# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041219
**Filing Date:** 2023-2
**Character Count:** 90178
**Document Hash:** a76d2cc1e49bd37efadcf297f9c20f8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041219.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041219

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 23671011

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

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

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

## Series and Classes Contracts Data

### PROFUND VP FINANCIALS (Series ID: S000003970)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000011097 | PROFUND VP FINANCIALS |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

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

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

- **a. Name of Series:** ProFund VP Financials

- **b. EDGAR series identifier (if any):** S000003970

- **c. LEI of Series:** 54930006G8EQCPLI6M22

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $27412139.20

**Total Liabilities:** $160951.86

**Net Assets:** $27251187.34

**Cash Not Reported:** $636.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011097 | 10.48%               | 6.34%                | -5.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $700.81                  | $2632412.10                                |
| Month 2  | $35807.52                | $1707487.68                                |
| Month 3  | $409263.71               | $-2010427.91                               |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Financials Index

- **Index Identifier:** DJUSFN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQUITY COMMONWEALTH                         | EQUITY COMMONWEALTH                                                      | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |       484 | NS      | $12085.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                  | SIMON PROPERTY GROUP INC                                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1447 | NS      | $169993.56    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                  | AMERIPRISE FINANCIAL INC                                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       471 | NS      | $146655.27    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                | AMERICOLD REALTY TRUST INC                                               | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1193 | NS      | $33773.83     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                              | SIGNATURE BANK                                                           | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       279 | NS      | $32146.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                 | AVALONBAY COMMUNITIES INC                                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       619 | NS      | $99980.88     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                   | REALTY INCOME CORP                                                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      2776 | NS      | $176081.68    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.      | PNC BANK CORP                                                            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1786 | NS      | $282080.84    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                              | WELLTOWER INC                                                            | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2092 | NS      | $137130.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | INTERCONTINENTAL EXCHANGE INC                                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2473 | NS      | $253705.07    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                              | BLACKSTONE INC                                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      3107 | NS      | $230508.33    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION              | WINTRUST FINANCIAL CORP                                                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       269 | NS      | $22735.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST             | FEDERAL REALTY INVESTMENT TRUST                                          | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $32736.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                       | VIRTU FINANCIAL INC                                                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       411 | NS      | $8388.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                   | COMMERCE BANCSHARES INC                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $34423.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.             | SELECTIVE INSURANCE GROUP                                                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       267 | NS      | $23658.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                        | JBG SMITH PROPERTIES                                                     | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $8313.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                  | DIGITAL REALTY TRUST INC                                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1273 | NS      | $127643.71    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                     | VALLEY NATIONAL BANCORP                                                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      1861 | NS      | $21047.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                   | MARKETAXESS HOLDINGS INC                                                 | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       167 | NS      | $46574.63     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                     | PHYSICIANS REALTY TRUST                                                  | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |      1010 | NS      | $14614.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                      | ROCKET COS INC CLASS A                                                   | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $3773.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CARLYLE GROUP INC.                      | CARLYLE GROUP INC THE                                                    | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       966 | NS      | $28825.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                    | AGREE REALTY CORP                                                        | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |       392 | NS      | $27804.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST           | NATIONAL STORAGE AFFILIATES                                              | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $13508.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                   | VISA INC CLASS A                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7238 | NS      | $1503766.88   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                         | FIFTH THIRD BANCORP                                                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3039 | NS      | $99709.59     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                     | ROBINHOOD MARKETS INC                                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2249 | NS      | $18306.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.           | HANOVER INSURANCE GROUP INC                                              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       157 | NS      | $21215.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                  | HIGHWOODS PROPERTIES INC                                                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       466 | NS      | $13038.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                   | W R BERKLEY CORP                                                         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       904 | NS      | $65603.28     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.               | FACTSET RESEARCH SYSTEMS INC                                             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       169 | NS      | $67804.49     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                             | S P GLOBAL INC                                                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1474 | NS      | $493701.56    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION              | THE CHARLES SCHWAB CORP                                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      6753 | NS      | $562254.78    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.             | FIRST CITIZENS BANCSHARES INC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        53 | NS      | $40193.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                    | BANK OZK                                                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       490 | NS      | $19629.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED             | COUSINS PROPERTIES INC                                                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |       670 | NS      | $16944.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                  | PRUDENTIAL FINANCIAL INC                                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1629 | NS      | $162020.34    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES TRUST           | CORPORATE OFFICE PROPERTIES TRUST                                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       497 | NS      | $12892.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                      | CREDIT AGRICOLE CIB NY                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     66000 | PA      | $66000.00     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                   | JANUS HENDERSON GROUP PLC                                                | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |       587 | NS      | $13806.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE    | TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       517 | OU      | $1511.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST HORIZON CORPORATION                   | FIRST HORIZON CORP                                                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      2376 | NS      | $58221.38     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.            | OMEGA HEALTHCARE INVESTORS INC                                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1037 | NS      | $28984.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                  | AMERICAN TOWER CORP                                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2061 | NS      | $436643.46    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                    | BERKSHIRE HATHAWAY INC                                                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7976 | NS      | $2463786.40   | 9.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR, INC.                               | POPULAR INC                                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       322 | NS      | $21355.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.             | INTERACTIVE BROKERS GROUP INC CLASS A                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       455 | NS      | $32919.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                   | CUBESMART                                                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       994 | NS      | $40008.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                             | WP CAREY INC                                                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       921 | NS      | $71976.15     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                     | AON PLC                                                                  | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       915 | NS      | $274628.10    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                    | MASTERCARD INC CLASS A                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3758 | NS      | $1306769.34   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                  | OPENDOOR TECHNOLOGIES INC                                                | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      2246 | NS      | $2605.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CULLEN/FROST BANKERS, INC.                  | CULLEN FROST BANKERS INC                                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       285 | NS      | $38104.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                               | RAYONIER INC                                                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       648 | NS      | $21358.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                   | LAMAR ADVERTISING COMPANY                                                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       386 | NS      | $36438.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                     | ARCH CAPITAL GROUP LTD                                                   | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1637 | NS      | $102770.86    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                 | MGIC INVESTMENT CORP                                                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      1315 | NS      | $17095.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.            | MARSH MCLENNAN COS INC                                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2196 | NS      | $363394.08    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.             | NATIONAL HEALTH INVESTORS INC                                            | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       192 | NS      | $10026.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.           | FNF GROUP                                                                | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1205 | NS      | $45332.10     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                     | EQUITABLE HOLDINGS INC                                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1524 | NS      | $43738.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                    | UWM HOLDINGS CORP                                                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $1357.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.               | TRAVELERS COMPANIES INC                                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1037 | NS      | $194427.13    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                               | CHUBB LIMITED                                                            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1837 | NS      | $405242.20    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                           | LOEWS CORP                                                               | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       872 | NS      | $50863.76     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                      | STIFEL FINANCIAL CORP                                                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       471 | NS      | $27492.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                | VENTAS INC                                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1770 | NS      | $79738.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                     | UNITED BANKSHARES INC                                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       596 | NS      | $24132.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                       | CAMDEN PROPERTY TRUST                                                    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       472 | NS      | $52807.36     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC              | REXFORD INDUSTRIAL REALTY INC                                            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       812 | NS      | $44367.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                 | BANK OF AMERICA CORP                                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     30899 | NS      | $1023374.88   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                     | SOFI TECHNOLOGIES INC                                                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      3615 | NS      | $16665.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.         | GAMING AND LEISURE PROPERTIES INC                                        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1141 | NS      | $59434.69     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                          | COSTAR GROUP INC COM                                                     | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $139104.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                        | VICI PROPERTIES INC                                                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      4264 | NS      | $138153.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES, INC.            | NATIONAL RETAIL PROPERTIES INC                                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       791 | NS      | $36196.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                            | ESSENT GROUP LTD                                                         | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |       477 | NS      | $18545.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                        | HOULIHAN LOKEY INC                                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       221 | NS      | $19262.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP.                 | APARTMENT INCOME REIT CORP                                               | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $22781.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                          | KEMPER CORP                                                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       283 | NS      | $13923.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                    | ALLSTATE CORP                                                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1174 | NS      | $159194.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                         | BROWN BROWN INC                                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1040 | NS      | $59248.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                       | AGNC INVESTMENT CORP                                                     | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      2531 | NS      | $26195.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.               | STARWOOD PPTY TR INC                                                     | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      1371 | NS      | $25130.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                        | LXP INDUSTRIAL TRUST                                                     | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      1221 | NS      | $12234.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                  | LAZARD INC                                                               | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |       499 | NS      | $17300.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | AMERICAN HOMES 4 RENT A                                                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1359 | NS      | $40960.26     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC                                                 | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       479 | NS      | $117153.82    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                       | Invesco Government & Agency Portfolio                                    | CUSIP: 825252885<br>LEI: N/A                  | N/A              | STIV             | RF                | US        |     81265 | NS      | $81264.75     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.       | WHITE MOUNTAIN INSURANCE GROUP LTD                                       | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        11 | NS      | $15557.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                   | KILROY REALTY CORP                                                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       466 | NS      | $18020.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                      | ERIE INDEMNITY CO A CLASS                                                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       110 | NS      | $27359.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED             | JONES LANG LASALLE INC                                                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       210 | NS      | $33467.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                     | BOSTON PROPERTIES INC                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       632 | NS      | $42710.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION               | HOWARD HUGHES CORPORATION                                                | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |       152 | NS      | $11615.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                          | EQUITY RESIDENTIAL REIT                                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1506 | NS      | $88854.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                 | PROGRESSIVE CORP                                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2590 | NS      | $335948.90    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                               | METLIFE INC                                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2918 | NS      | $211175.66    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                         | MOODYS CORP                                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       697 | NS      | $194198.14    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.             | AFFILIATED MANAGERS GROUP                                                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       167 | NS      | $26457.81     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.              | APOLLO GLOBAL MANAGEMENT INC                                             | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1925 | NS      | $122795.75    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                | U S BANCORP                                                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      5986 | NS      | $261049.46    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                             | PRIMERICA INC                                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       163 | NS      | $23116.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                  | ESSEX PROPERTY TRUST INC                                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       287 | NS      | $60821.04     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.          | AMERICAN INTERNATIONAL GROUP INC                                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3289 | NS      | $207996.36    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                          | MARKEL CORP                                                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        60 | NS      | $79049.40     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | PUBLIC STORAGE                                                           | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       700 | NS      | $196133.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION                    | KIMCO REALTY CORP                                                        | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      2738 | NS      | $57990.84     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                              | CME GROUP INC                                                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1593 | NS      | $267878.88    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION            | CINCINNATI FINANCIAL CORP                                                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       696 | NS      | $71263.44     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation     | BANK OF NEW YORK CO MELLON CORPORATION                                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3256 | NS      | $148213.12    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                       | SUN COMMUNITIES INC                                                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       548 | NS      | $78364.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                  | IRON MOUNTAIN INC                                                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1287 | NS      | $64156.95     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                       | GLACIER BANCORP INC                                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       490 | NS      | $24215.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                    | EXTRA SPACE STORAGE INC                                                  | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $87277.74     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation              | SBA COMMUNICATIONS CORP                                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       478 | NS      | $133988.18    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION      | OLD REPUBLIC INTERNATIONAL CORP                                          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      1253 | NS      | $30259.95     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                      | SOUTHSTATE CORP                                                          | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       335 | NS      | $25580.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                            | CBRE GROUP INC CL A                                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1399 | NS      | $107667.04    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                     | EAST WEST BANCORP INC                                                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $41121.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                             | SLM CORP                                                                 | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $18376.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                    | AMERICAN EXPRESS CO                                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2646 | NS      | $390946.50    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP, LTD.                      | EVEREST RE GROUP LTD                                                     | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       173 | NS      | $57309.71     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                               | EQUINIX INC                                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       410 | NS      | $268562.30    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                   | T ROWE PRICE GROUP INC                                                   | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       989 | NS      | $107860.34    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.              | AMERICAN FINANCIAL GROUP INC                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       309 | NS      | $42419.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                   | RLI CORP                                                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       179 | NS      | $23497.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                   | CBOE GLOBAL MARKETS INC                                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       470 | NS      | $58970.90     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                      | CANADIAN IMPERIAL BANK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     12000 | PA      | $12000.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUGLAS EMMETT, INC.                        | DOUGLAS EMMETT INC                                                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       778 | NS      | $12199.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                   | MSCI INC COMMON                                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       354 | NS      | $164670.18    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION        | FIRST AMERICAN FINANCIAL CORP                                            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       458 | NS      | $23971.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION               | CREDIT ACCEPTANCE CORPORATION                                            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $12808.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENCY CENTERS CORPORATION                 | REGENCY CENTERS CORP                                                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       682 | NS      | $42625.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                  | F G ANNUITIES LIFE INC                                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $1662.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION               | WEBSTER FINANCIAL CORP                                                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       770 | NS      | $36451.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                 | BRIXMOR PROPERTY GROUP INC                                               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      1328 | NS      | $30105.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                 | HEALTHPEAK PROPERTIES INC                                                | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      2380 | NS      | $59666.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                       | STAG INDUSTRIAL INC                                                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       793 | NS      | $25621.83     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                   | ARTHUR J GALLAGHER CO                                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       933 | NS      | $175907.82    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                 | PROSPERITY BANCSHARES INC                                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $29362.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                    | STATE STREET CORP                                                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1624 | NS      | $125973.68    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.               | RAYMOND JAMES FINANCIAL INC                                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       857 | NS      | $91570.45     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                      | FEDERATED HERMES INC                                                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       374 | NS      | $13579.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORPORATION                 | UMPQUA HOLDINGS CORP                                                     | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |       961 | NS      | $17153.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                    | FIRSTCASH HOLDINGS INC                                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $14427.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                     | SYNOVUS FINANCIAL CORP                                                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       644 | NS      | $24182.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.         | FIRST INDUSTRIAL REALTY TRUST                                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $28232.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.              | JEFFERIES FINANCIAL GROUP INC                                            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       811 | NS      | $27801.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED               | AXIS CAPITAL HOLDINGS LTD                                                | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       341 | NS      | $18471.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                | SABRA HEALTH CARE REIT INC                                               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      1023 | NS      | $12715.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                            | SOCIETE GENERALE                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     88000 | PA      | $88000.00     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST REPUBLIC BANK                         | FIRST REPUBLIC BANK                                                      | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |       809 | NS      | $98609.01     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                 | ARES MANAGEMENT CORP                                                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       691 | NS      | $47292.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                | TRUIST FINANCIAL CORP                                                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5872 | NS      | $252672.16    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.            | NEW YORK COMMUNITY BANCORP                                               | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      3012 | NS      | $25903.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                     | SEI INVESTMENTS COMPANY                                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       454 | NS      | $26468.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                         | ALLY FINANCIAL INC                                                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1322 | NS      | $32322.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                 | BRIGHTHOUSE FINANCIAL INC                                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       306 | NS      | $15688.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                 | LPL FINANCIAL HOLDINGS INC                                               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       352 | NS      | $76091.84     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                        | M T BANK CORP                                                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       764 | NS      | $110825.84    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                  | EASTGROUP PROPERTIES INC                                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       193 | NS      | $28575.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                | INVESCO LTD                                                              | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      2013 | NS      | $36213.87     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                  | POTLATCHDELTIC CORP                                                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       358 | NS      | $15748.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                           | RADIAN GROUP INC                                                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       695 | NS      | $13253.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE, INC.                          | LIFE STORAGE INC                                                         | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |       376 | NS      | $37036.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.               | GOLDMAN SACHS GROUP INC                                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1499 | NS      | $514726.62    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                              | PROLOGIS INC                                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4087 | NS      | $460727.51    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.       | ALEXANDRIA REAL EST EQUITIES                                             | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       661 | NS      | $96287.87     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                        | JP MORGAN CHASE CO                                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12985 | NS      | $1741288.50   | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                 | RENAISSANCERE HOLDINGS LTD                                               | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       193 | NS      | $35556.39     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                  | NORTHERN TRUST CORP                                                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       923 | NS      | $81676.27     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                       | COMERICA INC                                                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       580 | NS      | $38773.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED          | HUNTINGTON BANCSHARES INC                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      6387 | NS      | $90056.70     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.              | CITIZENS FINANCIAL GROUP INC                                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2180 | NS      | $85826.60     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.             | PRINCIPAL FINANCIAL GROUP INC                                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1007 | NS      | $84507.44     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION             | WESTERN ALLIANCE BANCORP                                                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       482 | NS      | $28707.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                   | UMB FINANCIAL CORP                                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       192 | NS      | $16035.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.            | FIRST FINANCIAL BANKSHARES INC                                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       574 | NS      | $19745.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                         | SVB FINANCIAL GROUP                                                      | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       262 | NS      | $60296.68     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                       | HOME BANCSHARES INC                                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $19143.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                   | CNA FINANCIAL CORP                                                       | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       120 | NS      | $5073.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                              | MORGAN STANLEY DEAN WITTER DISCOVER CO                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5836 | NS      | $496176.72    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                    | FRANKLIN RESOURCES INC                                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1258 | NS      | $33186.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HARTFORD FINANCIAL SERVICES GROUP INC                                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1408 | NS      | $106768.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                              | ASSURANT INC                                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       234 | NS      | $29264.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.     | MID AMERICA APARTMENT COMMUNITIES INC                                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       511 | NS      | $80221.89     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                              | KKR CO INC                                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2554 | NS      | $118556.68    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                          | AFLAC INC                                                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2504 | NS      | $180137.76    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                   | BOK FINANCIAL CORP                                                       | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       128 | NS      | $13285.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                | LINCOLN NATIONAL CORP                                                    | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       682 | NS      | $20951.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                       | WELLS FARGO CO                                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     16869 | NS      | $696521.01    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                             | GLOBE LIFE INC                                                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       400 | NS      | $48220.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                       | COINBASE GLOBAL INC                                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       705 | NS      | $24949.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK, INC.                             | BLACKROCK INC                                                            | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       665 | NS      | $471238.95    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                        | TRADEWEB MARKETS INC                                                     | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $31945.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION               | REGIONS FINANCIAL CORP                                                   | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4137 | NS      | $89193.72     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                  | UNUMPROVIDENT CORP                                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       828 | NS      | $33972.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                         | SYNCHRONY FINANCIAL                                                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1995 | NS      | $65555.70     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION  | ZIONS BANCORPORATION                                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       662 | NS      | $32543.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                        | WEYERHAEUSER CO                                                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      3258 | NS      | $100998.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | VORNADO REALTY TRUST                                                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       713 | NS      | $14837.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                              | CITIGROUP INC                                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8575 | NS      | $387847.25    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                   | UDR INC                                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1355 | NS      | $52479.15     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.           | PINNACLE FINANCIAL PARTNERS INC                                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       338 | NS      | $24809.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.             | BLACKSTONE MORTGAGE TRU CL A                                             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |       757 | NS      | $16025.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.               | RYAN SPECIALTY HOLDINGS INC                                              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $15275.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                       | SL GREEN REALTY CORP                                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       285 | NS      | $9610.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| REINSURANCE GROUP OF AMERICA, INCORPORATED  | REINSURANCE GROUP OF AMERICA INC                                         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       296 | NS      | $42058.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                          | FNB CORP                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      1553 | NS      | $20266.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                 | DISCOVER FINANCIAL SERVICES                                              | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      1210 | NS      | $118374.30    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                   | TFS FINANCIAL CORPORATION                                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $3040.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.           | EQUITY LIFESTYLE PROPERTIES INC                                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       774 | NS      | $50000.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.              | MEDICAL PROPERTIES TRUST INC                                             | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      2647 | NS      | $29487.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                       | BLUE OWL CAPITAL INC                                                     | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1553 | NS      | $16461.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                        | ROYAL BANK OF CANADA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     43000 | PA      | $43000.00     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                      | ONEMAIN HOLDINGS INC                                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       541 | NS      | $18020.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL, INC.                 | SPIRIT REALTY CAPITAL INC                                                | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |       618 | NS      | $24676.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.             | ANNALY CAPITAL MANAGEMENT INC                                            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      2071 | NS      | $43656.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                     | KEYCORP                                                                  | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      4127 | NS      | $71892.34     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                          | ZILLOW GROUP INC                                                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       258 | NS      | $8052.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                          | UMB FINANCIAL CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     12000 | PA      | $12000.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENSTAR GROUP LIMITED                        | ENSTAR GROUP LTD                                                         | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |        60 | NS      | $13862.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION           | CAPITAL ONE FINANCIAL CORP                                               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1690 | NS      | $157102.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                 | HOST HOTELS RESORTS INC                                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      3165 | NS      | $50798.25     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                           | CROWN CASTLE INC                                                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1917 | NS      | $260021.88    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                        | VOYA FINANCIAL INC                                                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       430 | NS      | $26440.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| RITHM CAPITAL CORP.                         | RITHM CAPITAL CORP                                                       | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      2097 | NS      | $17132.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED        | HEALTHCARE REALTY TRUST INC                                              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      1685 | NS      | $32469.95     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                | NASDAQ INC                                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1500 | NS      | $92025.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES USA INC                     | HSBC SECURITIES USA INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     15000 | PA      | $15000.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STORE CAPITAL CORPORATION                   | STORE CAPITAL CORP                                                       | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |      1176 | NS      | $37702.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                     | TPG INC                                                                  | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       226 | NS      | $6289.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                       | INVITATION HOMES INC                                                     | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      2571 | NS      | $76204.44     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                          | ZILLOW GROUP INC C                                                       | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       721 | NS      | $23223.41     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                           | MORNINGSTAR INC                                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       111 | NS      | $24041.49     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** ProFunds

**Signature:** Denise Lewis

**Name of Signer:** Denise Lewis

**Title:** Treasurer and Principal Financial Officer