# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0000940400-25-002319
**Filing Date:** 2025-9
**Character Count:** 143385
**Document Hash:** 896e96ca711db12e19a33a1529c685d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002319.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000940400-25-002319

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS 2
- **CENTRAL INDEX KEY:** 0001099692

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09999
- **FILM NUMBER:** 251343044

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DRYDEN CORE INVESTMENT FUND
- **DATE OF NAME CHANGE:** 20030721

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL CORE INVESTMENT FUND
- **DATE OF NAME CHANGE:** 20000623

## Series and Classes Contracts Data

### PGIM Quant Solutions Mid-Cap Index Fund (Series ID: S000055765)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000175587 | Class R6     | PQCCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential Investment Portfolios 2

- **b. Investment Company Act file number:** 811-09999

- **c. CIK number of Registrant:** 0001099692

- **d. LEI of Registrant:** 54930073VH97GP26HU49

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-800-225-1852

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

- **a. Name of Series:** PGIM Quant Solutions Mid-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000055765

- **c. LEI of Series:** 549300TFW5O40EN5SW78

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $13253577.63

**Total Liabilities:** $92844.93

**Net Assets:** $13160732.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175587 | 5.40%                | 3.60%                | 1.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-54338.61               | $698534.74                                 |
| Month 2  | $22154.02                | $405425.91                                 |
| Month 3  | $644.84                  | $203443.16                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Coty Inc                                         | Coty Inc                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      1600 | NS      | $7760.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                | Flowers Foods Inc                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       855 | NS      | $13551.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                           | Valmont Industries Inc                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        85 | NS      | $30935.75     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                   | Applied Industrial Technologies Inc              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       159 | NS      | $43168.50     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                         | Allegro MicroSystems Inc                         | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       555 | NS      | $17432.55     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                         | Western Alliance Bancorp                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       465 | NS      | $36065.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                       | Lattice Semiconductor Corp                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       590 | NS      | $29399.70     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                   | API Group Corp                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1560 | NS      | $56269.20     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                   | elf Beauty Inc                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       240 | NS      | $29085.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                   | Five Below Inc                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       240 | NS      | $32764.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                    | Advanced Drainage Systems Inc                    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       300 | NS      | $34425.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                     | Evercore Inc                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       155 | NS      | $46676.70     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                            | Burlington Stores Inc                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       268 | NS      | $73153.28     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                         | AAON Inc                                         | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $23797.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                             | BWX Technologies Inc                             | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       395 | NS      | $60012.35     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                     | Reliance Inc                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       225 | NS      | $65279.25     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                       | Commerce Bancshares Inc/MO                       | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $31885.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                   | Omega Healthcare Investors Inc                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1240 | NS      | $48236.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                | Lithia Motors Inc                                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       113 | NS      | $32544.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                        | AGCO Corp                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       261 | NS      | $30790.17     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                         | SLM Corp                                         | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $28461.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                       | Coca-Cola Consolidated Inc                       | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       255 | NS      | $28496.25     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                    | Weatherford International PLC                    | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       310 | NS      | $17530.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                              | Glacier Bancorp Inc                              | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       510 | NS      | $22353.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                            | US Foods Holding Corp                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       985 | NS      | $82080.05     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                            | Avis Budget Group Inc                            | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        70 | NS      | $11916.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                             | Marzetti Company/The                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        85 | NS      | $15109.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                 | Under Armour Inc                                 | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       525 | NS      | $3307.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                 | RBC Bearings Inc                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $51516.22     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                     | Rayonier Inc                                     | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       597 | NS      | $13916.07     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                              | STAG Industrial Inc                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       795 | NS      | $27292.35     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                      | Bruker Corp                                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       470 | NS      | $18062.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                   | Reinsurance Group of America Inc                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       278 | NS      | $53501.10     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                  | Morningstar Inc                                  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       114 | NS      | $31516.44     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In                   | Choice Hotels International Inc                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        95 | NS      | $12132.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                       | Alcoa Corp                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1100 | NS      | $32967.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                        | New Jersey Resources Corp                        | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       425 | NS      | $19511.75     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                   | Royal Gold Inc                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       280 | NS      | $42397.60     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                       | Brixmor Property Group Inc                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      1305 | NS      | $34099.65     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                              | Churchill Downs Inc                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       310 | NS      | $33182.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                     | Wingstop Inc                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       120 | NS      | $45280.80     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                    | Westlake Corp                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       145 | NS      | $11498.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                    | Gaming and Leisure Properties Inc                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1170 | NS      | $53328.60     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                | Post Holdings Inc                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       200 | NS      | $21162.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                             | Chart Industries Inc                             | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       195 | NS      | $38771.85     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                   | Littelfuse Inc                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       105 | NS      | $27019.65     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                          | Darling Ingredients Inc                          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       680 | NS      | $22018.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                   | Whirlpool Corp                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       235 | NS      | $19514.