# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011733
**Filing Date:** 2026-4
**Character Count:** 163701
**Document Hash:** e7ca38314f8eb0242ef2c033d5b15f8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011733.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011733

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 26826425

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Pacer Trendpilot US Mid Cap ETF (Series ID: S000048688)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000153417 | Pacer Trendpilot US Mid Cap ETF | PTMC            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Trendpilot<sup>®</sup> US Mid Cap ETF** | **Pacer Trendpilot<sup>®</sup> US Mid Cap ETF** | **Pacer Trendpilot<sup>®</sup> US Mid Cap ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 93.5%** | **Shares** | **Value**  |
| **Communication Services - 1.6%** | **Communication Services - 1.6%** | |
| EchoStar Corp. - Class A <sup>(a)(b)</sup> | 15724 | $1780271 |
| New York Times Co. - Class A | 18873 | 1383580 |
| Nexstar Media Group, Inc. <sup>(b)</sup> | 3334 | 708075 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 69179 | 1530931 |
| Warner Music Group Corp. - Class A <sup>(b)</sup> | 17046 | 511039 |
| ZoomInfo Technologies, Inc. <sup>(a)</sup> | 32028 | 257825 |
|  |  | 6171721 |
| **Consumer Discretionary - 11.2%** | **Consumer Discretionary - 11.2%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 5502 | 537160 |
| Aramark | 30706 | 1181874 |
| Autoliv, Inc. <sup>(b)</sup> | 8166 | 990046 |
| AutoNation, Inc. <sup>(a)</sup> | 3138 | 643227 |
| Bath & Body Works, Inc. | 24080 | 524944 |
| BorgWarner, Inc. | 24689 | 1170506 |
| Boyd Gaming Corp. | 6760 | 571490 |
| Brunswick Corp. | 7602 | 609832 |
| Burlington Stores, Inc. <sup>(a)</sup> | 7284 | 2155044 |
| Capri Holdings Ltd. <sup>(a)</sup> | 13921 | 314197 |
| Cava Group, Inc. <sup>(a)</sup> | 11654 | 706465 |
| Chewy, Inc. - Class A <sup>(a)</sup> | 26288 | 765244 |
| Choice Hotels International, Inc. <sup>(b)</sup> | 2418 | 248570 |
| Churchill Downs, Inc. | 7738 | 761110 |
| Columbia Sportswear Co. | 2960 | 163629 |
| Crocs, Inc. <sup>(a)</sup> | 5959 | 500079 |
| Dick's Sporting Goods, Inc. <sup>(b)</sup> | 7625 | 1540250 |
| Duolingo, Inc. <sup>(a)</sup> | 4677 | 626999 |
| Five Below, Inc. <sup>(a)</sup> | 6449 | 1235886 |
| Floor & Decor Holdings, Inc. <sup>(a)(b)</sup> | 12587 | 830239 |
| GameStop Corp. <sup>(a)(b)</sup> | 48128 | 1149297 |
| Gap, Inc. | 26440 | 739791 |
| Gentex Corp. <sup>(b)</sup> | 25578 | 588550 |
| Goodyear Tire & Rubber Co. <sup>(a)</sup> | 33431 | 314586 |
| Graham Holdings Co. - Class B | 404 | 471319 |
| Grand Canyon Education, Inc. <sup>(a)</sup> | 3230 | 561503 |
| H&R Block, Inc. | 14504 | 572183 |
| Harley-Davidson, Inc. | 13800 | 273240 |
| Hilton Grand Vacations, Inc. <sup>(a)</sup> | 7002 | 315860 |
| Hyatt Hotels Corp. - Class A <sup>(b)</sup> | 4888 | 764337 |
| KB Home | 7433 | 427695 |
| Lear Corp. | 5954 | 697154 |
| Lithia Motors, Inc. <sup>(b)</sup> | 2794 | 903691 |
| Macy's, Inc. | 31356 | 627747 |
| Mattel, Inc. <sup>(a)</sup> | 35653 | 744791 |
| Murphy USA, Inc. | 1959 | 827697 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 7166 | 790481 |
| Penske Automotive Group, Inc. | 2160 | 338666 |
| Planet Fitness, Inc. - Class A <sup>(a)</sup> | 9702 | 883270 |
| Polaris, Inc. | 6246 | 398745 |
| PVH Corp. <sup>(b)</sup> | 5632 | 351212 |
| RH <sup>(a)</sup> | 1804 | 358689 |
| Service Corp. International | 16379 | 1317363 |
| Somnigroup International, Inc. <sup>(b)</sup> | 24518 | 2153906 |
| Taylor Morrison Home Corp. <sup>(a)</sup> | 11420 | 696049 |
| Texas Roadhouse, Inc. | 7731 | 1390498 |
| Thor Industries, Inc. <sup>(b)</sup> | 6156 | 688672 |
| Toll Brothers, Inc. | 11121 | 1606873 |
| TopBuild Corp. <sup>(a)</sup> | 3270 | 1530524 |
| Travel + Leisure Co. | 7518 | 522802 |
| Vail Resorts, Inc. <sup>(b)</sup> | 4130 | 549579 |
| Valvoline, Inc. <sup>(a)(b)</sup> | 14852 | 485957 |
| VF Corp. | 38330 | 750885 |
| Visteon Corp. | 3197 | 290479 |
| Whirlpool Corp. <sup>(b)</sup> | 6568 | 525374 |
| Wingstop, Inc. | 3250 | 862648 |
| Wyndham Hotels & Resorts, Inc. | 8830 | 642736 |
| YETI Holdings, Inc. <sup>(a)(b)</sup> | 9096 | 415778 |
|  |  | 43607418 |
| **Consumer Staples - 4.3%** | **Consumer Staples - 4.3%** |  |
| Albertsons Cos., Inc. - Class A | 46189 | 769047 |
| BellRing Brands, Inc. <sup>(a)</sup> | 14714 | 365937 |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> | 15390 | 1422652 |
| Boston Beer Co., Inc. - Class A <sup>(a)</sup> | 902 | 192685 |
| Casey's General Stores, Inc. | 4347 | 2636455 |
| Celsius Holdings, Inc. <sup>(a)</sup> | 18670 | 979802 |
| Coca-Cola Consolidated, Inc. | 6529 | 992800 |
| Coty, Inc. - Class A <sup>(a)</sup> | 42899 | 135990 |
| Darling Ingredients, Inc. <sup>(a)</sup> | 18483 | 843934 |
| elf Beauty, Inc. <sup>(a)</sup> | 6969 | 592295 |
| Flowers Foods, Inc. | 24662 | 281887 |
| Ingredion, Inc. | 7424 | 876774 |
| Maplebear, Inc. <sup>(a)</sup> | 21468 | 797751 |
| Marzetti Co. | 2378 | 407993 |
| Performance Food Group Co. <sup>(a)</sup> | 18316 | 1748262 |
| Pilgrim's Pride Corp. | 4998 | 216763 |
| Post Holdings, Inc. <sup>(a)</sup> | 5592 | 572118 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 11374 | 806530 |
| US Foods Holding Corp. <sup>(a)</sup> | 25888 | 2164755 |
|  |  | 16804430 |
| **Energy - 4.2%** | **Energy - 4.2%** |  |
| Antero Midstream Corp. | 38939 | 732832 |
| Antero Resources Corp. <sup>(a)</sup> | 34236 | 1245163 |
| Chord Energy Corp. | 6645 | 666095 |
| CNX Resources Corp. <sup>(a)</sup> | 15466 | 600081 |
| DT Midstream, Inc. | 11886 | 1497874 |
