERADIGM INC COMMON STOCK                                  | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               |  | US        |       211 | NS      | $3779.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE DUCKHORN PORTFOLIO, INC.                              | DUCKHORN PORTFOLIO INC/THE COMMON STOCK                    | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               |  | US        |        83 | NS      | $1342.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                        | FLUENCE ENERGY INC COMMON STOCK                            | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               |  | US        |        73 | NS      | $1762.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                             | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK                      | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               |  | US        |       274 | NS      | $2539.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                             | COASTAL FINANCIAL CORP/WA COMMON STOCK                     | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               |  | US        |        20 | NS      | $913.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                           | LIVE NATION ENTERTAINMENT IN COMMON STOCK                  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |       324 | NS      | $26078.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                       | ENTERGY CORP COMMON STOCK                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |       462 | NS      | $50025.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS, INC.                                     | CANNAE HOLDINGS INC COMMON STOCK                           | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               |  | US        |       146 | NS      | $3568.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESKA CORPORATION                                         | HESKA CORP COMMON STOCK                                    | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               |  | US        |        20 | NS      | $1788.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                                | SAIA INC COMMON STOCK                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               |  | US        |        60 | NS      | $16366.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORPORATION                                        | APPIAN CORP-A COMMON STOCK                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               |  | US        |        78 | NS      | $3226.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFESSIONAL HOLDING CORP.                                | PROFESSIONAL HOLDING CORP-A COMMON STOCK                   | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               |  | US        |        25 | NS      | $716.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                  | STATE STREET CORP COMMON STOCK                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |       835 | NS      | $76260.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTRUCTURE HOLDINGS, INC.                                | INSTRUCTURE HOLDINGS INC COMMON STOCK                      | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               |  | US        |        27 | NS      | $729.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                                 | ACTIVISION BLIZZARD INC COMMON STOCK                       | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               |  | US        |      1672 | NS      | $128025.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                                | DEFINITIVE HEALTHCARE CORP COMMON STOCK                    | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               |  | US        |        61 | NS      | $755.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                  | DOMO INC - CLASS B COMMON STOCK                            | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               |  | US        |        58 | NS      | $899.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                                        | SPS COMMERCE INC COMMON STOCK                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               |  | US        |        81 | NS      | $11022.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                                    | EXTREME NETWORKS INC COMMON STOCK                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               |  | US        |       251 | NS      | $4525.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                | EXACT SCIENCES CORP COMMON STOCK                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               |  | US        |       400 | NS      | $27008.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                  | ILLINOIS TOOL WORKS COMMON STOCK                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |       705 | NS      | $166408.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                             | NUTANIX INC - A COMMON STOCK                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |       521 | NS      | $14520.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                                   | FORWARD AIR CORP COMMON STOCK                              | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               |  | US        |        52 | NS      | $5608.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                            | ASSURANT INC COMMON STOCK                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |       120 | NS      | $15910.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                            | OMNICELL INC COMMON STOCK                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |        85 | NS      | $4714.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORPORATION                             | NATIONAL RESEARCH CORP COMMON STOCK                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               |  | US        |        27 | NS      | $1253.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                            | ARCHER-DANIELS-MIDLAND CO COMMON STOCK                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |      1271 | NS      | $105302.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORPORATION                                        | LIVENT CORP COMMON STOCK                                   | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               |  | US        |       406 | NS      | $10523.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                        | VEEVA SYSTEMS INC-CLASS A COMMON STOCK                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |       319 | NS      | $54405.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                    | RUSH ENTERPRISES INC-CL A COMMON STOCK                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               |  | US        |        83 | NS      | $4466.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                        | JOHNSON CONTROLS INTERNATION COMMON STOCK                  | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |      1562 | NS      | $108668.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                  | ARIS WATER SOLUTION INC-A COMMON STOCK                     | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               |  | US        |        48 | NS      | $743.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC PARTNERS, INC.                                        | BGC PARTNERS INC-CL A COMMON STOCK                         | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               |  | US        |       574 | NS      | $2496.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                                              | FASTLY INC - CLASS A COMMON STOCK                          | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               |  | US        |       213 | NS      | $2204.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                   | BURLINGTON STORES INC COMMON STOCK                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               |  | US        |       149 | NS      | $34244.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                           | UGI CORP COMMON STOCK                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |       474 | NS      | $18879.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH RESOURCES, INC.                                      | ARCH RESOURCES INC COMMON STOCK                            | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               |  | US        |        35 | NS      | $5180.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                                  | APOGEE ENTERPRISES INC COMMON STOCK                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               |  | US        |        42 | NS      | $1967.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                                    | INDEPENDENT BANK CORP/MA COMMON STOCK                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               |  | US        |       104 | NS      | $8281.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company               | WILLIS TOWERS WATSON PLC COMMON STOCK                      | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |       245 | NS      | $62276.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics Inc                                  | RELMADA THERAPEUTICS INC COMMON STOCK                      | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               |  | US        |        52 | NS      | $211.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS, INC.                                      | PETMED EXPRESS INC COMMON STOCK                            | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               |  | US        |        39 | NS      | $837.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                           | WOLFSPEED INC COMMON STOCK                                 | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               |  | US        |       281 | NS      | $21639.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                  | ACLARIS THERAPEUTICS INC COMMON STOCK                      | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               |  | US        |       101 | NS      | $1706.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MR. COOPER GROUP INC.                                     | MR COOPER GROUP INC COMMON STOCK                           | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               |  | US        |       130 | NS      | $5978.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                              | GREAT SOUTHERN BANCORP INC COMMON STOCK                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               |  | US        |        18 | NS      | $1051.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                                      | LSB INDUSTRIES INC COMMON STOCK                            | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               |  | US        |       122 | NS      | $1550.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                              | INDEPENDENT BANK CORP - MICH COMMON STOCK                  | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               |  | US        |        40 | NS      | $886.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                   | ROBINHOOD MARKETS INC - A COMMON STOCK                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |       959 | NS      | $9983.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS, INC.                       | TANGER FACTORY OUTLET CENTER REIT                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |       199 | NS      | $3802.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                          | ELME COMMUNITIES REIT                                      | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |       170 | NS      | $3264.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                          | CVR ENERGY INC COMMON STOCK                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               |  | US        |       197 | NS      | $6540.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST, INC.                                     | HEALTH CATALYST INC COMMON STOCK                           | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               |  | US        |       103 | NS      | $1431.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                                        | HOPE BANCORP INC COMMON STOCK                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               |  | US        |       222 | NS      | $2861.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** THE ADVISORS' INNER CIRCLE III

**Signature:** Andy Metzger

**Name of Signer:** Andy Metzger

**Title:** CFO