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                   | Cava Group Inc                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $30363.45     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     15432 | NS      | $15432.35     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                    | Owens Corning                                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       369 | NS      | $51449.67     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                     | Woodward Inc                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       250 | NS      | $64270.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                   | Wendy's Co/The                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       750 | NS      | $7387.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                             | Lamar Advertising Co                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       381 | NS      | $46577.25     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                    | Primerica Inc                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       142 | NS      | $37719.46     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                         | Manhattan Associates Inc                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       259 | NS      | $56891.94     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                              | Texas Roadhouse Inc                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       290 | NS      | $53687.70     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                        | Olin Corp                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       505 | NS      | $9564.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                           | Louisiana-Pacific Corp                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       265 | NS      | $23958.65     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                        | Halozyme Therapeutics Inc                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       540 | NS      | $32383.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                          | COPT Defense Properties                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       480 | NS      | $13094.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                              | Silgan Holdings Inc                              | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       345 | NS      | $16052.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                   | Old Republic International Corp                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       995 | NS      | $35989.15     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                     | Simpson Manufacturing Co Inc                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       185 | NS      | $33194.55     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                      | Penske Automotive Group Inc                      | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        75 | NS      | $12555.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                       | Macy's Inc                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      1185 | NS      | $14966.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                  | Murphy Oil Corp                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       585 | NS      | $14513.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                           | Power Integrations Inc                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       245 | NS      | $11887.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                           | Cousins Properties Inc                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |       715 | NS      | $19376.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                 | Knife River Corp                                 | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $19795.20     | 0.15%             |  |  |  | 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        |       265 | NS      | $36206.95     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                         | Flex Ltd                                         | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      1635 | NS      | $81537.45     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                    | Repligen Corp                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       220 | NS      | $25755.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                          | ExlService Holdings Inc                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       685 | NS      | $29749.55     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                  | Pegasystems Inc                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       390 | NS      | $22896.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                       | MasTec Inc                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       265 | NS      | $50140.65     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                       | Ciena Corp                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       605 | NS      | $56168.20     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                       | Sprouts Farmers Market Inc                       | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       425 | NS      | $64404.50     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                             | Vornado Realty Trust                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $27278.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                 | Zions Bancorp NA                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       630 | NS      | $33780.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                    | Coherent Corp                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       660 | NS      | $71016.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                           | Mueller Industries Inc                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       485 | NS      | $41404.45     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                         | PVH Corp                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       205 | NS      | $15051.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                             | Hancock Whitney Corp                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       365 | NS      | $21797.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                     | Watts Water Technologies Inc                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       120 | NS      | $31478.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                              | Eagle Materials Inc                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       142 | NS      | $31849.18     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                   | Fortune Brands Innovations Inc                   | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       530 | NS      | $28906.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                        | Prosperity Bancshares Inc                        | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $27314.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                             | Celsius Holdings Inc                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       670 | NS      | $30377.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                           | Flagstar Financial Inc                           | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      1326 | NS      | $14970.54     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                          | Old National Bancorp/IN                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      1360 | NS      | $28709.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                          | KBR Inc                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       555 | NS      | $25940.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                       | Kirby Corp                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       240 | NS      | $22874.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                  | EMCOR Group Inc                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       192 | NS      | $120478.08    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                 | Carlisle Cos Inc                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       185 | NS      | $65621.35     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                   | Perrigo Co PLC                                   | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |       580 | NS      | $15468.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                        | Park Hotels & Resorts Inc                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |       880 | NS      | $9380.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                            | Euronet Worldwide Inc                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       175 | NS      | $17006.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                         | Acadia Healthcare Co Inc                         | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       410 | NS      | $8925.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                            | Bath & Body Works Inc                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       925 | NS      | $26788.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                | YETI Holdings Inc                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       360 | NS      | $13226.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                       | Fluor Corp                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       705 | NS      | $40022.85     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                    | RB Global Inc                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |       795 | NS      | $86066.70     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                           | Webster Financial Corp                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       730 | NS      | $42084.50     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                         | Bio-Rad Laboratories Inc                         | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        85 | NS      | $20565.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                            | Carlyle Group Inc/The                            | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       900 | NS      | $54594.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                             | Range Resources Corp                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1030 | NS      | $37821.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                               | Regal Rexnord Corp                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       280 | NS      | $42806.40     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                 | Skechers USA Inc                                 | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |       560 | NS      | $35420.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                      | Gentex Corp                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       970 | NS      | $25627.