| HF Sinclair Corp. | 18268 | 949753 |
| Matador Resources Co. | 13644 | 617255 |
| Murphy Oil Corp. <sup>(b)</sup> | 15675 | 471661 |
| NOV, Inc. | 42602 | 781747 |
| Ovintiv, Inc. | 29231 | 1270672 |
| PBF Energy, Inc. - Class A | 9614 | 321684 |
| Permian Resources Corp. | 81093 | 1308030 |
| Range Resources Corp. | 27678 | 1047612 |
| SM Energy Co. | 12770 | 248635 |
| TechnipFMC PLC | 46966 | 2616946 |
| Valaris Ltd. <sup>(a)</sup> | 7562 | 436554 |
| Viper Energy, Inc. - Class A | 19675 | 833039 |
| Weatherford International PLC <sup>(b)</sup> | 8380 | 788390 |
|  |  | 16434023 |
| **Financials - 15.7%** | **Financials - 15.7%** |  |
| Affiliated Managers Group, Inc. | 3292 | 1030692 |
| Ally Financial, Inc. | 32739 | 1384205 |
| American Financial Group, Inc. | 8095 | 1054536 |
| Associated Banc-Corp. | 19096 | 520557 |
| Bank OZK | 12366 | 588127 |
| Brighthouse Financial, Inc. <sup>(a)</sup> | 6689 | 428497 |
| Cadence Bank | 21760 | 916314 |
| Carlyle Group, Inc. | 30305 | 1781328 |
| CNO Financial Group, Inc. | 11142 | 468521 |
| Columbia Banking System, Inc. | 34938 | 1028575 |
| Comerica, Inc. | 14921 | 1323045 |
| Commerce Bancshares, Inc. | 15107 | 795232 |
| Corebridge Financial, Inc. | 30858 | 951352 |
| Cullen Frost Bankers, Inc. <sup>(b)</sup> | 7474 | 1030067 |
| East West Bancorp, Inc. | 15979 | 1828637 |
| Equitable Holdings, Inc. | 33065 | 1534216 |
| Essent Group Ltd. | 11290 | 710367 |
| Euronet Worldwide, Inc. <sup>(a)</sup> | 4574 | 331432 |
| Evercore, Inc. | 4526 | 1598900 |
| Federated Hermes, Inc. | 8632 | 459913 |
| Fidelity National Financial, Inc. | 29770 | 1619190 |
| First American Financial Corp. | 11911 | 752537 |
| First Financial Bankshares, Inc. <sup>(b)</sup> | 15224 | 484428 |
| First Horizon Corp. <sup>(b)</sup> | 56827 | 1391693 |
| FirstCash Holdings, Inc. | 4542 | 774411 |
| Flagstar Bank NA <sup>(b)</sup> | 34958 | 462145 |
| FNB Corp. | 41828 | 734081 |
| Glacier Bancorp, Inc. <sup>(b)</sup> | 15030 | 761720 |
| Hamilton Lane, Inc. - Class A <sup>(b)</sup> | 4780 | 675127 |
| Hancock Whitney Corp. <sup>(b)</sup> | 9776 | 672589 |
| Hanover Insurance Group, Inc. | 4167 | 725641 |
| Home BancShares, Inc. | 21354 | 617131 |
| Houlihan Lokey, Inc. | 6375 | 1073040 |
| International Bancshares Corp. <sup>(b)</sup> | 6320 | 440125 |
| Janus Henderson Group PLC | 14440 | 694997 |
| Jefferies Financial Group, Inc. | 19275 | 1179245 |
| Kemper Corp. | 6716 | 264678 |
| Kinsale Capital Group, Inc. <sup>(b)</sup> | 2586 | 1023746 |
| MGIC Investment Corp. | 25670 | 691036 |
| Morningstar, Inc. | 2792 | 564235 |
| Old National Bancorp | 40618 | 992298 |
| Old Republic International Corp. | 26268 | 1028918 |
| Pinnacle Financial Partners, Inc. | 17477 | 1661888 |
| Primerica, Inc. | 3685 | 969302 |
| Prosperity Bancshares, Inc. | 11098 | 765873 |
| Reinsurance Group of America, Inc. | 7686 | 1558337 |
| RenaissanceRe Holdings Ltd. | 5322 | 1499207 |
| RLI Corp. | 10732 | 627071 |
| Ryan Specialty Holdings, Inc. <sup>(b)</sup> | 13241 | 639275 |
| SEI Investments Co. | 10875 | 955369 |
| Selective Insurance Group, Inc. | 7068 | 594277 |
| Shift4 Payments, Inc. - Class A <sup>(a)(b)</sup> | 7900 | 466416 |
| SLM Corp. | 23714 | 643835 |
| SouthState Bank Corp. | 11600 | 1187028 |
| Stifel Financial Corp. | 11902 | 1467517 |
| Texas Capital Bancshares, Inc. <sup>(a)(b)</sup> | 5334 | 539641 |
| UMB Financial Corp. | 8346 | 1061110 |
| United Bankshares, Inc. | 16362 | 692603 |
| Unum Group | 17762 | 1349379 |
| Valley National Bancorp <sup>(b)</sup> | 56012 | 697910 |
| Voya Financial, Inc. | 11118 | 852306 |
| Webster Financial Corp. | 18612 | 1224111 |
| Western Alliance Bancorp | 12066 | 1075684 |
| WEX, Inc. <sup>(a)</sup> | 4012 | 617447 |
| Wintrust Financial Corp. | 7827 | 1154404 |
| Zions Bancorp | 17244 | 1033088 |
|  |  | 60720602 |
| **Health Care - 8.5%** | **Health Care - 8.5%** |  |
| Avantor, Inc. <sup>(a)(b)</sup> | 79629 | 869549 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 22436 | 1268531 |
| Bio-Rad Laboratories, Inc. - Class A <sup>(a)</sup> | 2130 | 625581 |
| Bruker Corp. <sup>(b)</sup> | 12960 | 573998 |
| Chemed Corp. | 1632 | 697092 |
| Cytokinetics, Inc. <sup>(a)</sup> | 14244 | 900078 |
| Dentsply Sirona, Inc. | 23306 | 290626 |
| Doximity, Inc. - Class A <sup>(a)</sup> | 16052 | 601468 |
| Elanco Animal Health, Inc. <sup>(a)(b)</sup> | 58030 | 1397362 |
| Encompass Health Corp. | 11756 | 1111295 |
| Ensign Group, Inc. | 6717 | 1153040 |
| Envista Holdings Corp. <sup>(a)</sup> | 19210 | 450859 |
| Exelixis, Inc. <sup>(a)</sup> | 31316 | 1295230 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 13014 | 1180109 |
| Haemonetics Corp. <sup>(a)</sup> | 5472 | 364764 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 13744 | 985582 |
| HealthEquity, Inc. <sup>(a)</sup> | 10068 | 862526 |
| Hims & Hers Health, Inc. <sup>(a)(b)</sup> | 24336 | 659262 |
| Illumina, Inc. <sup>(a)</sup> | 17748 | 2570088 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> | 7106 | 1168866 |
| Lantheus Holdings, Inc. <sup>(a)</sup> | 7750 | 518630 |
| LivaNova PLC <sup>(a)</sup> | 6384 | 419493 |
| Masimo Corp. <sup>(a)</sup> | 5344 | 733892 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 2606 | 1517943 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 11654 | 1585643 |
| Option Care Health, Inc. <sup>(a)</sup> | 18540 | 630360 |
| Penumbra, Inc. <sup>(a)(b)</sup> | 4582 | 1641135 |
| Repligen Corp. <sup>(a)</sup> | 6189 | 924451 |
| Roivant Sciences Ltd. <sup>(a)</sup> | 51176 | 1106425 |
| Sotera Health Co. <sup>(a)</sup> | 24231 | 439066 |
| Tenet Healthcare Corp. <sup>(a)</sup> | 10202 | 1931035 |
