# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0001752724-23-064798
**Filing Date:** 2023-3
**Character Count:** 271969
**Document Hash:** f3798c865e70f8fe2cc0fd18117f8faa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-064798.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001752724-23-064798

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 23757956

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-1209

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### MidCap Value Fund I (Series ID: S000007173)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000019614 | R-3                 | PMPRX           |
| C000019615 | R-5                 | PABVX           |
| C000019616 | R-4                 | PABWX           |
| C000019617 | R-1                 | PLASX           |
| C000019618 | Institutional Class | PVMIX           |
| C000076718 | Class J             | PVEJX           |
| C000210674 | A                   | PCMVX           |
| C000210675 | Class R-6           | PCMSX           |

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Principal Funds, Inc

- **b. Investment Company Act file number:** 811-07572

- **c. CIK number of Registrant:** 0000898745

- **d. LEI of Registrant:** 549300HZGBXSW6DSXF23

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

  - **Street Address 1:** 801 Grand Ave

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50309

  - **Telephone number:** 515-235-1719

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

- **a. Name of Series:** MidCap Value Fund I

- **b. EDGAR series identifier (if any):** S000007173

- **c. LEI of Series:** 549300O90I046TGIJV51

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4020795439.95

**Total Liabilities:** $27357034.94

**Net Assets:** $3993438405.01

**Cash Not Reported:** $1080000.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019618 | 5.71%                | -4.08%               | 6.55%                |
| Class ID C000210675 | 5.76%                | -4.14%               | 6.61%                |
| Class ID C000019617 | 5.65%                | -4.14%               | 6.44%                |
| Class ID C000210674 | 5.67%                | -4.16%               | 6.56%                |
| Class ID C000076718 | 5.67%                | -4.15%               | 6.58%                |
| Class ID C000019615 | 5.69%                | -4.10%               | 6.54%                |
| Class ID C000019614 | 5.69%                | -4.17%               | 6.53%                |
| Class ID C000019616 | 5.67%                | -4.11%               | 6.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22640949.44             | $180833676.21                              |
| Month 2  | $24077871.46             | $-191638441.83                             |
| Month 3  | $26950092.13             | $214403598.52                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Knight-Swift Transportation Holdings Inc           | Knight-Swift Transportation Holdings Inc           | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11743 | NS      | $694011.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                   | Hawaiian Electric Industries Inc                   | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    151730 | NS      | $6413627.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                    | Sealed Air Corp                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     70310 | NS      | $3850175.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                      | Seaboard Corp                                      | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       616 | NS      | $2415028.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                       | Sylvamo Corp                                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    132166 | NS      | $6281849.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                        | Maximus Inc                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    582000 | NS      | $43562700.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                       | Avangrid Inc                                       | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      5314 | NS      | $224091.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                               | JBG SMITH Properties                               | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8009 | NS      | $161301.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                          | Gates Industrial Corp PLC                          | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      8092 | NS      | $106895.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                     | NewMarket Corp                                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       447 | NS      | $153995.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                   | QuidelOrtho Corp                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      3680 | NS      | $315044.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                   | Carlisle Cos Inc                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       609 | NS      | $152773.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                | Cardinal Health Inc                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     19744 | NS      | $1525224.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                               | Western Digital Corp                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    771947 | NS      | $33927070.65  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                     | SSR Mining Inc                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     15534 | NS      | $263145.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                          | Qorvo Inc                                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      7624 | NS      | $828423.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                            | ITT Inc                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      6259 | NS      | $573261.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                               | Umpqua Holdings Corp                               | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     16193 | NS      | $294712.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                | Fifth Third Bancorp                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     51274 | NS      | $1860733.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                            | NVR Inc                                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        62 | NS      | $326740.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                 | Cooper Cos Inc/The                                 | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    130661 | NS      | $45591542.73  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                               | Hayward Holdings Inc                               | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4726 | NS      | $63753.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                          | Ionis Pharmaceuticals Inc                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       785 | NS      | $31297.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                           | Corebridge Financial Inc                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      6045 | NS      | $131539.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                     | PDC Energy Inc                                     | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     75629 | NS      | $5122352.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                             | Dolby Laboratories Inc                             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4576 | NS      | $364066.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                       | Carter's Inc                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      2817 | NS      | $234853.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                           | Flex Ltd                                           | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   1660000 | NS      | $38761000.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                              | East West Bancorp Inc                              | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10645 | NS      | $835845.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                            | UDR Inc                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     24367 | NS      | $1037790.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                    | CMS Energy Corp                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    107388 | NS      | $6785847.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                  | Marriott Vacations Worldwide Corp                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2824 | NS      | $451952.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                    | Masterbrand Inc                                    | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      5807 | NS      | $53424.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                    | Tyson Foods Inc                                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    796633 | NS      | $52378619.75  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                          | Janus Henderson Group PLC                          | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     10196 | NS      | $264280.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                               | Parker-Hannifin Corp                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    117451 | NS      | $38289026.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                   | Boyd Gaming Corp                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      5758 | NS      | $358780.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                             | Arch Capital Group Ltd                             | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    328904 | NS      | $21164972.40  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                       | KKR & Co Inc                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     43046 | NS      | $2402397.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                      | Timken Co/The                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      4613 | NS      | $379880.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                               | Align Technology Inc                               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1472 | NS      | $397042.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                  | GXO Logistics Inc                                  | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      7057 | NS      | $369292.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                       | Xylem Inc/NY                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    319598 | NS      | $33241387.98  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                       | Amedisys Inc                                       | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      2398 | NS      | $231790.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                      | H&R Block Inc                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    366835 | NS      | $14299228.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                         | Kirby Corp                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      4475 | NS      | $316740.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM - C Shares     | Liberty Media Corp-Liberty SiriusXM - C Shares     | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8377 | NS      | $337593.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                         | TransUnion                                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      3854 | NS      | $276524.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                  | Devon Energy Corp                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    522046 | NS      | $33014189.04  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp - B Shares                             | Lennar Corp - B Shares                             | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1074 | NS      | $92750.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                      | Hudson Pacific Properties Inc                      | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10329 | NS      | $117647.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                     | Fortune Brands Innovations Inc                     | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      6340 | NS      | $408993.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                     | MSA Safety Inc                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1702 | NS      | $232135.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                            | Nexstar Media Group Inc                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2489 | NS      | $509672.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                          | QIAGEN NV                                          | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     92073 | NS      | $4511577.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                   | Cirrus Logic Inc                                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      4134 | NS      | $373672.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                    | Baker Hughes Co                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308046 | NS      | $9777380.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                        | Penske Automotive Group Inc                        | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1950 | NS      | $249249.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                            | Wintrust Financial Corp                            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     53612 | NS      | $4903889.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                               | Williams Cos Inc/The                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     91671 | NS      | $2955473.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                    | Old Republic International Corp                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   1576034 | NS      | $41591537.26  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                           | Agilent Technologies Inc                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     49725 | NS      | $7562178.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                         | RenaissanceRe Holdings Ltd                         | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1465 | NS      | $286685.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings                | Laboratory Corp of America Holdings                | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      6678 | NS      | $1683657.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                    | Equity LifeStyle Properties Inc                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    540153 | NS      | $38772182.34  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                          | IDEX Corp                                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4705 | NS      | $1127694.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                             | Tyler Technologies Inc                             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       395 | NS      | $127494.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                             | Howard Hughes Corp/The                             | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      2748 | NS      | $234926.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                          | Warner Bros Discovery Inc                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     47048 | NS      | $697251.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                        | Invesco Ltd                                        | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     28103 | NS      | $520186.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                    | Concentrix Corp                                    | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3209 | NS      | $455068.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One - C Shares  | Liberty Media Corp-Liberty Formula One - C Shares  | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13412 | NS      | $949569.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                             | Advance Auto Parts Inc                             | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      4175 | NS      | $635769.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                    | Gen Digital Inc                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    307818 | NS      | $7082892.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                       | NiSource Inc                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     30557 | NS      | $847956.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                  | Middleby Corp/The                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    289750 | NS      | $45041637.50  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                     | CBRE Group Inc                                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     12164 | NS      | $1040143.