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                            | Commvault Systems Inc                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       185 | NS      | $35140.75     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                        | Avnet Inc                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       370 | NS      | $19587.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                   | BJ's Wholesale Club Holdings Inc                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       560 | NS      | $59304.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                 | Donaldson Co Inc                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       507 | NS      | $36488.79     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                      | Polaris Inc                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       225 | NS      | $11904.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                             | Federated Hermes Inc                             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       330 | NS      | $16358.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                               | Albertsons Cos Inc                               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      1730 | NS      | $33250.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                 | DT Midstream Inc                                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $45201.20     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                              | DENTSPLY SIRONA Inc                              | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       870 | NS      | $12449.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                    | Valvoline Inc                                    | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       540 | NS      | $19035.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                             | Medpace Holdings Inc                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       101 | NS      | $43147.20     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                        | Greif Inc                                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       110 | NS      | $6977.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                        | Scotts Miracle-Gro Co/The                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       185 | NS      | $11592.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                        | Crocs Inc                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       240 | NS      | $23935.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                           | Permian Resources Corp                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      2730 | NS      | $38656.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                       | Casey's General Stores Inc                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       158 | NS      | $82180.54     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                        | Taylor Morrison Home Corp                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       440 | NS      | $26083.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                        | ZoomInfo Technologies Inc                        | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      1185 | NS      | $12833.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                     | iShares Core S&P Mid-Cap ETF                     | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             | EC               | RF                | US        |      8050 | NS      | $507391.50    | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                               | CNX Resources Corp                               | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       620 | NS      | $18792.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                        | Brighthouse Financial Inc                        | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       250 | NS      | $11962.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                   | Tetra Tech Inc                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1145 | NS      | $42067.30     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                     | Crane NXT Co                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       215 | NS      | $12758.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                     | Somnigroup International Inc                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       875 | NS      | $63332.50     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                           | Synovus Financial Corp                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       600 | NS      | $28344.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                       | Iridium Communications Inc                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       465 | NS      | $11373.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                    | Northwestern Energy Group Inc                    | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       260 | NS      | $13962.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                       | ALLETE Inc                                       | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       245 | NS      | $16152.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                        | Dick's Sporting Goods Inc                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       250 | NS      | $52877.50     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                    | Lincoln Electric Holdings Inc                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       245 | NS      | $59657.50     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                       | Terex Corp                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       290 | NS      | $14749.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                       | RenaissanceRe Holdings Ltd                       | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       215 | NS      | $52404.10     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                               | FTI Consulting Inc                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       145 | NS      | $24120.75     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                  | TXNM Energy Inc                                  | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       400 | NS      | $22716.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                 | Cirrus Logic Inc                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       225 | NS      | $22659.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                        | Chewy Inc                                        | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       935 | NS      | $34314.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                    | Jefferies Financial Group Inc                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       696 | NS      | $40131.36     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                  | Core & Main Inc                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $51548.40     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                    | EchoStar Corp                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       575 | NS      | $18739.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                  | SouthState Corp                                  | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       420 | NS      | $39551.40     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Institutional Money Market Fund - D         | PGIM Institutional Money Market Fund - D         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     64334 | NS      | $64288.78     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                           | Option Care Health Inc                           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       700 | NS      | $20545.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                             | Ensign Group Inc/The                             | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       245 | NS      | $36750.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                          | XPO Inc                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       505 | NS      | $60746.45     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                       | Qualys Inc                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       155 | NS      | $20625.85     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                     | Exponent Inc                                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       215 | NS      | $14826.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                               | Kilroy Realty Corp                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       455 | NS      | $16771.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                               | Globus Medical Inc                               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       485 | NS      | $25525.55     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                      | FNB Corp/PA                                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      1571 | NS      | $24067.72     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                           | Hims & Hers Health Inc                           | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       840 | NS      | $55591.20     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                | GXO Logistics Inc                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       490 | NS      | $24357.90     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                      | American Airlines Group Inc                      | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2810 | NS      | $32286.90     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                          | Kite Realty Group Trust                          | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       935 | NS      | $20551.30     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                | Chord Energy Corp                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       250 | NS      | $27582.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                      | Masimo Corp                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       195 | NS      | $29989.05     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                       | Grand Canyon Education Inc                       | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       120 | NS      | $20235.