| United Therapeutics Corp. <sup>(a)</sup> | 5004 | 2349328 |
|  |  | 32823307 |
| **Industrials - 24.7%** | **Industrials - 24.7%** |  |
| AAON, Inc. <sup>(b)</sup> | 7910 | 720285 |
| Acuity, Inc. | 3553 | 1098730 |
| Advanced Drainage Systems, Inc. <sup>(b)</sup> | 8360 | 1271054 |
| AECOM | 15472 | 1491965 |
| AeroVironment, Inc. <sup>(a)(b)</sup> | 3721 | 1035889 |
| AGCO Corp. | 7241 | 821202 |
| Alaska Air Group, Inc. <sup>(a)</sup> | 13556 | 689051 |
| American Airlines Group, Inc. <sup>(a)</sup> | 77086 | 1025244 |
| API Group Corp. <sup>(a)</sup> | 43237 | 1797362 |
| Applied Industrial Technologies, Inc. | 4411 | 1148668 |
| ATI, Inc. <sup>(a)</sup> | 15772 | 1897372 |
| Avis Budget Group, Inc. <sup>(a)(b)</sup> | 1984 | 228140 |
| Booz Allen Hamilton Holding Corp. | 13998 | 1237703 |
| Brink's Co. | 4859 | 617287 |
| BWX Technologies, Inc. | 10683 | 2194609 |
| CACI International, Inc. - Class A <sup>(a)</sup> | 2587 | 1605440 |
| Carlisle Cos., Inc. <sup>(b)</sup> | 4807 | 1638658 |
| Carpenter Technology Corp. <sup>(b)</sup> | 5825 | 1851360 |
| Chart Industries, Inc. <sup>(a)</sup> | 5171 | 1072155 |
| Clean Harbors, Inc. <sup>(a)</sup> | 5874 | 1526711 |
| CNH Industrial NV | 103348 | 1112024 |
| Concentrix Corp. <sup>(b)</sup> | 5166 | 192950 |
| Core & Main, Inc. - Class A <sup>(a)</sup> | 22276 | 1188647 |
| Crane Co. | 5726 | 1045797 |
| Curtiss-Wright Corp. | 4282 | 2811947 |
| Donaldson Co., Inc. | 13371 | 1363040 |
| Dycom Industries, Inc. <sup>(a)</sup> | 3339 | 1216698 |
| EnerSys | 4314 | 777340 |
| Esab Corp. | 6672 | 807979 |
| ExlService Holdings, Inc. <sup>(a)</sup> | 18540 | 725841 |
| Exponent, Inc. | 5840 | 419721 |
| Flowserve Corp. | 14665 | 1146070 |
| Fluor Corp. <sup>(a)</sup> | 18828 | 869665 |
| Fortune Brands Innovations, Inc. | 14030 | 759023 |
| FTI Consulting, Inc. <sup>(a)</sup> | 3477 | 607328 |
| GATX Corp. <sup>(b)</sup> | 4176 | 759656 |
| Genpact Ltd. <sup>(b)</sup> | 18734 | 826169 |
| Graco, Inc. | 19364 | 1691058 |
| GXO Logistics, Inc. <sup>(a)</sup> | 13376 | 756948 |
| Hexcel Corp. | 9306 | 770630 |
| ITT, Inc. | 9805 | 1787451 |
| KBR, Inc. | 14839 | 635258 |
| Kirby Corp. <sup>(a)(b)</sup> | 6223 | 732198 |
| Knight-Swift Transportation Holdings, Inc. | 18968 | 1045137 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> | 19724 | 2031769 |
| Landstar System, Inc. | 4012 | 599232 |
| Lincoln Electric Holdings, Inc. | 6343 | 1683115 |
| MasTec, Inc. <sup>(a)</sup> | 7164 | 1722799 |
| Maximus, Inc. | 6592 | 622548 |
| Middleby Corp. <sup>(a)</sup> | 5424 | 798250 |
| MSA Safety, Inc. | 4305 | 762631 |
| MSC Industrial Direct Co., Inc. - Class A | 5354 | 451556 |
| Mueller Industries, Inc. | 12964 | 1764919 |
| Nextpower, Inc. - Class A <sup>(a)</sup> | 17340 | 2030341 |
| nVent Electric PLC | 18850 | 2116101 |
| Oshkosh Corp. | 7394 | 1063405 |
| Owens Corning <sup>(b)</sup> | 9478 | 1135844 |
| Parsons Corp. <sup>(a)(b)</sup> | 6226 | 436194 |
| Paylocity Holding Corp. <sup>(a)</sup> | 5156 | 695957 |
| RB Global, Inc. <sup>(b)</sup> | 21694 | 2463788 |
| RBC Bearings, Inc. <sup>(a)</sup> | 3685 | 1841284 |
| Regal Rexnord Corp. | 7756 | 1252594 |
| Ryder System, Inc. | 4721 | 903033 |
| Saia, Inc. <sup>(a)</sup> | 3126 | 1046804 |
| Science Applications International Corp. <sup>(b)</sup> | 5384 | 547876 |
| Sensata Technologies Holding PLC | 17016 | 588583 |
| Simpson Manufacturing Co., Inc. | 4844 | 856322 |
| SPX Technologies, Inc. <sup>(a)</sup> | 5749 | 1198149 |
| StandardAero, Inc. <sup>(a)</sup> | 16206 | 500603 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 3595 | 1286686 |
| Terex Corp. | 7672 | 437304 |
| Tetra Tech, Inc. | 30530 | 1149760 |
| Timken Co. | 7404 | 689979 |
| Toro Co. | 11440 | 1046760 |
| TransUnion | 22689 | 1792885 |
| Trex Co., Inc. <sup>(a)(b)</sup> | 12530 | 518993 |
| UFP Industries, Inc. | 6810 | 703337 |
| UL Solutions, Inc. | 8634 | 606366 |
| Valmont Industries, Inc. | 2308 | 1028352 |
| Watsco, Inc. <sup>(b)</sup> | 4089 | 1580194 |
| Watts Water Technologies, Inc. - Class A <sup>(b)</sup> | 3207 | 959887 |
| WESCO International, Inc. | 5685 | 1645410 |
| Woodward, Inc. | 7009 | 2227741 |
| XPO Logistics, Inc. <sup>(a)</sup> | 13720 | 2032069 |
|  |  | 95836880 |
| **Information Technology - 13.9%** | **Information Technology - 13.9%** |  |
| Allegro MicroSystems, Inc. <sup>(a)</sup> | 14486 | 534678 |
| Amkor Technology, Inc. | 13288 | 642209 |
| Appfolio, Inc. - Class A <sup>(a)</sup> | 2700 | 512676 |
| Arrow Electronics, Inc. <sup>(a)</sup> | 6028 | 798650 |
| ASGN, Inc. <sup>(a)</sup> | 4997 | 260294 |
| Avnet, Inc. | 9508 | 593204 |
| Belden, Inc. | 4599 | 540429 |
| Bentley Systems, Inc. - Class B <sup>(b)</sup> | 17397 | 610983 |
| BILL Holdings, Inc. <sup>(a)</sup> | 10414 | 449572 |
| Blackbaud, Inc. <sup>(a)</sup> | 4294 | 230588 |
| Ciena Corp. <sup>(a)</sup> | 16289 | 4101733 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 5968 | 777869 |
| Cognex Corp. | 19582 | 758607 |
| Coherent Corp. <sup>(a)</sup> | 18365 | 3896686 |
| Commvault Systems, Inc. <sup>(a)</sup> | 5156 | 441869 |
| Crane NXT Co. <sup>(b)</sup> | 5770 | 291500 |
| Docusign, Inc. <sup>(a)</sup> | 23492 | 1234270 |
| Dolby Laboratories, Inc. - Class A | 7152 | 459087 |
| Dropbox, Inc. - Class A <sup>(a)</sup> | 20013 | 509931 |
| Dynatrace, Inc. <sup>(a)</sup> | 35212 | 1341225 |
| Entegris, Inc. | 17713 | 2091374 |
| Fabrinet <sup>(a)</sup> | 4189 | 2050264 |
| Flex Ltd. <sup>(a)</sup> | 42935 | 2706622 |
| Guidewire Software, Inc. <sup>(a)</sup> | 9935 | 1398451 |
| IPG Photonics Corp. <sup>(a)(b)</sup> | 2952 | 272794 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> | 26702 | 614146 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 15976 | 1286388 |