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                              | Bill.com Holdings Inc                              | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      7454 | NS      | $861831.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                             | Synovus Financial Corp                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     10792 | NS      | $452724.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                  | Take-Two Interactive Software Inc                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2109 | NS      | $238802.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                       | SiteOne Landscape Supply Inc                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1313 | NS      | $198932.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                    | Weyerhaeuser Co                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     55438 | NS      | $1908730.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                          | Amcor PLC                                          | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |    113000 | NS      | $1362780.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                | Curtiss-Wright Corp                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2886 | NS      | $478498.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                      | Affiliated Managers Group Inc                      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      2823 | NS      | $487645.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                       | Assurant Inc                                       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     41557 | NS      | $5510042.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                   | Copa Holdings SA                                   | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |    121335 | NS      | $11172526.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                              | Euronet Worldwide Inc                              | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       884 | NS      | $99609.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                     | Air Lease Corp                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      7788 | NS      | $350226.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                 | Vertiv Holdings Co                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     19156 | NS      | $272398.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                        | Discover Financial Services                        | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     20540 | NS      | $2397634.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                  | Marathon Oil Corp                                  | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     47690 | NS      | $1310044.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                       | Citizens Financial Group Inc                       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     36746 | NS      | $1591836.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                  | Huntington Ingalls Industries Inc                  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2316 | NS      | $510770.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                        | Certara Inc                                        | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2826 | NS      | $54824.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                          | MGM Resorts International                          | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     24166 | NS      | $1000714.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                | Exact Sciences Corp                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     10786 | NS      | $728270.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                            | WESCO International Inc                            | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1575 | NS      | $234690.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                              | Oak Street Health Inc                              | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      8733 | NS      | $253780.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                        | Grocery Outlet Holding Corp                        | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6124 | NS      | $186108.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                              | Envista Holdings Corp                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     12200 | NS      | $475678.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Value ETF                  | iShares Russell Mid-Cap Value ETF                  | CUSIP: 464287473<br>LEI: 5493005J0UKEGJC13J47 | Long             | EC               | RF                | US        |     92100 | NS      | $10485585.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                             | Columbia Sportswear Co                             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2702 | NS      | $259121.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                         | PACCAR Inc                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     25681 | NS      | $2807190.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                       | Comerica Inc                                       | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      9834 | NS      | $720930.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                               | Univar Solutions Inc                               | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     12117 | NS      | $417794.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                       | Ginkgo Bioworks Holdings Inc                       | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54084 | NS      | $105463.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scotts Miracle-Gro Co/The                          | Scotts Miracle-Gro Co/The                          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1993 | NS      | $143874.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                | Northern Trust Corp                                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     15473 | NS      | $1500416.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                       | Allegion plc                                       | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1372 | NS      | $161278.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                              | Lumentum Holdings Inc                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5169 | NS      | $311070.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                   | Donaldson Co Inc                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      7693 | NS      | $479658.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                  | Ralph Lauren Corp                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3061 | NS      | $379104.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Futures                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        80 | NC      | $1230677.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                           | UGI Corp                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     15757 | NS      | $627601.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                     | Tempur Sealy International Inc                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     12596 | NS      | $513287.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                       | Wyndham Hotels & Resorts Inc                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2038 | NS      | $157965.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     89762 | NS      | $3071655.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                         | Mattel Inc                                         | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     13649 | NS      | $279258.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                            | Aramark                                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     17448 | NS      | $776959.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                     | Reynolds Consumer Products Inc                     | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4073 | NS      | $121253.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                          | Park Hotels & Resorts Inc                          | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     16709 | NS      | $245789.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                       | Medical Properties Trust Inc                       | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     44771 | NS      | $579784.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc - A Shares           | Interactive Brokers Group Inc - A Shares           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    207717 | NS      | $16604896.98  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                              | Tenet Healthcare Corp                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7969 | NS      | $437099.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                     | AutoNation Inc                                     | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2547 | NS      | $322755.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                    | AZEK Co Inc/The                                    | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      8340 | NS      | $201244.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                | Ollie's Bargain Outlet Holdings Inc                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      4442 | NS      | $243243.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                              | Robinhood Markets Inc                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     42145 | NS      | $438729.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                        | Gentex Corp                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     17610 | NS      | $519671.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                      | Welltower Inc                                      | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     35641 | NS      | $2674500.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                               | Progressive Corp/The                               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    382000 | NS      | $52085700.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                       | Exelixis Inc                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    622392 | NS      | $10966547.04  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                         | Stanley Black & Decker Inc                         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     11117 | NS      | $992859.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                | VICI Properties Inc                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     72393 | NS      | $2474392.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                          | Keysight Technologies Inc                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       999 | NS      | $179170.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                               | National Fuel Gas Co                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      6039 | NS      | $350624.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                | Harley-Davidson Inc                                | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    175498 | NS      | $8078172.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                 | Steel Dynamics Inc                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    112647 | NS      | $13589734.08  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                       | Oshkosh Corp                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    339923 | NS      | $34257439.94  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                       | Vontier Corp                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      4464 | NS      | $102805.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                           | EastGroup Properties Inc                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      3085 | NS      | $519051.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                           | Jazz Pharmaceuticals PLC                           | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4643 | NS      | $727372.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                              | Burlington Stores Inc                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       302 | NS      | $69408.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                  | DISH Network Corp                                  | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     18780 | NS      | $270244.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                        | Premier Inc                                        | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324241 | NS      | $10816679.76  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                        | Trimble Inc                                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     18551 | NS      | $1077071.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                   | Campbell Soup Co                                   | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    258143 | NS      | $13405365.99  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                       | AES Corp/The                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     41170 | NS      | $1128469.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                | Quanta Services Inc                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4868 | NS      | $740860.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                | TransDigm Group Inc                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2375 | NS      | $1704656.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                         | CarMax Inc                                         | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10519 | NS      | $741063.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                 | Unity Software Inc                                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    123838 | NS      | $4398725.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet Inc                                          | Avnet Inc                                          | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    389373 | NS      | $17864433.24  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                | Leidos Holdings Inc                                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    426255 | NS      | $42131044.20  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                               | Western Union Co/The                               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     19150 | NS      | $271355.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                               | Regency Centers Corp                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     12898 | NS      | $859393.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                            | RXO Inc                                            | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      7091 | NS      | $129907.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                        | FNB Corp/PA                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     26153 | NS      | $373203.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                             | Webster Financial Corp                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     13022 | NS      | $685608.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                            | VF Corp                                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     26310 | NS      | $814031.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                          | Performance Food Group Co                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      7913 | NS      | $485225.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                               | Everest Re Group Ltd                               | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |    184624 | NS      | $64561166.56  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                           | Horizon Therapeutics Plc                           | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |      1181 | NS      | $129579.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                           | PVH Corp                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      4893 | NS      | $439880.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                              | Encompass Health Corp                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      7342 | NS      | $458507.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                    | Yum! Brands Inc                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    366808 | NS      | $47872112.08  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                           | Roku Inc                                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      6583 | NS      | $378522.