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                | Clean Harbors Inc                                | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       213 | NS      | $50227.53     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                     | Penumbra Inc                                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       164 | NS      | $41372.28     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                    | Interactive Brokers Group Inc                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1870 | NS      | $122597.20    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                    | Synaptics Inc                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       165 | NS      | $10345.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                    | GameStop Corp                                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1735 | NS      | $38950.75     | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                             | Associated Banc-Corp                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       700 | NS      | $17318.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                     | Vontier Corp                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       635 | NS      | $26333.45     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                   | Marriott Vacations Worldwide Corp                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       140 | NS      | $10425.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                              | Thor Industries Inc                              | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       225 | NS      | $20472.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                          | Essential Utilities Inc                          | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1105 | NS      | $40664.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                          | Wintrust Financial Corp                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       281 | NS      | $35962.38     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                    | Ingredion Inc                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       272 | NS      | $35778.88     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                 | HF Sinclair Corp                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       680 | NS      | $29879.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                               | IPG Photonics Corp                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       110 | NS      | $8237.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                               | Planet Fitness Inc                               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       355 | NS      | $38762.45     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                       | Unum Group                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       690 | NS      | $49548.90     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                     | WP Carey Inc                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       935 | NS      | $59989.60     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                               | Voya Financial Inc                               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       410 | NS      | $28700.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                            | Antero Resources Corp                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1250 | NS      | $43662.50     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                       | Sabra Health Care REIT Inc                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      1010 | NS      | $18210.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                      | Trex Co Inc                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $29229.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                   | Knight-Swift Transportation Holdings Inc         | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $29325.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                   | Fidelity National Financial Inc                  | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1110 | NS      | $62637.30     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                       | Neurocrine Biosciences Inc                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       430 | NS      | $55138.90     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                         | Crane Co                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       210 | NS      | $41111.70     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                          | VF Corp                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      1415 | NS      | $16583.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                        | Janus Henderson Group PLC                        | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |       540 | NS      | $23382.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                     | Exelixis Inc                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1170 | NS      | $42377.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                     | Amedisys Inc                                     | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       145 | NS      | $14297.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                | ManpowerGroup Inc                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       205 | NS      | $8456.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                   | Pinnacle Financial Partners Inc                  | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       325 | NS      | $28564.25     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent                   | Frontier Communications Parent Inc               | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       945 | NS      | $34719.30     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                | Middleby Corp/The                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       225 | NS      | $32670.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                    | First Industrial Realty Trust Inc                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       565 | NS      | $27526.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                               | Ally Financial Inc                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1175 | NS      | $44473.75     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                             | National Fuel Gas Co                             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       385 | NS      | $33414.15     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                         | UGI Corp                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       917 | NS      | $33177.06     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                      | Toro Co/The                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       430 | NS      | $31927.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                 | Pure Storage Inc                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1325 | NS      | $78864.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                             | Pilgrim's Pride Corp                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       175 | NS      | $8293.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                   | MSA Safety Inc                                   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       170 | NS      | $30237.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                | CNH Industrial NV                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |      3735 | NS      | $48405.60     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                    | Goodyear Tire & Rubber Co/The                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      1245 | NS      | $12798.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                       | Watsco Inc                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       151 | NS      | $68082.88     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                               | Graham Holdings Co                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        14 | NS      | $13358.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                          | ATI Inc                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       610 | NS      | $46933.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                      | Ashland Inc                                      | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       200 | NS      | $10312.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                      | Healthcare Realty Trust Inc                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      1515 | NS      | $23270.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                | AeroVironment Inc                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       130 | NS      | $34793.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                    | Selective Insurance Group Inc                    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       260 | NS      | $20272.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                      | ONE Gas Inc                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       260 | NS      | $18902.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                        | GATX Corp                                        | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       150 | NS      | $22903.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                 | Viper Energy Inc                                 | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |       560 | NS      | $21089.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                            | RPM International Inc                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       545 | NS      | $63988.45     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                            | East West Bancorp Inc                            | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $59448.25     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                  | Concentrix Corp                                  | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       203 | NS      | $10549.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                        | CubeSmart                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       965 | NS      | $37548.15     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                   | EPR Properties                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       320 | NS      | $17612.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                     | Oshkosh Corp                                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       275 | NS      | $34795.75     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                              | Harley-Davidson Inc                              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       470 | NS      | $11435.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                   | MACOM Technology Solutions Holdings Inc          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $34285.