| Littelfuse, Inc. | 2918 | 944732 |
| Lumentum Holdings, Inc. <sup>(a)</sup> | 8234 | 3226411 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 7490 | 1640759 |
| Manhattan Associates, Inc. <sup>(a)(b)</sup> | 7048 | 1064318 |
| MKS, Inc. | 7850 | 1847969 |
| Novanta, Inc. <sup>(a)(b)</sup> | 4180 | 562377 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 31629 | 1243969 |
| Okta, Inc. <sup>(a)</sup> | 19675 | 1662144 |
| Onto Innovation, Inc. <sup>(a)</sup> | 5728 | 1157342 |
| Pegasystems, Inc. | 10712 | 468007 |
| Pure Storage, Inc. <sup>(a)</sup> | 36460 | 2535428 |
| Qualys, Inc. <sup>(a)</sup> | 4190 | 552661 |
| Rambus, Inc. <sup>(a)</sup> | 12580 | 1431981 |
| Silicon Laboratories, Inc. <sup>(a)</sup> | 3844 | 547578 |
| Synaptics, Inc. <sup>(a)</sup> | 4564 | 376576 |
| TD Synnex Corp. | 8742 | 1387093 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 17596 | 2119614 |
| UiPath, Inc. - Class A <sup>(a)(b)</sup> | 48684 | 612932 |
| Universal Display Corp. | 5176 | 594308 |
| Vontier Corp. | 16946 | 635475 |
|  |  | 54017773 |
| **Materials - 5.6%** | **Materials - 5.6%** |  |
| Alcoa Corp. | 30252 | 1718616 |
| AptarGroup, Inc. | 7667 | 957992 |
| Ashland, Inc. | 5344 | 326839 |
| Avient Corp. | 10702 | 386877 |
| Axalta Coating Systems Ltd. <sup>(a)</sup> | 24918 | 836746 |
| Cabot Corp. | 6226 | 449455 |
| Cleveland-Cliffs, Inc. <sup>(a)</sup> | 66529 | 915439 |
| Commercial Metals Co. | 12960 | 996235 |
| Crown Holdings, Inc. | 13153 | 1376856 |
| Eagle Materials, Inc. | 3750 | 764288 |
| Graphic Packaging Holding Co. <sup>(b)</sup> | 34472 | 505015 |
| Greif, Inc. - Class A | 3062 | 216238 |
| Hecla Mining Co. | 77340 | 1741697 |
| Knife River Corp. <sup>(a)(b)</sup> | 6622 | 444800 |
| Louisiana-Pacific Corp. | 7404 | 620011 |
| MP Materials Corp. <sup>(a)(b)</sup> | 15738 | 924922 |
| NewMarket Corp. | 922 | 618468 |
| Olin Corp. | 13332 | 277439 |
| Reliance, Inc. | 6107 | 2012257 |
| Royal Gold, Inc. | 9468 | 2493019 |
| RPM International, Inc. | 14979 | 1602154 |
| Scotts Miracle-Gro Co. | 5206 | 334329 |
| Silgan Holdings, Inc. | 10246 | 442115 |
| Sonoco Products Co. <sup>(b)</sup> | 11524 | 553152 |
| Westlake Chemical Corp. | 3898 | 309189 |
|  |  | 21824148 |
| **Real Estate - 0.5%** | **Real Estate - 0.5%** |  |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | 5522 | 1976379 |
| **Utilities - 3.3%** | **Utilities - 3.3%** |  |
| Black Hills Corp. | 8660 | 632007 |
| Essential Utilities, Inc. | 33054 | 1282165 |
| IDACORP, Inc. <sup>(b)</sup> | 6320 | 839233 |
| National Fuel Gas Co. <sup>(b)</sup> | 10564 | 884735 |
| New Jersey Resources Corp. | 11732 | 580499 |
| Northwestern Energy Group, Inc. | 7181 | 487303 |
| OGE Energy Corp. | 23534 | 1027965 |
| ONE Gas, Inc. | 7018 | 558352 |
| Ormat Technologies, Inc. <sup>(b)</sup> | 7106 | 887824 |
| Portland General Electric Co. | 13076 | 657069 |
| Southwest Gas Holdings, Inc. | 7514 | 622309 |
| Spire, Inc. | 6897 | 582727 |
| Talen Energy Corp. <sup>(a)</sup> | 5340 | 1860242 |
| TXNM Energy, Inc. | 11251 | 662909 |
| UGI Corp. <sup>(b)</sup> | 25098 | 1006681 |
|  |  | 12572020 |
| **TOTAL COMMON STOCKS** (Cost $337,282,136) | **TOTAL COMMON STOCKS** (Cost $337,282,136) | 362788701 |
| **REAL ESTATE INVESTMENT TRUSTS - 6.5%** | **Shares** | **Value**  |
| **Financials - 0.7%** | **Financials - 0.7%** |  |
| Annaly Capital Management, Inc. | 79310 | 1824923 |
| Starwood Property Trust, Inc. | 40660 | 729034 |
|  |  | 2553957 |
| **Real Estate - 5.8%** | **Real Estate - 5.8%** |  |
| Agree Realty Corp. | 13237 | 956108 |
| American Homes 4 Rent - Class A | 38077 | 1192572 |
| Brixmor Property Group, Inc. | 35750 | 957742 |
| COPT Defense Properties | 13198 | 406630 |
| Cousins Properties, Inc. | 19622 | 495259 |
| CubeSmart | 26638 | 999724 |
| EastGroup Properties, Inc. | 6233 | 1132162 |
| EPR Properties | 8900 | 482736 |
| Equity LifeStyle Properties, Inc. | 22645 | 1430485 |
| First Industrial Realty Trust, Inc. | 15466 | 897492 |
| Gaming and Leisure Properties, Inc. | 33052 | 1479077 |
| Healthcare Realty Trust, Inc. | 41064 | 689465 |
| Independence Realty Trust, Inc. | 27824 | 464661 |
| Kilroy Realty Corp. <sup>(b)</sup> | 12718 | 438517 |
| Kite Realty Group Trust | 25290 | 594062 |
| Lamar Advertising Co. - Class A <sup>(b)</sup> | 10149 | 1302218 |
| National Storage Affiliates Trust | 8276 | 263260 |
| NNN REIT, Inc. | 22182 | 924324 |
| Omega Healthcare Investors, Inc. | 34517 | 1514606 |
| Park Hotels & Resorts, Inc. | 23356 | 255281 |
| PotlatchDeltic Corp. | 8316 | 347027 |
| Rayonier, Inc. <sup>(b)</sup> | 17794 | 404635 |
| Rexford Industrial Realty, Inc. | 26807 | 1086488 |
| Sabra Health Care REIT, Inc. | 28608 | 535828 |
| STAG Industrial, Inc. | 21810 | 818093 |
| Vornado Realty Trust | 18840 | 600619 |
| WP Carey, Inc. | 25594 | 1785181 |
|  |  | 22454252 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $24,705,891) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $24,705,891) | 25008209 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 10.2%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(c)</sup> | 39710152 | 39710152 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $39,710,152) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $39,710,152) | 39710152 |
| **TOTAL INVESTMENTS - 110.2% (**Cost $401,698,179**)** | **TOTAL INVESTMENTS - 110.2% (**Cost $401,698,179**)** | 427507062 |
| Liabilities in Excess of Other Assets - (10.2)% | Liabilities in Excess of Other Assets - (10.2)% | (39547098) |
| **TOTAL NET ASSETS - 100.0%** |  | $387959964 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $38,514,972.

(c) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

#### <br>

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer Trendpilot<sup>®</sup> US Mid Cap ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $362788701 | $– | $– | $362788701 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 25008209 | – | – | 25008209 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 39710152 |
| Total Investments | $387796910 | $– | $– | $427507062 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of
 $39,710,152 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

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

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

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

- **a. Name of Series:** Pacer Trendpilot US Mid Cap ETF

- **b. EDGAR series identifier (if any):** S000048688

- **c. LEI of Series:** 549300J92TLSCQ6RYQ58

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**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:** $427870998.12

**Total Liabilities:** $39911594.95

**Net Assets:** $387959403.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153417 | 2.05%                | 0.04%                | 4.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-211701.67              | $7588815.47                                |
| Month 2  | $1722154.77              | $-1930575.38                               |
| Month 3  | $743285.12               | $14513878.31                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BJ's Wholesale Club Holdings I            | BJ's Wholesale Club Holdings Inc          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     15390 | NS      | $1422651.60   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                  | Bank OZK                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     12366 | NS      | $588126.96    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                     | Bath & Body Works Inc                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     24080 | NS      | $524944.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                | Belden Inc                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4599 | NS      | $540428.49    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands Inc                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     14714 | NS      | $365937.18    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                       | Bentley Systems Inc                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     17397 | NS      | $610982.64    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| BILL Holdings Inc                         | BILL Holdings Inc                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     10414 | NS      | $449572.38    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                  | Bio-Rad Laboratories Inc                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2130 | NS      | $625581.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc               | BioMarin Pharmaceutical Inc               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     22436 | NS      | $1268531.44   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp             | First American Financial Corp             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     11911 | NS      | $752536.98    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc            | First Financial Bankshares Inc            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     15224 | NS      | $484427.68    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| First Horizon Corp                        | First Horizon Corp                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     56827 | NS      | $1391693.23   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| First Industrial Realty Trust             | First Industrial Realty Trust Inc         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15466 | NS      | $897491.98    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                    | FirstCash Holdings Inc                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4542 | NS      | $774411.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                            | Five Below Inc                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      6449 | NS      | $1235886.36   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                | Floor & Decor Holdings Inc                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     12587 | NS      | $830238.52    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Flagstar Bank NA                          | Flagstar Bank NA                          | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     34958 | NS      | $462144.76    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Axalta Coating Systems Ltd                | Axalta Coating Systems Ltd                | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |     24918 | NS      | $836746.44    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                  | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |     42935 | NS      | $2706622.40   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Marzetti Company/The                      | Marzetti Company/The                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2378 | NS      | $407993.46    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     25670 | NS      | $691036.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                | Macy's Inc                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     31356 | NS      | $627747.12    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates Inc                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      7048 | NS      | $1064318.48   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Maplebear Inc                             | Maplebear Inc                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21468 | NS      | $797750.88    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Masimo Corp                               | Masimo Corp                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      5344 | NS      | $733891.52    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                | MasTec Inc                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      7164 | NS      | $1722798.72   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                      | Matador Resources Co                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     13644 | NS      | $617254.56    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                | Mattel Inc                                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     35653 | NS      | $744791.17    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                               | Maximus Inc                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      6592 | NS      | $622548.48    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                      | Medpace Holdings Inc                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2606 | NS      | $1517942.88   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                         | Middleby Corp/The                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5424 | NS      | $798250.08    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                      | SPX Technologies Inc                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      5749 | NS      | $1198149.09   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotera Health Co                          | Sotera Health Co                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24231 | NS      | $439065.72    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHSTATE BANK CORP                      | SOUTHSTATE BANK CORP                      | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     11600 | NS      | $1187028.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                | Southwest Gas Holdings Inc                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      7514 | NS      | $622309.48    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                 | Spire Inc                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      6897 | NS      | $582727.53    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     11374 | NS      | $806530.34    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| STAG Industrial Inc                       | STAG Industrial Inc                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     21810 | NS      | $818093.10    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                             | Synaptics Inc                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      4564 | NS      | $376575.64    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX Corp                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      8742 | NS      | $1387093.14   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Talen Energy Corp                         | Talen Energy Corp                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5340 | NS      | $1860242.40   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     11420 | NS      | $696049.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     10202 | NS      | $1931034.56   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                | Terex Corp                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      7672 | NS      | $437304.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech Inc                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     30530 | NS      | $1149759.80   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares Inc              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5334 | NS      | $539640.78    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Texas Roadhouse Inc                       | Texas Roadhouse Inc                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      7731 | NS      | $1390497.66   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                       | Thor Industries Inc                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      6156 | NS      | $688671.72    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Timken Co/The                             | Timken Co/The                             | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      7404 | NS      | $689978.76    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                         | Toll Brothers Inc                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     11121 | NS      | $1606873.29   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3270 | NS      | $1530523.50   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                               | Toro Co/The                               | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     11440 | NS      | $1046760.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| TransUnion                                | TransUnion                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     22689 | NS      | $1792884.78   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                            | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     46966 | NS      | $2616945.52   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                          | Black Hills Corp                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      8660 | NS      | $632006.80    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                             | Blackbaud Inc                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      4294 | NS      | $230587.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Co            | Booz Allen Hamilton Holding Corp          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     13998 | NS      | $1237703.16   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                   | CNO Financial Group Inc                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     11142 | NS      | $468521.10    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                        | CNX Resources Corp                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     15466 | NS      | $600080.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                      | Cleveland-Cliffs Inc                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     66529 | NS      | $915439.04    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated Inc                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      6529 | NS      | $992799.74    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                               | Cognex Corp                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     19582 | NS      | $758606.68    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                             | Coherent Corp                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     18365 | NS      | $3896685.70   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc               | Columbia Banking System Inc               | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     34938 | NS      | $1028574.72   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                    | Columbia Sportswear Co                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2960 | NS      | $163628.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                              | Comerica Inc                              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     14921 | NS      | $1323045.07   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce Bancshares Inc/MO                | Commerce Bancshares Inc/MO                | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15107 | NS      | $795232.48    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                      | Commercial Metals Co                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     12960 | NS      | $996235.20    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                     | Commvault Systems Inc                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5156 | NS      | $441869.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                           | Concentrix Corp                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      5166 | NS      | $192950.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Core & Main Inc                           | Core & Main Inc                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22276 | NS      | $1188647.36   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     13198 | NS      | $406630.38    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners In            | Pinnacle Financial Partners Inc           | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17477 | NS      | $1661887.93   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                         | CNH Industrial NV                         | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |    103348 | NS      | $1112024.48   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                       | DENTSPLY SIRONA Inc                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     23306 | NS      | $290625.82    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                 | Dick's Sporting Goods Inc                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      7625 | NS      | $1540250.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| BWX Technologies Inc                      | BWX Technologies Inc                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     10683 | NS      | $2194608.69   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                            | BorgWarner Inc                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     24689 | NS      | $1170505.49   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       902 | NS      | $192685.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      6760 | NS      | $571490.40    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      6689 | NS      | $428497.34    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                            | Brink's Co/The                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4859 | NS      | $617287.36    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                | Brixmor Property Group Inc                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     35750 | NS      | $957742.50    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Bruker Corp                               | Bruker Corp                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     12960 | NS      | $573998.40    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Brunswick Corp/DE                         | Brunswick Corp/DE                         | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      7602 | NS      | $609832.44    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                     | Burlington Stores Inc                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      7284 | NS      | $2155044.24   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                | Cabot Corp                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      6226 | NS      | $449454.94    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                    | CACI International Inc                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2587 | NS      | $1605440.46   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                              | Cadence Bank                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     21760 | NS      | $916313.60    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                          | Carlisle Cos Inc                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4807 | NS      | $1638658.23   | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Carlyle Group Inc/The                     | Carlyle Group Inc/The                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     30305 | NS      | $1781327.90   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                 | Carpenter Technology Corp                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      5825 | NS      | $1851359.75   | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Casey's General Stores Inc                | Casey's General Stores Inc                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4347 | NS      | $2636455.50   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Cava Group Inc                            | Cava Group Inc                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11654 | NS      | $706465.48    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                      | Celsius Holdings Inc                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18670 | NS      | $979801.60    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                      | Chart Industries Inc                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      5171 | NS      | $1072155.14   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                               | Chemed Corp                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1632 | NS      | $697092.48    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Chewy Inc                                 | Chewy Inc                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     26288 | NS      | $765243.68    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Hotels International In            | Choice Hotels International Inc           | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2418 | NS      | $248570.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Churchill Downs Inc                       | Churchill Downs Inc                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      7738 | NS      | $761109.68    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                | Ciena Corp                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     16289 | NS      | $4101733.09   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5968 | NS      | $777869.12    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Harbors Inc                         | Clean Harbors Inc                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      5874 | NS      | $1526711.34   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                         | Chord Energy Corp                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      6645 | NS      | $666094.80    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     69179 | NS      | $1530931.27   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Fitness Inc                        | Planet Fitness Inc                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      9702 | NS      | $883270.08    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                               | Polaris Inc                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      6246 | NS      | $398744.64    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co              | Portland General Electric Co              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     13076 | NS      | $657069.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                  | RLI Corp                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     10732 | NS      | $627070.76    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                     | RPM International Inc                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     14979 | NS      | $1602153.84   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                            | Royal Gold Inc                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      9468 | NS      | $2493019.08   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                        | Capri Holdings Ltd                        | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |     13921 | NS      | $314196.97    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Roivant Sciences Ltd                      | Roivant Sciences Ltd                      | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | US        |     51176 | NS      | $1106425.12   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                       | Travel + Leisure Co                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      7518 | NS      | $522801.72    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                               | Trex Co Inc                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12530 | NS      | $518992.60    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Twilio Inc                                | Twilio Inc                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     17596 | NS      | $2119614.16   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| EPR Properties                            | EPR Properties                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      8900 | NS      | $482736.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                              | Entegris Inc                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     17713 | NS      | $2091373.91   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     19210 | NS      | $450858.70    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Equitable Holdings Inc                    | Equitable Holdings Inc                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     33065 | NS      | $1534216.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity LifeStyle Properties In            | Equity LifeStyle Properties Inc           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     22645 | NS      | $1430484.65   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Esab Corp                                 | Esab Corp                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      6672 | NS      | $807979.20    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities Inc                   | Essential Utilities Inc                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     33054 | NS      | $1282164.66   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      4574 | NS      | $331432.04    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                              | Evercore Inc                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4526 | NS      | $1598900.02   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     31316 | NS      | $1295229.76   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd                          | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     11290 | NS      | $710366.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| VF Corp                                   | VF Corp                                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     38330 | NS      | $750884.70    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                  | AAON Inc                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7910 | NS      | $720284.60    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Corebridge Financial Inc                  | Corebridge Financial Inc                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     30858 | NS      | $951352.14    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                  | Coty Inc                                  | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     42899 | NS      | $135989.83    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cousins Properties Inc                    | Cousins Properties Inc                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     19622 | NS      | $495259.28    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane Co                                  | Crane Co                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      5726 | NS      | $1045796.64   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                              | Crane NXT Co                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      5770 | NS      | $291500.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Crocs Inc                                 | Crocs Inc                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      5959 | NS      | $500079.28    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                        | Crown Holdings Inc                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     13153 | NS      | $1376856.04   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| CubeSmart                                 | CubeSmart                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26638 | NS      | $999724.14    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                            | elf Beauty Inc                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      6969 | NS      | $592295.31    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                     | East West Bancorp Inc                     | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     15979 | NS      | $1828636.76   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| EastGroup Properties Inc                  | EastGroup Properties Inc                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      6233 | NS      | $1132162.12   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     15724 | NS      | $1780271.28   | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Elanco Animal Health Inc                  | Elanco Animal Health Inc                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     58030 | NS      | $1397362.40   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Encompass Health Corp                     | Encompass Health Corp                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     11756 | NS      | $1111294.68   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                   | EnerSys                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4314 | NS      | $777339.66    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                      | Ensign Group Inc/The                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      6717 | NS      | $1153040.22   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial In            | Fidelity National Financial Inc           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     29770 | NS      | $1619190.30   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyatt Hotels Corp                         | Hyatt Hotels Corp                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      4888 | NS      | $764336.56    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| IPG Photonics Corp                        | IPG Photonics Corp                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2952 | NS      | $272794.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| ITT Inc                                   | ITT Inc                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      9805 | NS      | $1787451.50   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                               | IDACORP Inc                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      6320 | NS      | $839232.80    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Illumina Inc                              | Illumina Inc                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     17748 | NS      | $2570087.88   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc             | Independence Realty Trust Inc             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     27824 | NS      | $464660.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      7424 | NS      | $876774.40    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp             | International Bancshares Corp             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      6320 | NS      | $440124.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Jefferies Financial Group Inc             | Jefferies Financial Group Inc             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     19275 | NS      | $1179244.50   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      5522 | NS      | $1976379.02   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                   | KBR Inc                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     14839 | NS      | $635257.59    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                   | KB Home                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      7433 | NS      | $427694.82    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                               | Kemper Corp                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      6716 | NS      | $264677.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kilroy Realty Corp                        | Kilroy Realty Corp                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     12718 | NS      | $438516.64    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinsale Capital Group Inc                 | Kinsale Capital Group Inc                 | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2586 | NS      | $1023745.68   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Kirby Corp                                | Kirby Corp                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      6223 | NS      | $732198.18    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Janus Henderson Group PLC                 | Janus Henderson Group PLC                 | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | GB        |     14440 | NS      | $694997.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                  | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      7106 | NS      | $1168865.94   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                 | AGCO Corp                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      7241 | NS      | $821201.81    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                            | API Group Corp                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     43237 | NS      | $1797362.09   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                  | ASGN Inc                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      4997 | NS      | $260293.73    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5502 | NS      | $537160.26    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                | Acuity Inc                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3553 | NS      | $1098729.72   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                     | AECOM                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     15472 | NS      | $1491964.96   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage Systems Inc             | Advanced Drainage Systems Inc             | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      8360 | NS      | $1271054.40   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| AeroVironment Inc                         | AeroVironment Inc                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3721 | NS      | $1035889.19   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Affiliated Managers Group Inc             | Affiliated Managers Group Inc             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3292 | NS      | $1030692.28   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Agree Realty Corp                         | Agree Realty Corp                         | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13237 | NS      | $956108.51    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaska Air Group Inc                      | Alaska Air Group Inc                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     13556 | NS      | $689051.48    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI Inc                                   | ATI Inc                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     15772 | NS      | $1897371.60   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| American Airlines Group Inc               | American Airlines Group Inc               | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     77086 | NS      | $1025243.80   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group Inc/O            | American Financial Group Inc/OH           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      8095 | NS      | $1054535.65   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| American Homes 4 Rent                     | American Homes 4 Rent                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     38077 | NS      | $1192571.64   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                      | Amkor Technology Inc                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     13288 | NS      | $642209.04    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Annaly Capital Management Inc             | Annaly Capital Management Inc             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     79310 | NS      | $1824923.10   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corp                     | Antero Resources Corp                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     34236 | NS      | $1245163.32   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38939 | NS      | $732831.98    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                              | Appfolio Inc                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2700 | NS      | $512676.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologie            | Applied Industrial Technologies Inc       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4411 | NS      | $1148668.51   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| AptarGroup Inc                            | AptarGroup Inc                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      7667 | NS      | $957991.65    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Aramark                                   | Aramark                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     30706 | NS      | $1181873.94   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                     | Arrow Electronics Inc                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      6028 | NS      | $798649.72    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                               | Ashland Inc                               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      5344 | NS      | $326839.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     19096 | NS      | $520556.96    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoliv Inc                               | Autoliv Inc                               | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      8166 | NS      | $990045.84    | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| AutoNation Inc                            | AutoNation Inc                            | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3138 | NS      | $643227.24    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MP Materials Corp                         | MP Materials Corp                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     15738 | NS      | $924922.26    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| MSA Safety Inc                            | MSA Safety Inc                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      4305 | NS      | $762630.75    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc              | MSC Industrial Direct Co Inc              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      5354 | NS      | $451556.36    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                           | Morningstar Inc                           | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2792 | NS      | $564235.28    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                    | Mueller Industries Inc                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     12964 | NS      | $1764918.96   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                           | Murphy Oil Corp                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     15675 | NS      | $471660.75    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Murphy USA Inc                            | Murphy USA Inc                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1959 | NS      | $827697.09    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                   | NOV Inc                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     42602 | NS      | $781746.70    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| National Fuel Gas Co                      | National Fuel Gas Co                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     10564 | NS      | $884735.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| NNN REIT Inc                              | NNN REIT Inc                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     22182 | NS      | $924323.94    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| National Storage Affiliates Tr            | National Storage Affiliates Trust         | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      8276 | NS      | $263259.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     11654 | NS      | $1585643.24   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                 | New Jersey Resources Corp                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     11732 | NS      | $580499.36    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Times Co/The                     | New York Times Co/The                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     18873 | NS      | $1383579.63   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       922 | NS      | $618468.38    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextpower Inc                             | Nextpower Inc                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17340 | NS      | $2030340.60   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      3334 | NS      | $708074.92    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Northwestern Energy Group Inc             | Northwestern Energy Group Inc             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      7181 | NS      | $487302.66    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                  | Okta Inc                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     19675 | NS      | $1662144.00   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                   | Old National Bancorp/IN                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     40618 | NS      | $992297.74    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Cor            | Old Republic International Corp           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     26268 | NS      | $1028917.56   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                 | Olin Corp                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     13332 | NS      | $277438.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ollie's Bargain Outlet Holding            | Ollie's Bargain Outlet Holdings Inc       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      7166 | NS      | $790481.46    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Healthcare Investors Inc            | Omega Healthcare Investors Inc            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     34517 | NS      | $1514605.96   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  39710152 | NS      | $39710151.50  | 10.24%            |  |  |  | No            | N/A                | On Loan: No      |
| Cullen/Frost Bankers Inc                  | Cullen/Frost Bankers Inc                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      7474 | NS      | $1030066.68   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Curtiss-Wright Corp                       | Curtiss-Wright Corp                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4282 | NS      | $2811946.58   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytokinetics Inc                          | Cytokinetics Inc                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     14244 | NS      | $900078.36    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                   | Darling Ingredients Inc                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     18483 | NS      | $843933.78    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                              | Duolingo Inc                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4677 | NS      | $626998.62    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                      | Dycom Industries Inc                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3339 | NS      | $1216698.21   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                             | Dynatrace Inc                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     35212 | NS      | $1341225.08   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Materials Inc                       | Eagle Materials Inc                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      3750 | NS      | $764287.50    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                   | ExlService Holdings Inc                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     18540 | NS      | $725841.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                              | Exponent Inc                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      5840 | NS      | $419720.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                      | Federated Hermes Inc                      | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      8632 | NS      | $459912.96    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                   | Kite Realty Group Trust                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25290 | NS      | $594062.10    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                          | Knife River Corp                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6622 | NS      | $444799.74    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Knight-Swift Transportation Ho            | Knight-Swift Transportation Holdings Inc  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18968 | NS      | $1045136.80   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solu            | Kratos Defense & Security Solutions Inc   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     19724 | NS      | $2031769.24   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                    | Louisiana-Pacific Corp                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      7404 | NS      | $620010.96    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      8234 | NS      | $3226410.56   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Hol            | MACOM Technology Solutions Holdings Inc   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7490 | NS      | $1640759.40   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                          | Viper Energy Inc                          | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19675 | NS      | $833039.50    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                            | PBF Energy Inc                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      9614 | NS      | $321684.44    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TXNM Energy Inc                           | TXNM Energy Inc                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     11251 | NS      | $662908.92    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Hotels & Resorts Inc                 | Park Hotels & Resorts Inc                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     23356 | NS      | $255281.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Parsons Corp                              | Parsons Corp                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      6226 | NS      | $436193.56    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Paylocity Holding Corp                    | Paylocity Holding Corp                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5156 | NS      | $695956.88    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                           | Pegasystems Inc                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     10712 | NS      | $468007.28    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc               | Penske Automotive Group Inc               | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2160 | NS      | $338666.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                              | Penumbra Inc                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      4582 | NS      | $1641134.94   | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Performance Food Group Co                 | Performance Food Group Co                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     18316 | NS      | $1748262.20   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                    | Permian Resources Corp                    | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81093 | NS      | $1308030.09   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      4998 | NS      | $216763.26    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| StandardAero Inc                          | StandardAero Inc                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16206 | NS      | $500603.34    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Starwood Property Trust Inc               | Starwood Property Trust Inc               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     40660 | NS      | $729033.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3595 | NS      | $1286686.45   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                     | Stifel Financial Corp                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     11902 | NS      | $1467516.60   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account    | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    286278 | NS      | $286277.65    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                  | UGI Corp                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     25098 | NS      | $1006680.78   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| UFP Industries Inc                        | UFP Industries Inc                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6810 | NS      | $703336.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                              | Visteon Corp                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3197 | NS      | $290479.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                              | Vontier Corp                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     16946 | NS      | $635475.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Vornado Realty Trust                      | Vornado Realty Trust                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18840 | NS      | $600619.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                        | Voya Financial Inc                        | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     11118 | NS      | $852305.88    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Music Group Corp                   | Warner Music Group Corp                   | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17046 | NS      | $511039.08    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Watsco Inc                                | Watsco Inc                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4089 | NS      | $1580194.05   | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Watts Water Technologies Inc              | Watts Water Technologies Inc              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3207 | NS      | $959887.17    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Fabrinet                                  | Fabrinet                                  | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |      4189 | NS      | $2050264.16   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC             | Weatherford International PLC             | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |      8380 | NS      | $788390.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| LivaNova PLC                              | LivaNova PLC                              | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      6384 | NS      | $419492.64    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Albertsons Cos Inc                        | Albertsons Cos Inc                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     46189 | NS      | $769046.85    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                | Alcoa Corp                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     30252 | NS      | $1718616.12   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro MicroSystems Inc                  | Allegro MicroSystems Inc                  | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14486 | NS      | $534678.26    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                        | Ally Financial Inc                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     32739 | NS      | $1384204.92   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                               | Avantor Inc                               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79629 | NS      | $869548.68    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Avient Corp                               | Avient Corp                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     10702 | NS      | $386877.30    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc                     | Avis Budget Group Inc                     | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1984 | NS      | $228140.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Avnet Inc                                 | Avnet Inc                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      9508 | NS      | $593204.12    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FNB Corp/PA                               | FNB Corp/PA                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     41828 | NS      | $734081.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                | Fluor Corp                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     18828 | NS      | $869665.32    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                         | Flowers Foods Inc                         | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     24662 | NS      | $281886.66    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                            | Flowserve Corp                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     14665 | NS      | $1146069.75   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                       | Glacier Bancorp Inc                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     15030 | NS      | $761720.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Globus Medical Inc                        | Globus Medical Inc                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     13014 | NS      | $1180109.52   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co/The             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     33431 | NS      | $314585.71    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                 | Graco Inc                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     19364 | NS      | $1691058.12   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Hims & Hers Health Inc                    | Hims & Hers Health Inc                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     24336 | NS      | $659262.24    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Home BancShares Inc/AR                    | Home BancShares Inc/AR                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21354 | NS      | $617130.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                        | Houlihan Lokey Inc                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      6375 | NS      | $1073040.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc                                   | MKS Inc                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      7850 | NS      | $1847968.50   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Novanta Inc                               | Novanta Inc                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4180 | NS      | $562377.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Nutanix Inc                               | Nutanix Inc                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     31629 | NS      | $1243968.57   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| OGE Energy Corp                           | OGE Energy Corp                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     23534 | NS      | $1027965.12   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                    | Ormat Technologies Inc                    | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      7106 | NS      | $887823.64    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Oshkosh Corp                              | Oshkosh Corp                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      7394 | NS      | $1063405.08   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                               | Ovintiv Inc                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     29231 | NS      | $1270671.57   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                             | Owens Corning                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      9478 | NS      | $1135843.52   | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Webster Financial Corp                    | Webster Financial Corp                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     18612 | NS      | $1224111.24   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                   | WESCO International Inc                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5685 | NS      | $1645409.55   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                  | Western Alliance Bancorp                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     12066 | NS      | $1075683.90   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Westlake Corp                             | Westlake Corp                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3898 | NS      | $309189.36    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     18850 | NS      | $2116101.00   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas Inc                               | ONE Gas Inc                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      7018 | NS      | $558352.08    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                       | Onto Innovation Inc                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5728 | NS      | $1157342.40   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     18540 | NS      | $630360.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                             | H&R Block Inc                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     14504 | NS      | $572182.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                        | FTI Consulting Inc                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      3477 | NS      | $607327.59    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc            | Fortune Brands Innovations Inc            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     14030 | NS      | $759023.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                                 | GATX Corp                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      4176 | NS      | $759656.16    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| GXO Logistics Inc                         | GXO Logistics Inc                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     13376 | NS      | $756947.84    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                  | PVH Corp                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      5632 | NS      | $351211.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Post Holdings Inc                         | Post Holdings Inc                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      5592 | NS      | $572117.52    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties             | Gaming and Leisure Properties Inc         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     33052 | NS      | $1479077.00   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| GameStop Corp                             | GameStop Corp                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     48128 | NS      | $1149296.64   | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Gap Inc/The                               | Gap Inc/The                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     26440 | NS      | $739791.20    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                               | Gentex Corp                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     25578 | NS      | $588549.78    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Graham Holdings Co                        | Graham Holdings Co                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       404 | NS      | $471318.52    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3230 | NS      | $561503.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphic Packaging Holding Co              | Graphic Packaging Holding Co              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34472 | NS      | $505014.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Greif Inc                                 | Greif Inc                                 | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3062 | NS      | $216238.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                    | Guidewire Software Inc                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      9935 | NS      | $1398450.60   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5472 | NS      | $364763.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     13744 | NS      | $985582.24    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                         | Hamilton Lane Inc                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      4780 | NS      | $675127.20    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Hancock Whitney Corp                      | Hancock Whitney Corp                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      9776 | NS      | $672588.80    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4167 | NS      | $725641.38    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                       | Harley-Davidson Inc                       | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     13800 | NS      | $273240.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     10068 | NS      | $862525.56    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Realty Trust Inc               | Healthcare Realty Trust Inc               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     41064 | NS      | $689464.56    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecla Mining Co                           | Hecla Mining Co                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     77340 | NS      | $1741696.80   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| PotlatchDeltic Corp                       | PotlatchDeltic Corp                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      8316 | NS      | $347026.68    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                             | Primerica Inc                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      3685 | NS      | $969302.40    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                 | Prosperity Bancshares Inc                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11098 | NS      | $765872.98    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                          | Pure Storage Inc                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     36460 | NS      | $2535428.40   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                | Qualys Inc                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4190 | NS      | $552661.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                             | RB Global Inc                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     21694 | NS      | $2463787.58   | 0.64%             |  |  |  | No            | 1                  | On Loan: —       |
| RH                                        | RH                                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1804 | NS      | $358689.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                | Rambus Inc                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     12580 | NS      | $1431981.40   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Resources Corp                      | Range Resources Corp                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     27678 | NS      | $1047612.30   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Inc                              | Rayonier Inc                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     17794 | NS      | $404636.10    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| WP Carey Inc                              | WP Carey Inc                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     25594 | NS      | $1785181.50   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                   | WEX Inc                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      4012 | NS      | $617446.80    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                          | RBC Bearings Inc                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3685 | NS      | $1841283.95   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                        | Regal Rexnord Corp                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      7756 | NS      | $1252594.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                            | Whirlpool Corp                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      6568 | NS      | $525374.32    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Wingstop Inc                              | Wingstop Inc                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3250 | NS      | $862647.50    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America I            | Reinsurance Group of America Inc          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      7686 | NS      | $1558336.50   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                              | Reliance Inc                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      6107 | NS      | $2012256.50   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                      | Kyndryl Holdings Inc                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     26702 | NS      | $614146.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                   | Wintrust Financial Corp                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      7827 | NS      | $1154404.23   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodward Inc                              | Woodward Inc                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      7009 | NS      | $2227740.56   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                             | Repligen Corp                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6189 | NS      | $924450.93    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexford Industrial Realty Inc             | Rexford Industrial Realty Inc             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     26807 | NS      | $1086487.71   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc              | Wyndham Hotels & Resorts Inc              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      8830 | NS      | $642735.70    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                   | XPO Inc                                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     13720 | NS      | $2032069.20   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamar Advertising Co                      | Lamar Advertising Co                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     10149 | NS      | $1302218.19   | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Landstar System Inc                       | Landstar System Inc                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4012 | NS      | $599232.32    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings Inc               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13241 | NS      | $639275.48    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Ryder System Inc                          | Ryder System Inc                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4721 | NS      | $903032.88    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                         | YETI Holdings Inc                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      9096 | NS      | $415778.16    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Zions Bancorp NA                          | Zions Bancorp NA                          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     17244 | NS      | $1033088.04   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      7750 | NS      | $518630.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                | Lattice Semiconductor Corp                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     15976 | NS      | $1286387.52   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                        | SEI Investments Co                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     10875 | NS      | $955368.75    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                  | SLM Corp                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23714 | NS      | $643835.10    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                 | ZoomInfo Technologies Inc                 | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     32028 | NS      | $257825.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                               | Genpact Ltd                               | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |     18734 | NS      | $826169.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| SM Energy Co                              | SM Energy Co                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     12770 | NS      | $248634.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabra Health Care REIT Inc                | Sabra Health Care REIT Inc                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     28608 | NS      | $535827.84    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                 | Lear Corp                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      5954 | NS      | $697153.86    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc             | Lincoln Electric Holdings Inc             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      6343 | NS      | $1683115.05   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                  | Saia Inc                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3126 | NS      | $1046803.62   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications Internati            | Science Applications International Corp   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      5384 | NS      | $547875.84    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Lithia Motors Inc                         | Lithia Motors Inc                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2794 | NS      | $903691.36    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Scotts Miracle-Gro Co/The                 | Scotts Miracle-Gro Co/The                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      5206 | NS      | $334329.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc             | Selective Insurance Group Inc             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      7068 | NS      | $594277.44    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US             | Service Corp International/US             | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     16379 | NS      | $1317362.97   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                       | Shift4 Payments Inc                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $466416.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Silicon Laboratories Inc                  | Silicon Laboratories Inc                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3844 | NS      | $547577.80    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                       | Silgan Holdings Inc                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     10246 | NS      | $442114.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc              | Simpson Manufacturing Co Inc              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      4844 | NS      | $856322.32    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                        | Sonoco Products Co                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     11524 | NS      | $553152.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Somnigroup International Inc              | Somnigroup International Inc              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     24518 | NS      | $2153906.30   | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      5322 | NS      | $1499207.40   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC          | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |     17016 | NS      | $588583.44    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                          | DT Midstream Inc                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11886 | NS      | $1497873.72   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                              | Docusign Inc                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     23492 | NS      | $1234269.68   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      7152 | NS      | $459086.88    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                          | Donaldson Co Inc                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     13371 | NS      | $1363039.74   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                               | Dropbox Inc                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     20013 | NS      | $509931.24    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                              | Doximity Inc                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16052 | NS      | $601468.44    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                        | UMB Financial Corp                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      8346 | NS      | $1061110.44   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc                                | UiPath Inc                                | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     48684 | NS      | $612931.56    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| UL Solutions Inc                          | UL Solutions Inc                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      8634 | NS      | $606365.82    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                  | United Bankshares Inc/WV                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     16362 | NS      | $692603.46    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     25888 | NS      | $2164754.56   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5004 | NS      | $2349327.96   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                    | Universal Display Corp                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5176 | NS      | $594308.32    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                | Unum Group                                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     17762 | NS      | $1349379.14   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Vail Resorts Inc                          | Vail Resorts Inc                          | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      4130 | NS      | $549579.10    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Valley National Bancorp                   | Valley National Bancorp                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     56012 | NS      | $697909.52    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Valmont Industries Inc                    | Valmont Industries Inc                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2308 | NS      | $1028352.48   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                             | Valvoline Inc                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     14852 | NS      | $485957.44    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Valaris Ltd                               | Valaris Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7562 | NS      | $436554.26    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                            | Littelfuse Inc                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2918 | NS      | $944731.68    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                          | HF Sinclair Corp                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     18268 | NS      | $949753.32    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corp                               | Hexcel Corp                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      9306 | NS      | $770629.86    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                | Hilton Grand Vacations Inc                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      7002 | NS      | $315860.22    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President