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                     | Royal Gold Inc                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4594 | NS      | $583575.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                               | Assured Guaranty Ltd                               | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      4346 | NS      | $272059.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                          | Teledyne Technologies Inc                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3491 | NS      | $1481091.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp - A Shares                               | News Corp - A Shares                               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     28622 | NS      | $579881.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                    | Xcel Energy Inc                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    653850 | NS      | $44965264.50  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                     | Flowserve Corp                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      9761 | NS      | $335973.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                  | Clean Harbors Inc                                  | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3823 | NS      | $498136.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                | Virtu Financial Inc                                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      7115 | NS      | $137390.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                               | AGNC Investment Corp                               | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     43091 | NS      | $499855.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                | Landstar System Inc                                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    215986 | NS      | $37328860.38  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                               | Vornado Realty Trust                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13226 | NS      | $322582.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                         | Nucor Corp                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     19278 | NS      | $3258367.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                          | Healthpeak Properties Inc                          | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     40580 | NS      | $1115138.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                    | Ross Stores Inc                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    392802 | NS      | $46425268.38  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                           | Molson Coors Beverage Co                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     13177 | NS      | $692846.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                    | Hanover Insurance Group Inc/The                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     26211 | NS      | $3527476.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                | Cheniere Energy Inc                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7967 | NS      | $1217277.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                               | Jacobs Solutions Inc                               | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9623 | NS      | $1188921.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                      | Repligen Corp                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1195 | NS      | $221433.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                      | Westlake Corp                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    326476 | NS      | $40074929.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                         | Signature Bank/New York NY                         | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      4429 | NS      | $571119.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                    | Morningstar Inc                                    | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       161 | NS      | $39103.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                     | Plug Power Inc                                     | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     19582 | NS      | $333285.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Playtika Holding Corp                              | Playtika Holding Corp                              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |       692 | NS      | $7259.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                 | WillScot Mobile Mini Holdings Corp                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      7177 | NS      | $347797.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                    | Hanesbrands Inc                                    | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     26155 | NS      | $220748.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                              | Carlyle Group Inc/The                              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     15517 | NS      | $558146.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                       | Leslie's Inc                                       | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1347 | NS      | $20865.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                | Coinbase Global Inc                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     12034 | NS      | $703748.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Corp International/US                      | Service Corp International/US                      | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     11272 | NS      | $835818.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                    | Best Buy Co Inc                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     10397 | NS      | $922421.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp - A Shares                  | Liberty Broadband Corp - A Shares                  | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       676 | NS      | $60583.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                    | First Solar Inc                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     29044 | NS      | $5158214.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                 | Integra LifeSciences Holdings Corp                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      5429 | NS      | $311081.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp - B Shares                       | Brown-Forman Corp - B Shares                       | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     49161 | NS      | $3273139.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                  | UWM Holdings Corp                                  | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       660 | NS      | $3022.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                              | Bath & Body Works Inc                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    203356 | NS      | $9356409.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                             | Guidewire Software Inc                             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6180 | NS      | $452623.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                    | Chemours Co/The                                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      4489 | NS      | $163354.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                              | Republic Services Inc                              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    145233 | NS      | $18127983.06  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                        | Wix.com Ltd                                        | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       901 | NS      | $78368.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                              | McCormick & Co Inc/MD                              | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     18869 | NS      | $1417439.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                    | OGE Energy Corp                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     15031 | NS      | $591018.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                | Travel + Leisure Co                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1675 | NS      | $70969.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                               | WEC Energy Group Inc                               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     94183 | NS      | $8852260.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                | GLOBALFOUNDRIES Inc                                | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      3605 | NS      | $213704.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino Inc                                          | nCino Inc                                          | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4189 | NS      | $119805.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                           | NCR Corp                                           | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      9034 | NS      | $247712.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                   | Black Knight Inc                                   | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     10553 | NS      | $639406.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                           | Bank OZK                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    119852 | NS      | $5473640.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                               | Pilgrim's Pride Corp                               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1561 | NS      | $37901.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                          | Ball Corp                                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     13975 | NS      | $813904.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                 | CNA Financial Corp                                 | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1978 | NS      | $86161.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                 | Vitesse Energy Inc                                 | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1776 | NS      | $28344.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                               | Cleveland-Cliffs Inc                               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     38476 | NS      | $821462.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                 | FTI Consulting Inc                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1471 | NS      | $234653.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                   | Interpublic Group of Cos Inc/The                   | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     29232 | NS      | $1065798.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                               | Deckers Outdoor Corp                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       223 | NS      | $95328.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                | Carrier Global Corp                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    527268 | NS      | $24006512.04  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                           | Highwoods Properties Inc                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      7787 | NS      | $236491.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                            | Arthur J Gallagher & Co                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     13879 | NS      | $2716397.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                               | Kyndryl Holdings Inc                               | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     15389 | NS      | $206058.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                            | XPO Inc                                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      7091 | NS      | $282647.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                   | FirstEnergy Corp                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     40871 | NS      | $1673667.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                 | Coterra Energy Inc                                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1412033 | NS      | $35343185.99  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                   | W R Berkley Corp                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    515961 | NS      | $36189504.54  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                              | Antero Resources Corp                              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      7463 | NS      | $215232.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                | Williams-Sonoma Inc                                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     28421 | NS      | $3835129.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                  | U-Haul Holding Co                                  | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       618 | NS      | $41424.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Towers Watson PLC                           | Willis Towers Watson PLC                           | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      8117 | NS      | $2063260.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                        | Masimo Corp                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       840 | NS      | $142867.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc - Class A                         | Under Armour Inc - Class A                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     14134 | NS      | $175120.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                       | Six Flags Entertainment Corp                       | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      2694 | NS      | $72333.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                         | Definitive Healthcare Corp                         | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1489 | NS      | $18433.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                           | Lennox International Inc                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2411 | NS      | $628354.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                    | Lucid Group Inc                                    | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2503 | NS      | $29260.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                              | AECOM                                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      9311 | NS      | $812570.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                           | Manhattan Associates Inc                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     28675 | NS      | $3738073.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                      | Amphenol Corp                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    517849 | NS      | $41308814.73  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc         | Expeditors International of Washington Inc         | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    123436 | NS      | $13349603.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                          | Spirit Realty Capital Inc                          | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     10486 | NS      | $460125.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp - A Shares                             | Lennar Corp - A Shares                             | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     18877 | NS      | $1933004.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                    | Dollar Tree Inc                                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     11041 | NS      | $1658137.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                              | Lincoln National Corp                              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     10087 | NS      | $357382.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                 | Voya Financial Inc                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      7297 | NS      | $509111.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                             | Schneider National Inc                             | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    279583 | NS      | $7408949.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                  | National Storage Affiliates Trust                  | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6365 | NS      | $259692.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                          | Packaging Corp of America                          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    290881 | NS      | $41508718.70  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                         | Ventas Inc                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    148699 | NS      | $7704095.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                        | IDACORP Inc                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     79692 | NS      | $8432210.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                | Eastman Chemical Co                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      9014 | NS      | $794764.