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                         | ASGN Inc                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       185 | NS      | $9275.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                            | American Homes 4 Rent                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1355 | NS      | $47004.95     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                 | Vail Resorts Inc                                 | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       160 | NS      | $24041.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                            | Antero Midstream Corp                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $26240.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                | Brunswick Corp/DE                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       280 | NS      | $16321.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                 | HealthEquity Inc                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       370 | NS      | $35890.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                    | Annaly Capital Management Inc                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      2595 | NS      | $52756.35     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                              | BellRing Brands Inc                              | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       545 | NS      | $29746.10     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                     | Graphic Packaging Holding Co                     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $28620.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                 | Cytokinetics Inc                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       505 | NS      | $19008.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                       | Rambus Inc                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       455 | NS      | $33638.15     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                  | OGE Energy Corp                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       855 | NS      | $38834.10     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                          | ITT Inc                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       344 | NS      | $58466.24     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                          | Aramark                                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1135 | NS      | $48305.60     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                   | Sensata Technologies Holding PLC                 | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |       640 | NS      | $19686.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                    | Affiliated Managers Group Inc                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       120 | NS      | $25184.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                           | Dolby Laboratories Inc                           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       260 | NS      | $19588.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                        | Spire Inc                                        | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       250 | NS      | $18617.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                         | RLI Corp                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       355 | NS      | $23426.45     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                             | Commercial Metals Co                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       485 | NS      | $25152.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                          | WESCO International Inc                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       185 | NS      | $38287.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                               | nVent Electric PLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       705 | NS      | $55286.10     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                | Toll Brothers Inc                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       431 | NS      | $51013.16     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                   | NewMarket Corp                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        32 | NS      | $21984.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                     | NNN REIT Inc                                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       800 | NS      | $33008.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                   | PBF Energy Inc                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       415 | NS      | $9379.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                             | MGIC Investment Corp                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      1020 | NS      | $26418.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                      | Ovintiv Inc                                      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1110 | NS      | $45709.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                     | Portland General Electric Co                     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       465 | NS      | $19120.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                        | Esab Corp                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       240 | NS      | $32200.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                     | Parsons Corp                                     | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       205 | NS      | $15211.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                   | Equity LifeStyle Properties Inc                  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       815 | NS      | $48834.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                          | WEX Inc                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       145 | NS      | $24603.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                 | Essent Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |       445 | NS      | $24915.55     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                      | Columbia Banking System Inc                      | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $21301.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                               | Capri Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |       500 | NS      | $9095.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                   | First Financial Bankshares Inc                   | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       550 | NS      | $19041.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                 | Boyd Gaming Corp                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       265 | NS      | $22498.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                     | Cadence Bank                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       785 | NS      | $27357.25     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                           | Boston Beer Co Inc/The                           | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        40 | NS      | $8283.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                        | Kinsale Capital Group Inc                        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |        97 | NS      | $42746.93     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                        | Carpenter Technology Corp                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       210 | NS      | $52371.90     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                           | Equitable Holdings Inc                           | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1305 | NS      | $67011.75     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                     | Wyndham Hotels & Resorts Inc                     | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       330 | NS      | $28380.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                         | Sarepta Therapeutics Inc                         | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       405 | NS      | $6650.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                   | Murphy USA Inc                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        78 | NS      | $28273.44     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                               | RH                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        65 | NS      | $13365.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                           | Guidewire Software Inc                           | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       356 | NS      | $80534.32     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                          | EnerSys                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       165 | NS      | $15241.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                            | Tenet Healthcare Corp                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       400 | NS      | $64512.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                       | Axalta Coating Systems Ltd                       | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |       930 | NS      | $26337.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                     | Texas Capital Bancshares Inc                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       195 | NS      | $16374.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                           | Jones Lang LaSalle Inc                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       199 | NS      | $53801.64     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                            | Lumentum Holdings Inc                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       295 | NS      | $32473.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                   | National Storage Affiliates Trust                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       300 | NS      | $8838.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                         | Bank OZK                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       450 | NS      | $22185.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                   | Flowserve Corp                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       560 | NS      | $31382.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                      | Autoliv Inc                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |       305 | NS      | $34022.75     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                          | KB Home                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       295 | NS      | $16301.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                        | Performance Food Group Co                        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       665 | NS      | $66766.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                 | Sotera Health Co                                 | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $7870.65      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati                   | Science Applications International Corp          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       210 | NS      | $23410.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                     | Duolingo Inc                                     | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $58220.40     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                             | Matador Resources Co                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       495 | NS      | $24690.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                          | Warner Music Group Corp                          | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       635 | NS      | $18580.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                               | Crown Holdings Inc                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       500 | NS      | $49680.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                         | United Therapeutics Corp                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       190 | NS      | $52193.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                    | Service Corp International/US                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       615 | NS      | $46930.65     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                          | Valley National Bancorp                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      2030 | NS      | $18818.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                | Hyatt Hotels Corp                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       185 | NS      | $26079.45     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                    | Dynatrace Inc                                    | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1280 | NS      | $67340.80     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                        | Lear Corp                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       230 | NS      | $21686.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                             | Kyndryl Holdings Inc                             | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       995 | NS      | $37581.15     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                    | TopBuild Corp                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       124 | NS      | $45933.32     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                   | AptarGroup Inc                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       280 | NS      | $43999.20     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                      | Starwood Property Trust Inc                      | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      1465 | NS      | $28508.90     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                    | Insperity Inc                                    | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       150 | NS      | $8937.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                | BILL Holdings Inc                                | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       400 | NS      | $17140.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                    | Maplebear Inc                                    | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $33099.30     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                    | Timken Co/The                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       270 | NS      | $20544.30     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                    | Blackbaud Inc                                    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       160 | NS      | $10787.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                     | Illumina Inc                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       675 | NS      | $69329.25     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                           | Columbia Sportswear Co                           | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       135 | NS      | $7636.95      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                 | Haemonetics Corp                                 | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       220 | NS      | $16288.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                      | Dropbox Inc                                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       840 | NS      | $22822.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                            | Stifel Financial Corp                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       443 | NS      | $50555.16     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                           | Universal Display Corp                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       185 | NS      | $26714.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                          | NOV Inc                                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      1625 | NS      | $20442.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                    | International Bancshares Corp                    | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       225 | NS      | $15340.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                     | Entegris Inc                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       645 | NS      | $50606.70     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                    | First American Financial Corp                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       440 | NS      | $26422.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                               | First Horizon Corp                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      2175 | NS      | $47436.75     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                       | Southwest Gas Holdings Inc                       | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       255 | NS      | $19925.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                              | Curtiss-Wright Corp                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       161 | NS      | $78925.42     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                   | AutoNation Inc                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $21190.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                      | Valaris Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $13616.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                           | Abercrombie & Fitch Co                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       205 | NS      | $19684.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                         | Jazz Pharmaceuticals PLC                         | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       260 | NS      | $29803.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                 | Under Armour Inc                                 | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       845 | NS      | $5610.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp                                      | Hexcel Corp                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       345 | NS      | $20668.95     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                      | Cognex Corp                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       725 | NS      | $29558.25     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                               | UMB Financial Corp                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       305 | NS      | $33546.95     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                     | Docusign Inc                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       860 | NS      | $65050.40     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                   | Brink's Co/The                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       185 | NS      | $16157.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                        | Graco Inc                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       720 | NS      | $60465.60     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                          | MKS Inc                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       285 | NS      | $27126.30     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                         | EastGroup Properties Inc                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       220 | NS      | $35912.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                       | Cabot Corp                                       | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       230 | NS      | $16601.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                      | Kemper Corp                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       255 | NS      | $15705.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                            | Encompass Health Corp                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       435 | NS      | $47897.85     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                   | Hanover Insurance Group Inc/The                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       150 | NS      | $25744.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                             | Roivant Sciences Ltd                             | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      1795 | NS      | $20391.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                             | Western Union Co/The                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      1440 | NS      | $11592.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                           | Ormat Technologies Inc                           | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       245 | NS      | $21905.45     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                    | Independence Realty Trust Inc                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      1010 | NS      | $16937.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                             | Alaska Air Group Inc                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       525 | NS      | $27804.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                     | Doximity Inc                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       570 | NS      | $33487.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                            | Envista Holdings Corp                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       755 | NS      | $14261.95     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                              | Landstar System Inc                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       150 | NS      | $20005.