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                        | Popular Inc                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5372 | NS      | $368734.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                        | Cintas Corp                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $193914.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                  | Lithia Motors Inc                                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2034 | NS      | $535348.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                            | SBA Communications Corp                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      6203 | NS      | $1845578.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                               | Tradeweb Markets Inc                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58214 | NS      | $4339271.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                           | Ameriprise Financial Inc                           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2907 | NS      | $1017798.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                      | Dun & Bradstreet Holdings Inc                      | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18846 | NS      | $276093.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                | SVB Financial Group                                | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      1599 | NS      | $483601.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                               | BWX Technologies Inc                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4176 | NS      | $254151.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                            | KeyCorp                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     69936 | NS      | $1342071.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                   | HF Sinclair Corp                                   | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223835 | NS      | $12736211.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                         | Macy's Inc                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     20198 | NS      | $477278.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                           | Essex Property Trust Inc                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4897 | NS      | $1107064.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                 | STORE Capital Corp                                 | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     19121 | NS      | $615887.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                 | Douglas Emmett Inc                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12670 | NS      | $212222.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                             | Diamondback Energy Inc                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5681 | NS      | $830107.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                          | National Instruments Corp                          | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      8528 | NS      | $460512.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                           | Western Alliance Bancorp                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      3076 | NS      | $231838.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                     | Petco Health & Wellness Co Inc                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      5526 | NS      | $64598.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                   | Zions Bancorp NA                                   | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    819696 | NS      | $43575039.36  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                         | Amdocs Ltd                                         | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     58551 | NS      | $5382593.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                        | Avantor Inc                                        | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |      3138 | NS      | $74998.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                             | Trane Technologies PLC                             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      7261 | NS      | $1300590.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                | Alexandria Real Estate Equities Inc                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    351197 | NS      | $56451405.78  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                        | Incyte Corp                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     85310 | NS      | $7263293.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                         | Brixmor Property Group Inc                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     22447 | NS      | $528177.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                 | First Horizon Corp                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     39819 | NS      | $984723.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                      | Live Nation Entertainment Inc                      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    380879 | NS      | $30656950.71  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                          | Axis Capital Holdings Ltd                          | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     84377 | NS      | $5279468.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                            | Darling Ingredients Inc                            | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     11213 | NS      | $743309.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                       | Spectrum Brands Holdings Inc                       | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      2989 | NS      | $202893.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                     | Paycor HCM Inc                                     | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4131 | NS      | $103729.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                        | Enhabit Inc                                        | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      3363 | NS      | $51655.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                 | Teladoc Health Inc                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     10882 | NS      | $319930.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                  | Atmos Energy Corp                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     10390 | NS      | $1221240.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                              | Element Solutions Inc                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     16989 | NS      | $347934.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                        | Ameren Corp                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     19374 | NS      | $1683019.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                 | Domino's Pizza Inc                                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     34458 | NS      | $12163674.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                   | Henry Schein Inc                                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     10178 | NS      | $876834.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                          | Constellation Energy Corp                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     24581 | NS      | $2098234.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                              | US Foods Holding Corp                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     15189 | NS      | $579156.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                      | Ultragenyx Pharmaceutical Inc                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1017 | NS      | $46100.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                       | Ubiquiti Inc                                       | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $60769.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                            | KBR Inc                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      3660 | NS      | $187501.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                 | Albertsons Cos Inc                                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    218689 | NS      | $4636206.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                        | Ashland Inc                                        | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     38132 | NS      | $4166683.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                         | Masco Corp                                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     16077 | NS      | $855296.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                 | Sonoco Products Co                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      7295 | NS      | $445797.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                 | Planet Fitness Inc                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1667 | NS      | $141111.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                          | Brighthouse Financial Inc                          | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      5175 | NS      | $291197.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                          | Esab Corp                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      3802 | NS      | $219793.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                      | Mosaic Co/The                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     22472 | NS      | $1113262.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                   | Skechers USA Inc                                   | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      8516 | NS      | $410045.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc - A Shares                        | Zillow Group Inc - A Shares                        | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4022 | NS      | $172785.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                             | Credit Acceptance Corp                             | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $210963.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co Inc                       | MSC Industrial Direct Co Inc                       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     39649 | NS      | $3278972.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp           | Westinghouse Air Brake Technologies Corp           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     13628 | NS      | $1414722.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                     | BorgWarner Inc                                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   1089585 | NS      | $51515578.80  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                | Eagle Materials Inc                                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     94018 | NS      | $13734149.44  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                          | Bunge Ltd                                          | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |     10425 | NS      | $1033117.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                       | Nordson Corp                                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3307 | NS      | $804593.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                           | EQT Corp                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     27733 | NS      | $906037.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                      | Carnival Corp                                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     73713 | NS      | $797574.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                    | PerkinElmer Inc                                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      9497 | NS      | $1306122.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                          | Host Hotels & Resorts Inc                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     53279 | NS      | $1004309.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                | Vulcan Materials Co                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      5107 | NS      | $936266.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                         | Loews Corp                                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     14805 | NS      | $910211.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                              | Southwest Airlines Co                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     44568 | NS      | $1594197.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                             | CenterPoint Energy Inc                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     47420 | NS      | $1428290.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                            | Peloton Interactive Inc                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     23284 | NS      | $301062.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                             | Motorola Solutions Inc                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    118398 | NS      | $30429469.98  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                      | Pinterest Inc                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34579 | NS      | $909081.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc                          | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      4831 | NS      | $251501.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                  | Allison Transmission Holdings Inc                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    193068 | NS      | $8703505.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                        | Rollins Inc                                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1198 | NS      | $43607.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                  | Flowers Foods Inc                                  | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     14048 | NS      | $388989.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                  | agilon health Inc                                  | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       966 | NS      | $21020.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                  | Hormel Foods Corp                                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     21579 | NS      | $977744.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                         | Dover Corp                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     10558 | NS      | $1603021.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                               | MGIC Investment Corp                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    937357 | NS      | $13235480.84  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                  | Erie Indemnity Co                                  | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       492 | NS      | $120220.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                 | First Hawaiian Inc                                 | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      9576 | NS      | $262765.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                              | SoFi Technologies Inc                              | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     61126 | NS      | $423603.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                          | Hertz Global Holdings Inc                          | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     14234 | NS      | $256496.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                     | Perrigo Co PLC                                     | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     10067 | NS      | $376707.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                 | TFS Financial Corp                                 | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3440 | NS      | $49020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc              | Mid-America Apartment Communities Inc              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     26053 | NS      | $4343556.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                    | PacWest Bancorp                                    | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      8713 | NS      | $241001.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                      | Wolfspeed Inc                                      | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      9280 | NS      | $714652.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                     | EPR Properties                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    107486 | NS      | $4566005.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                      | Cable One Inc                                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       175 | NS      | $138229.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc             | CCC Intelligent Solutions Holdings Inc             | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7825 | NS      | $72381.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                    | Core & Main Inc                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155207 | NS      | $3425418.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                  | Madison Square Garden Sports Corp                  | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       712 | NS      | $129470.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp            | Science Applications International Corp            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      4147 | NS      | $430375.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                | MKS Instruments Inc                                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    393296 | NS      | $40242046.72  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                              | Boston Properties Inc                              | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     11799 | NS      | $879497.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                              | Molina Healthcare Inc                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    100490 | NS      | $31335796.70  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                | Otis Worldwide Corp                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    206192 | NS      | $16955168.16  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                        | Markel Corp                                        | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      4944 | NS      | $6965997.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                        | Snap-on Inc                                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     19548 | NS      | $4862174.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                     | Whirlpool Corp                                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      4020 | NS      | $625471.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                          | Dick's Sporting Goods Inc                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      4012 | NS      | $524609.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp - A Shares                       | Brown-Forman Corp - A Shares                       | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1407 | NS      | $93565.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                           | Coty Inc                                           | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     26372 | NS      | $262665.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                        | Viatris Inc                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     91339 | NS      | $1110682.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                              | Mohawk Industries Inc                              | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3944 | NS      | $473516.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                        | Hologic Inc                                        | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    626522 | NS      | $50980095.14  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                      | M&T Bank Corp                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     12957 | NS      | $2021292.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                        | American Airlines Group Inc                        | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48653 | NS      | $785259.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                  | Toll Brothers Inc                                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    197037 | NS      | $11721731.13  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                  | Crane Holdings Co                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      3528 | NS      | $408930.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                  | Hyatt Hotels Corp                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3573 | NS      | $389885.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                              | RPM International Inc                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    279819 | NS      | $25158526.29  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                    | Fidelity National Financial Inc                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    234636 | NS      | $10331023.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                       | Catalent Inc                                       | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9185 | NS      | $491856.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                       | Entergy Corp                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     15284 | NS      | $1654951.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                           | Okta Inc                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      9851 | NS      | $725132.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                            | Consolidated Edison Inc                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     75107 | NS      | $7158448.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                            | Extra Space Storage Inc                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8792 | NS      | $1387641.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                         | Nasdaq Inc                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     25878 | NS      | $1557596.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc             | International Flavors & Fragrances Inc             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     19185 | NS      | $2157545.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                            | Zebra Technologies Corp                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2299 | NS      | $726897.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                       | Freshpet Inc                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1458 | NS      | $92335.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                      | GameStop Corp                                      | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     20121 | NS      | $440046.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corp - C Shares                  | Liberty Broadband Corp - C Shares                  | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4812 | NS      | $432021.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                           | LKQ Corp                                           | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     18834 | NS      | $1110452.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                          | Hess Corp                                          | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      4606 | NS      | $691636.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                     | Littelfuse Inc                                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1814 | NS      | $465635.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                     | Altice USA Inc                                     | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     15173 | NS      | $74347.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                        | BioMarin Pharmaceutical Inc                        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     73875 | NS      | $8521481.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                 | J M Smucker Co/The                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      7763 | NS      | $1186186.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                     | A O Smith Corp                                     | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    136208 | NS      | $9221281.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                              | American Homes 4 Rent                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    756186 | NS      | $25929617.94  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global - Class B                         | Paramount Global - Class B                         | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     43407 | NS      | $1005306.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                             | International Paper Co                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     26757 | NS      | $1118977.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                | Bank of Hawaii Corp                                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      2966 | NS      | $226869.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                        | Toro Co/The                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    345000 | NS      | $38474400.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                          | Brookfield Renewable Corp                          | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316049 | NS      | $9961864.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Communications Parent Inc                 | Frontier Communications Parent Inc                 | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18357 | NS      | $543550.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                             | Valmont Industries Inc                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1358 | NS      | $447773.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                             | Regions Financial Corp                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     70337 | NS      | $1655732.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                           | eBay Inc                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     35592 | NS      | $1761804.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                            | Rockwell Automation Inc                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2820 | NS      | $795324.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                     | AMC Entertainment Holdings Inc                     | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     38855 | NS      | $207874.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Signify Health Inc                                 | Signify Health Inc                                 | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5768 | NS      | $164157.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                      | DTE Energy Co                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     14523 | NS      | $1690041.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                        | Nutanix Inc                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      8291 | NS      | $231070.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Government Money Market Fund - Class R-6 | Principal Government Money Market Fund - Class R-6 | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  93883962 | NS      | $93883962.46  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                       | WP Carey Inc                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     15536 | NS      | $1328794.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                       | Apollo Global Management Inc                       | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8676 | NS      | $614087.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                            | Mirati Therapeutics Inc                            | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      3368 | NS      | $179884.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                           | Builders FirstSource Inc                           | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     10960 | NS      | $873512.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                   | Ryder System Inc                                   | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    182064 | NS      | $17188662.24  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                          | ONEOK Inc                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     29677 | NS      | $2032280.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                 | Franco-Nevada Corp                                 | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    249000 | NS      | $36528300.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                      | Rexford Industrial Realty Inc                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     13838 | NS      | $878297.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                               | JetBlue Airways Corp                               | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     24073 | NS      | $192584.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                        | Polaris Inc                                        | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1099 | NS      | $126209.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                     | Stericycle Inc                                     | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      6872 | NS      | $369782.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                  | Eversource Energy                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     25940 | NS      | $2135640.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                           | PPL Corp                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    320948 | NS      | $9500060.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                  | QuantumScape Corp                                  | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19459 | NS      | $165596.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp - Class A                               | HEICO Corp - Class A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       342 | NS      | $45718.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                            | IAC Inc                                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      5832 | NS      | $329508.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                        | Chemed Corp                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       708 | NS      | $357639.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                       | Teradyne Inc                                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1095 | NS      | $111361.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                        | Genpact Ltd                                        | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    930289 | NS      | $43984063.92  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                       | Reliance Steel & Aluminum Co                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    128406 | NS      | $29205944.70  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                               | OneMain Holdings Inc                               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      8707 | NS      | $375619.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                         | Azenta Inc                                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      5552 | NS      | $310356.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp - B Shares                               | News Corp - B Shares                               | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      9054 | NS      | $185063.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                        | Hubbell Inc                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    140036 | NS      | $32055640.76  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                | White Mountains Insurance Group Ltd                | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       193 | NS      | $294896.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                     | Halliburton Co                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     36990 | NS      | $1524727.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                      | Celanese Corp                                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      8156 | NS      | $1004819.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                         | Zimmer Biomet Holdings Inc                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    278795 | NS      | $35501755.30  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                 | Crown Holdings Inc                                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    421007 | NS      | $37115977.12  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                           | APA Corp                                           | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     24137 | NS      | $1069993.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                        | GoDaddy Inc                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     10155 | NS      | $834030.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                 | SEI Investments Co                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      7709 | NS      | $481272.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                         | Evergy Inc                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     16732 | NS      | $1048259.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                       | VeriSign Inc                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6248 | NS      | $1362376.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                  | Omnicom Group Inc                                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     15316 | NS      | $1317022.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                  | Acuity Brands Inc                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2423 | NS      | $456783.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                               | Lamar Advertising Co                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    444756 | NS      | $47384304.24  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                       | Doximity Inc                                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130942 | NS      | $4618324.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                  | ManpowerGroup Inc                                  | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    333792 | NS      | $29093310.72  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                         | Casey's General Stores Inc                         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     36343 | NS      | $8573677.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                               | Alaska Air Group Inc                               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    775175 | NS      | $39797484.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                             | CACI International Inc                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1743 | NS      | $537000.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                       | Huntington Bancshares Inc/OH                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1223065 | NS      | $18553896.05  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                | Public Service Enterprise Group Inc                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     37479 | NS      | $2321074.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                     | Hershey Co/The                                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     31645 | NS      | $7107467.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                         | Natera Inc                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $23654.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                        | Raymond James Financial Inc                        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     13479 | NS      | $1520026.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                   | First Citizens BancShares Inc/NC                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       629 | NS      | $489160.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc - C Shares                        | Zillow Group Inc - C Shares                        | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     11171 | NS      | $493869.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                   | BJ's Wholesale Club Holdings Inc                   | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     58625 | NS      | $4248553.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                 | Coupa Software Inc                                 | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      2507 | NS      | $200359.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                     | New York Community Bancorp Inc                     | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     50329 | NS      | $502786.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                 | United Rentals Inc                                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2849 | NS      | $1256266.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                         | Watsco Inc                                         | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     33264 | NS      | $9559075.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc - Class C                         | Under Armour Inc - Class C                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     15002 | NS      | $163521.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                     | SS&C Technologies Holdings Inc                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     16626 | NS      | $1003379.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                        | Gap Inc/The                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     14828 | NS      | $201215.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                           | United States Steel Corp                           | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     17490 | NS      | $498290.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                      | Jefferies Financial Group Inc                      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     15094 | NS      | $592892.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                  | Brown & Brown Inc                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     16441 | NS      | $962784.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                        | Phillips 66                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    215268 | NS      | $21584922.36  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                             | Berry Global Group Inc                             | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      4854 | NS      | $299637.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                  | State Street Corp                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     27615 | NS      | $2522077.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                           | Microchip Technology Inc                           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      5862 | NS      | $455008.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                          | CubeSmart                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16824 | NS      | $770370.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                   | Bank of New York Mellon Corp/The                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    956286 | NS      | $48359383.02  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                | Synchrony Financial                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     33825 | NS      | $1242392.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                             | Skyworks Solutions Inc                             | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    374107 | NS      | $41028314.69  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                | Electronic Arts Inc                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     19569 | NS      | $2518138.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                          | DoubleVerify Holdings Inc                          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $20582.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                         | Apartment Income REIT Corp                         | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10370 | NS      | $396756.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                        | Pentair PLC                                        | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     12387 | NS      | $685992.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                 | IPG Photonics Corp                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2463 | NS      | $276102.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                       | Teleflex Inc                                       | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3537 | NS      | $860976.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp - A Shares                                | Fox Corp - A Shares                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     22389 | NS      | $759882.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                        | Cummins Inc                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     34369 | NS      | $8576440.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                         | Kellogg Co                                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     92197 | NS      | $6322870.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                           | Cullen/Frost Bankers Inc                           | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    108707 | NS      | $14162347.96  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                      | Annaly Capital Management Inc                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     35207 | NS      | $826308.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                | Mister Car Wash Inc                                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1686 | NS      | $17315.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                    | American Financial Group Inc/OH                    | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    285469 | NS      | $40705024.71  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                  | Brunswick Corp/DE                                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      4502 | NS      | $379653.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                        | Westrock Co                                        | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     19074 | NS      | $748463.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                         | Grand Canyon Education Inc                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    121411 | NS      | $14151666.16  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                     | TD SYNNEX Corp                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      3501 | NS      | $357627.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                            | WEX Inc                                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       915 | NS      | $169247.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class  | BlackRock Liquidity FedFund - Institutional Class  | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   3758613 | NS      | $3758613.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                  | Post Holdings Inc                                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      4102 | NS      | $389484.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc                             | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     77051 | NS      | $404517.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                 | Equity Residential                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     70127 | NS      | $4463583.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                        | Royal Caribbean Cruises Ltd                        | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     16581 | NS      | $1076770.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                             | T Rowe Price Group Inc                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    254582 | NS      | $29651165.54  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                      | TopBuild Corp                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       347 | NS      | $69420.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                        | American Water Works Co Inc                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     13698 | NS      | $2143600.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                     | Albemarle Corp                                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4279 | NS      | $1204324.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                 | Ally Financial Inc                                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     22481 | NS      | $730407.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                         | Americold Realty Trust Inc                         | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     20228 | NS      | $635361.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                  | First Industrial Realty Trust Inc                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9876 | NS      | $526884.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                   | Vail Resorts Inc                                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     15926 | NS      | $4178026.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                    | Informatica Inc                                    | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $39160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                      | Owens Corning                                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    312032 | NS      | $30157892.80  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                  | Gaming and Leisure Properties Inc                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     67819 | NS      | $3632385.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                      | Zoom Video Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      9433 | NS      | $707475.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                      | Ingredion Inc                                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     47737 | NS      | $4907363.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                          | Aptiv PLC                                          | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    373244 | NS      | $42210163.96  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                         | Ciena Corp                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    174599 | NS      | $9082639.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                   | 10X Genomics Inc                                   | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       739 | NS      | $34607.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                              | New York Times Co/The                              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     12238 | NS      | $426371.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                           | Elanco Animal Health Inc                           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     33372 | NS      | $458197.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                          | PG&E Corp                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    124053 | NS      | $1972442.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                    | Federal Realty Investment Trust                    | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |      6045 | NS      | $674198.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                     | Globe Life Inc                                     | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6734 | NS      | $813803.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                        | Healthcare Realty Trust Inc                        | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    294012 | NS      | $6330078.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                  | Kimco Realty Corp                                  | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     45448 | NS      | $1020762.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                    | Pinnacle Financial Partners Inc                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     46372 | NS      | $3650867.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                           | Bio-Rad Laboratories Inc                           | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1614 | NS      | $754480.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                       | United Airlines Holdings Inc                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     24549 | NS      | $1201919.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                | Alliant Energy Corp                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    752869 | NS      | $40677512.07  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                     | Rocket Cos Inc                                     | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3435 | NS      | $32323.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Edison International                               | Edison International                               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     28300 | NS      | $1949870.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                      | Lincoln Electric Holdings Inc                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    171200 | NS      | $28568144.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                          | Graco Inc                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3952 | NS      | $270000.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                     | Omega Healthcare Investors Inc                     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     17686 | NS      | $520675.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                 | Realty Income Corp                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     47251 | NS      | $3205035.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                         | Lazard Ltd                                         | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      6242 | NS      | $250179.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                        | Wayfair Inc                                        | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2136 | NS      | $129228.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Resources Inc                             | Franklin Resources Inc                             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     21475 | NS      | $670020.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                         | WeWork Inc                                         | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17027 | NS      | $27072.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aflac Inc                                          | Aflac Inc                                          | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     46419 | NS      | $3411796.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                  | Newell Brands Inc                                  | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1616192 | NS      | $25794424.32  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                          | Cincinnati Financial Corp                          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     11556 | NS      | $1307561.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                          | Prosperity Bancshares Inc                          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    548565 | NS      | $41614140.90  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                         | HEICO Corp                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       194 | NS      | $33164.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                      | Coherent Corp                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      7533 | NS      | $326932.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                            | NOV Inc                                            | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     29453 | NS      | $719831.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                      | Clarivate PLC                                      | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     35397 | NS      | $393614.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                       | Fortive Corp                                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     26679 | NS      | $1814972.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                               | Las Vegas Sands Corp                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     15612 | NS      | $921108.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                         | Hasbro Inc                                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      9891 | NS      | $585250.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                             | F5 Inc                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      4487 | NS      | $662550.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                          | Ardagh Metal Packaging SA                          | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      6882 | NS      | $38676.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                             | Jones Lang LaSalle Inc                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3599 | NS      | $665347.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                    | ICU Medical Inc                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1236 | NS      | $238832.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                             | Penn Entertainment Inc                             | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11641 | NS      | $412673.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc               | Bright Horizons Family Solutions Inc               | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3096 | NS      | $237710.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                    | SentinelOne Inc                                    | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4142 | NS      | $62502.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                | Silgan Holdings Inc                                | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     54732 | NS      | $2949507.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                       | Tapestry Inc                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     15783 | NS      | $719231.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                               | SL Green Realty Corp                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      4800 | NS      | $197520.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                             | First Republic Bank/CA                             | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     13689 | NS      | $1928506.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                        | Corteva Inc                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     53847 | NS      | $3470439.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                              | Quest Diagnostics Inc                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    314558 | NS      | $46705571.84  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                | Axon Enterprise Inc                                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1148 | NS      | $224365.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                | Affirm Holdings Inc                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16445 | NS      | $266244.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genuine Parts Co                                   | Genuine Parts Co                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      9607 | NS      | $1612246.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                         | Viasat Inc                                         | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      5388 | NS      | $185616.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                             | Cousins Properties Inc                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     11321 | NS      | $310421.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                              | Dell Technologies Inc                              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     16126 | NS      | $655038.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                               | Range Resources Corp                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      6039 | NS      | $151095.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                               | Invitation Homes Inc                               | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45924 | NS      | $1492530.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                   | DT Midstream Inc                                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297086 | NS      | $16238720.76  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                          | AvalonBay Communities Inc                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     10517 | NS      | $1866136.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                     | Armstrong World Industries Inc                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1463 | NS      | $113250.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                      | Primerica Inc                                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2770 | NS      | $448047.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                               | Juniper Networks Inc                               | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     24051 | NS      | $776847.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                 | Ingersoll Rand Inc                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     30572 | NS      | $1712032.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                       | AutoZone Inc                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       134 | NS      | $326805.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                          | ANSYS Inc                                          | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      3103 | NS      | $826515.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                          | CH Robinson Worldwide Inc                          | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      6397 | NS      | $640787.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                         | AMETEK Inc                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     17346 | NS      | $2513782.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                         | Sysco Corp                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    654000 | NS      | $50658840.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                | Mercury Systems Inc                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      3713 | NS      | $185594.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                     | PulteGroup Inc                                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10405 | NS      | $591940.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                        | Textron Inc                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    694213 | NS      | $50573417.05  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                         | Twilio Inc                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      8167 | NS      | $488713.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                              | Antero Midstream Corp                              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25209 | NS      | $274778.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                             | Louisiana-Pacific Corp                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      4842 | NS      | $329691.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                | Leggett & Platt Inc                                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      9975 | NS      | $364686.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                | Global Payments Inc                                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    360223 | NS      | $40604336.56  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                        | Enovis Corp                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      3796 | NS      | $238958.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                             | Victoria's Secret & Co                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1714 | NS      | $72245.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                           | Acadia Healthcare Co Inc                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      6706 | NS      | $563438.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      5434 | NS      | $296587.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                           | Procore Technologies Inc                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1473 | NS      | $82414.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                           | Ceridian HCM Holding Inc                           | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      8346 | NS      | $603248.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                           | Prudential Financial Inc                           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     27745 | NS      | $2911560.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                        | Equifax Inc                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4581 | NS      | $1017898.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                              | Stifel Financial Corp                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     36534 | NS      | $2462756.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                | Thor Industries Inc                                | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      3896 | NS      | $371405.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                  | U-Haul Holding Co                                  | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     60409 | NS      | $3732672.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                             | Sirius XM Holdings Inc                             | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     52653 | NS      | $304860.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM Corp                                           | SLM Corp                                           | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     18744 | NS      | $329332.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                      | Hewlett Packard Enterprise Co                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1749858 | NS      | $28225209.54  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                  | DXC Technology Co                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    940242 | NS      | $27013152.66  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                               | Upstart Holdings Inc                               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      3919 | NS      | $73206.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemper Corp                                        | Kemper Corp                                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      4764 | NS      | $279789.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                             | Southwestern Energy Co                             | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     77546 | NS      | $428053.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                         | Commerce Bancshares Inc/MO                         | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8569 | NS      | $570352.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                              | DuPont de Nemours Inc                              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     37744 | NS      | $2791168.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                      | Hilton Worldwide Holdings Inc                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    302832 | NS      | $43937894.88  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc - Class A                             | DoorDash Inc - Class A                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2158 | NS      | $124991.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                        | Hexcel Corp                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      6282 | NS      | $443383.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                | Sun Communities Inc                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      9161 | NS      | $1436994.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                            | MDU Resources Group Inc                            | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |     15140 | NS      | $467977.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                              | Arrow Electronics Inc                              | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4390 | NS      | $515781.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                               | Howmet Aerospace Inc                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     25220 | NS      | $1026201.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                           | Simon Property Group Inc                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     12650 | NS      | $1625019.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                         | STERIS PLC                                         | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | US        |      7516 | NS      | $1552129.16   | 0.04%             |  |  |  | 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        |      1231 | NS      | $26417.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                      | Universal Health Services Inc                      | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      4681 | NS      | $693771.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                         | Axalta Coating Systems Ltd                         | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     12528 | NS      | $377092.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                              | Avis Budget Group Inc                              | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1931 | NS      | $386277.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                         | Garmin Ltd                                         | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     11607 | NS      | $1147700.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                     | National Retail Properties Inc                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    891431 | NS      | $42209257.85  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                 | Regal Rexnord Corp                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4990 | NS      | $694608.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                   | Life Storage Inc                                   | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      6336 | NS      | $684541.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global - Class A                         | Paramount Global - Class A                         | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       708 | NS      | $18868.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp                            | Marathon Petroleum Corp                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     58662 | NS      | $7539240.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM - A Shares     | Liberty Media Corp-Liberty SiriusXM - A Shares     | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4065 | NS      | $165120.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                           | Tandem Diabetes Care Inc                           | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       319 | NS      | $12996.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                            | ADT Inc                                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15684 | NS      | $137862.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                 | Royalty Pharma PLC                                 | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    161007 | NS      | $6309864.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                         | Alcoa Corp                                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     13322 | NS      | $695941.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                 | Globus Medical Inc                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5343 | NS      | $403396.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                   | Reinsurance Group of America Inc                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     31186 | NS      | $4733099.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The          | Hartford Financial Services Group Inc/The          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     23922 | NS      | $1856586.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                 | BOK Financial Corp                                 | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      2206 | NS      | $221703.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                         | Unum Group                                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    137645 | NS      | $5785219.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                      | DR Horton Inc                                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     11321 | NS      | $1117269.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                            | Essential Utilities Inc                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     17416 | NS      | $813849.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                           | MSCI Inc                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1452 | NS      | $771825.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                           | United Therapeutics Corp                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     61167 | NS      | $16097319.39  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                            | Akamai Technologies Inc                            | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     11675 | NS      | $1038491.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                              | Camden Property Trust                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    291151 | NS      | $35872714.71  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                  | Jamf Holding Corp                                  | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       715 | NS      | $14207.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                          | Lear Corp                                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4439 | NS      | $647117.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                        | Starwood Property Trust Inc                        | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     21890 | NS      | $457282.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                     | AptarGroup Inc                                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    323932 | NS      | $37459496.48  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                          | Opendoor Technologies Inc                          | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     24481 | NS      | $53613.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                  | Allstate Corp/The                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    237415 | NS      | $30500705.05  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                       | LyondellBasell Industries NV                       | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     19345 | NS      | $1870468.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                          | Jabil Inc                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    191571 | NS      | $15063227.73  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                   | CoStar Group Inc                                   | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26043 | NS      | $2028749.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                 | nVent Electric PLC                                 | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12382 | NS      | $492184.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                   | Wynn Resorts Ltd                                   | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      6861 | NS      | $711074.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc - A Shares                             | Dropbox Inc - A Shares                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1282 | NS      | $29780.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                 | RH                                                 | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       905 | NS      | $282350.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                       | Rayonier Inc                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     10922 | NS      | $397451.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                             | Chesapeake Energy Corp                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      9118 | NS      | $790712.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Group SA                                    | Ardagh Group SA                                    | CUSIP: L0223L101<br>LEI: 6354006L1NWUUOPYX274 | Long             | EC               | CORP              | LU        |       901 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cboe Global Markets Inc                            | Cboe Global Markets Inc                            | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     59727 | NS      | $7339253.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                        | Cognex Corp                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       824 | NS      | $45105.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One - A Shares  | Liberty Media Corp-Liberty Formula One - A Shares  | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1358 | NS      | $86477.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                         | Biogen Inc                                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     10790 | NS      | $3138811.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                 | PPG Industries Inc                                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      8323 | NS      | $1084819.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                           | FMC Corp                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      6242 | NS      | $830997.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                      | Martin Marietta Materials Inc                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      4275 | NS      | $1537461.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                  | Syneos Health Inc                                  | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      6338 | NS      | $227660.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                | Avery Dennison Corp                                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    210352 | NS      | $39849082.88  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                    | TripAdvisor Inc                                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      7037 | NS      | $163962.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                           | Lyft Inc                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      4496 | NS      | $73060.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                      | Kroger Co/The                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    283479 | NS      | $12651667.77  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                        | Vistra Corp                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     12524 | NS      | $288803.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                     | Tetra Tech Inc                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2341 | NS      | $364072.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                 | Norwegian Cruise Line Holdings Ltd                 | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29026 | NS      | $441485.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                         | Driven Brands Holdings Inc                         | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4420 | NS      | $129019.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                         | MasTec Inc                                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4569 | NS      | $448812.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                            | IAA Inc                                            | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      1659 | NS      | $69230.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                 | Conagra Brands Inc                                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    142083 | NS      | $5284066.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                        | Ovintiv Inc                                        | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5408 | NS      | $266235.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                             | Church & Dwight Co Inc                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     10001 | NS      | $808680.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                        | Corning Inc                                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     53473 | NS      | $1850700.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                 | Kilroy Realty Corp                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      8713 | NS      | $357581.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                              | Rivian Automotive Inc                              | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39107 | NS      | $758675.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                      | Huntsman Corp                                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     13737 | NS      | $435325.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                             | Darden Restaurants Inc                             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    142781 | NS      | $21127304.57  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                        | Kohl's Corp                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      8748 | NS      | $283172.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                       | Woodward Inc                                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4413 | NS      | $451273.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                         | UiPath Inc                                         | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     25822 | NS      | $396625.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                         | Sunrun Inc                                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     15691 | NS      | $412359.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                            | O'Reilly Automotive Inc                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2767 | NS      | $2192432.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                 | Rithm Capital Corp                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     32756 | NS      | $308233.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                     | JB Hunt Transport Services Inc                     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    162685 | NS      | $30755599.25  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                       | Organon & Co                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     19125 | NS      | $576236.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                             | Equitable Holdings Inc                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     27768 | NS      | $890519.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc - Class A                             | Evercore Inc - Class A                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2734 | NS      | $354900.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp - B Shares                                | Fox Corp - B Shares                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     10677 | NS      | $338460.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                   | Sensata Technologies Holding PLC                   | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     11396 | NS      | $579486.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                          | Olin Corp                                          | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      9513 | NS      | $614444.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                      | Nordstrom Inc                                      | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      1253 | NS      | $24483.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                          | AGCO Corp                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    291061 | NS      | $40204255.93  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                      | Clorox Co/The                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1583 | NS      | $229044.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                       | Graphic Packaging Holding Co                       | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5251 | NS      | $126496.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                    | Match Group Inc                                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1233 | NS      | $66729.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                      | Robert Half International Inc                      | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       924 | NS      | $77579.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                             | Boston Beer Co Inc/The                             | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        38 | NS      | $14767.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                    | Spirit AeroSystems Holdings Inc                    | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $15038.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                      | First American Financial Corp                      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    115636 | NS      | $7154399.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                 | Capri Holdings Ltd                                 | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     68586 | NS      | $4560283.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                         | Pinnacle West Capital Corp                         | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      8499 | NS      | $633600.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                             | HP Inc                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     41023 | NS      | $1195410.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                 | Broadridge Financial Solutions Inc                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       809 | NS      | $121641.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc       | Charles River Laboratories International Inc       | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       232 | NS      | $56434.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                              | ON Semiconductor Corp                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     12283 | NS      | $902186.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                      | Teradata Corp                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      3516 | NS      | $122638.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                | DENTSPLY SIRONA Inc                                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    207879 | NS      | $7656183.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** Principal Funds, Inc

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Controller