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                             | Amkor Technology Inc                             | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       485 | NS      | $10941.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                            | AECOM                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       564 | NS      | $63585.36     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                | Hamilton Lane Inc                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       185 | NS      | $28175.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                         | Saia Inc                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       113 | NS      | $34153.12     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                      | Gap Inc/The                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       950 | NS      | $18487.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                           | CACI International Inc                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        94 | NS      | $43293.58     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                               | UFP Industries Inc                               | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       260 | NS      | $25480.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                            | Civitas Resources Inc                            | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       380 | NS      | $11536.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                              | PotlatchDeltic Corp                              | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       315 | NS      | $12880.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O                   | American Financial Group Inc/OH                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       305 | NS      | $38094.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                         | United Bankshares Inc/WV                         | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       610 | NS      | $21667.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                          | Nexstar Media Group Inc                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       120 | NS      | $22453.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                           | Paylocity Holding Corp                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       190 | NS      | $35127.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                              | Onto Innovation Inc                              | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       210 | NS      | $19897.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                     | MSC Industrial Direct Co Inc                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       190 | NS      | $16457.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                | Agree Realty Corp                                | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $33699.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                             | Cleveland-Cliffs Inc                             | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      2115 | NS      | $22249.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                           | Home BancShares Inc/AR                           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $22387.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                            | Arrow Electronics Inc                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       220 | NS      | $25520.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                      | Avient Corp                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       390 | NS      | $12312.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                     | Appfolio Inc                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        95 | NS      | $25401.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                   | TD SYNNEX Corp                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       326 | NS      | $47071.14     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                          | CNO Financial Group Inc                          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       445 | NS      | $16393.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                      | Genpact Ltd                                      | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |       685 | NS      | $30174.25     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                      | Ryan Specialty Holdings Inc                      | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $27841.45     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                         | Fabrinet                                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |       154 | NS      | $49854.42     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                      | Maximus Inc                                      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       240 | NS      | $17726.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                     | LivaNova PLC                                     | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |       230 | NS      | $9703.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                 | Ryder System Inc                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       175 | NS      | $31099.25     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                       | Hilton Grand Vacations Inc                       | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       250 | NS      | $11205.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                         | Okta Inc                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       715 | NS      | $69927.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                         | Silicon Laboratories Inc                         | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       135 | NS      | $17788.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                      | Novanta Inc                                      | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $18453.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                     | Comerica Inc                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       560 | NS      | $37839.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                               | Houlihan Lokey Inc                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       230 | NS      | $43851.80     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                           | FirstCash Holdings Inc                           | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $21992.85     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                 | Black Hills Corp                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       305 | NS      | $17622.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                    | Rexford Industrial Realty Inc                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      1010 | NS      | $36895.30     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                         | Cullen/Frost Bankers Inc                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       275 | NS      | $35037.75     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                            | Lantheus Holdings Inc                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       295 | NS      | $21001.05     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                              | Shift4 Payments Inc                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $29870.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoco Products Co                               | Sonoco Products Co                               | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       430 | NS      | $19380.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                    | H&R Block Inc                                    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       570 | NS      | $30973.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                       | Mattel Inc                                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      1385 | NS      | $23558.85     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                      | Chemed Corp                                      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        63 | NS      | $25974.90     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                       | Belden Inc                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       175 | NS      | $21638.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                              | Travel + Leisure Co                              | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       300 | NS      | $17775.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                   | NEXTracker Inc                                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $35538.60     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                      | BioMarin Pharmaceutical Inc                      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       815 | NS      | $47147.75     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                      | IDACORP Inc                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       225 | NS      | $28199.25     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                     | Visteon Corp                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       120 | NS      | $13338.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                       | Floor & Decor Holdings Inc                       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       455 | NS      | $34871.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                          | Comfort Systems USA Inc                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       151 | NS      | $106198.30    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                      | Avantor Inc                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2910 | NS      | $39110.40     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                       | Acuity Inc                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $41409.55     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                               | SEI Investments Co                               | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       410 | NS      | $36129.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                               | Light & Wonder Inc                               | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       365 | NS      | $35156.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                            | New York Times Co/The                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       695 | NS      | $36063.55     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Prudential Investment Portfolios 2

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer