# EDGAR Filing Document

**Accession Number:** 0001776030
**File Stem:** 0001752724-23-025528
**Filing Date:** 2023-2
**Character Count:** 261860
**Document Hash:** 241d0a8976383514904bea91a1b65694
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-025528.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001752724-23-025528

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mutual of America Variable Insurance Portfolios, Inc.
- **CENTRAL INDEX KEY:** 0001776030
- **IRS NUMBER:** 834496521
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23449
- **FILM NUMBER:** 23634330

**BUSINESS ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-224-1840

**MAIL ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Series and Classes Contracts Data

### All America Portfolio (Series ID: S000066366)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000214167 | All America Portfolio Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Mutual of America Variable Insurance Portfolios

- **b. Investment Company Act file number:** 811-23449

- **c. CIK number of Registrant:** 0001776030

- **d. LEI of Registrant:** 254900CH97HJYWTJ6Q44

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

  - **Street Address 1:** 320 Park Ave

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-224-1600

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

- **a. Name of Series:** Mutual of America VIP All America Portfolio

- **b. EDGAR series identifier (if any):** S000066366

- **c. LEI of Series:** 25490033VKIIG5JZZJ68

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14572346.42

**Total Liabilities:** $53080.01

**Net Assets:** $14519266.41

**Cash Not Reported:** $166023.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214167 | 8.67%                | 4.92%                | -5.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18166.79                | $1148107.22                                |
| Month 2  | $-16329.28               | $711258.25                                 |
| Month 3  | $-6156.83                | $-874642.84                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC         | EXLSERVICE HOLDINGS INC 0.00000000                                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |        46 | NS      | $7793.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC    | UNITED AIRLINES HOLDINGS INC 0.00000000                           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        85 | NS      | $3204.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC        | DIGITAL REALTY TRUST INC 0.00000000                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |        75 | NS      | $7520.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO               | GENERAL MOTORS CO 0.00000000                                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       374 | NS      | $12581.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC-A       | BOSTON BEER COMPANY INC-A 0.00000000                              | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        64 | NS      | $21089.28     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                        | EBAY INC 0.00000000                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       143 | NS      | $5930.21      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE S&P 500 ETF        | ISHARES CORE S&P 500 ETF 0.00000000                               | CUSIP: 464287200<br>LEI: N/A                  | Long             | EC               | PF                | US        |       379 | NS      | $145615.59    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS          | HILTON WORLDWIDE HLDGS 0.00000000                                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        72 | NS      | $9097.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASONITE INTERNATIONAL CORP     | MASONITE INTERNATIONAL CORP 0.00000000                            | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |       100 | NS      | $8061.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                     | ARTERIS INC 0.00000000                                            | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $2111.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                     | HOLOGIC INC 0.00000000                                            | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        65 | NS      | $4862.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                | DUKE ENERGY HOLDING CORP COM 0.00000000                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       202 | NS      | $20803.98     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                     | CHEMED CORP 0.00000000                                            | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        29 | NS      | $14802.47     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                     | EQUINIX INC 0.00000000                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |        24 | NS      | $15720.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC            | WASTE MANAGEMENT INC 0.00000000                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        99 | NS      | $15531.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC    | THERMO FISHER SCIENTIFIC INC 0.00000000                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       102 | NS      | $56170.38     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                        | AES CORP 0.00000000                                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       682 | NS      | $19614.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                    | PENUMBRA INC 0.00000000                                           | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        43 | NS      | $9565.78      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI    | CREDO TECHNOLOGY GROUP HOLDI 0.00000000                           | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       420 | NS      | $5590.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                    | TERADYNE INC 0.00000000                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       306 | NS      | $26729.10     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                 | AON PLC-CLASS A 0.00000000                                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |        55 | NS      | $16507.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST           | CAMDEN PROPERTY TRUST 0.00000000                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | CORP              | US        |       155 | NS      | $17341.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS A             | NEWS CORP - CLASS A 0.00000000                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       101 | NS      | $1838.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC              | HOULIHAN LOKEY INC 0.00000000                                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        98 | NS      | $8541.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION ENGINEERED CARBONS SA     | ORION ENGINEERED CARBONS SA 0.00000000                            | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       438 | NS      | $7800.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                    | SYNOPSYS INC 0.00000000                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        84 | NS      | $26820.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP               | STATE STREET CORP 0.00000000                                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        96 | NS      | $7446.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                     | GARTNER INC 0.00000000                                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        21 | NS      | $7058.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                         | DOW INC 0.00000000                                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       185 | NS      | $9322.15      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP           | COSTCO WHOLESALE CORP 0.00000000                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       116 | NS      | $52954.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC      | ZIMMER BIOMET HOLDINGS INC 0.00000000                             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       347 | NS      | $44242.50     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                     | PHILLIPS 66 0.00000000                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       125 | NS      | $13010.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                    | INNOSPEC INC 0.00000000                                           | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       147 | NS      | $15120.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC             | BLOOMIN' BRANDS INC 0.00000000                                    | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      1879 | NS      | $37805.48     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                   | OMNICOM GROUP 0.00000000                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |        53 | NS      | $4323.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                       | TEGNA INC 0.00000000                                              | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      2100 | NS      | $44499.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC         | AMICUS THERAPEUTICS INC 0.00000000                                | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |       473 | NS      | $5775.33      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP             | SVB FINANCIAL GROUP 0.00000000                                    | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       118 | NS      | $27156.52     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC            | ALIGN TECHNOLOGY INC 0.00000000                                   | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        57 | NS      | $12021.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE         | PROCTER & GAMBLE CO/THE 0.00000000                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       623 | NS      | $94421.88     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                 | XCEL ENERGY INC 0.00000000                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       143 | NS      | $10025.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                      | NASDAQ INC 0.00000000                                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        89 | NS      | $5460.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC -A      | GOOSEHEAD INSURANCE INC -A 0.00000000                             | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |        97 | NS      | $3330.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT    | ALEXANDRIA REAL ESTATE EQUIT 0.00000000                           | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |       126 | NS      | $18354.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYS-A      | FIRST INTERSTATE BANCSYS-A 0.00000000                             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       827 | NS      | $31963.55     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                     | MONGODB INC 0.00000000                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        35 | NS      | $6889.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC            | ALASKA AIR GROUP INC 0.00000000                                   | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       640 | NS      | $27481.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC         | EXTRA SPACE STORAGE INC 0.00000000                                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |        35 | NS      | $5151.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC         | ACTIVISION BLIZZARD INC 0.00000000                                | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |       187 | NS      | $14314.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC            | SIMULATIONS PLUS INC 0.00000000                                   | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $6070.62      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                        | CSX CORP 0.00000000                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       553 | NS      | $17131.94     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                  | S&P GLOBAL INC 0.00000000                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        88 | NS      | $29474.72     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                     | WABTEC CORP 0.00000000                                            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        47 | NS      | $4691.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                 | MATCH GROUP INC 0.00000000                                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |        74 | NS      | $3070.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO - CLASS A           | MOELIS & CO - CLASS A 0.00000000                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       223 | NS      | $8556.51      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC           | QUEST DIAGNOSTICS INC 0.00000000                                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        30 | NS      | $4693.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICE    | ENTERPRISE FINANCIAL SERVICE 0.00000000                           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       575 | NS      | $28152.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 2000 GROWTH     | ISHARES RUSSELL 2000 GROWTH ETF 0.00000000                        | CUSIP: 464287648<br>LEI: N/A                  | Long             | EC               | PF                | US        |        39 | NS      | $8366.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBIUM NETWORKS CORP           | CAMBIUM NETWORKS CORP 0.00000000                                  | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | KY        |       428 | NS      | $9274.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC    | BIOCRYST PHARMACEUTICALS INC 0.00000000                           | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      1148 | NS      | $13179.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP           | ENVISTA HOLDINGS CORP 0.00000000                                  | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       384 | NS      | $12929.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                        | AT&T INC 0.00000000                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      1871 | NS      | $34445.11     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP             | ALLIANT ENERGY CORP 0.00000000                                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |        66 | NS      | $3643.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                       | AMGEN INC 0.00000000                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       140 | NS      | $36769.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC       | HALOZYME THERAPEUTICS INC 0.00000000                              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       191 | NS      | $10867.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC               | BROWN & BROWN INC 0.00000000                                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       495 | NS      | $28200.15     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO          | INTERNATIONAL PAPER CO 0.00000000                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |        94 | NS      | $3255.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                    | NORDSON CORP 0.00000000                                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        14 | NS      | $3328.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC         | AXSOME THERAPEUTICS INC 0.00000000                                | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |        92 | NS      | $7095.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                     | AVISTA CORP 0.00000000                                            | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       382 | NS      | $16937.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                      | ABBVIE INC 0.00000000                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       464 | NS      | $74987.04     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE       | OLD DOMINION FREIGHT LINE 0.00000000                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       162 | NS      | $45972.36     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                | GENUINE PARTS CO 0.00000000                                       | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        37 | NS      | $6419.87      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                       | APPLE INC 0.00000000                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3927 | NS      | $510235.11    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC              | CONAGRA BRANDS INC 0.00000000                                     | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       125 | NS      | $4837.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                    | ENTERGY CORP 0.00000000                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       183 | NS      | $20587.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTI    | EASTERLY GOVERNMENT PROPERTI 0.00000000                           | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | RE               | CORP              | US        |       937 | NS      | $13370.99     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXINGTON REALTY TRUST REIT     | LEXINGTON REALTY TRUST  REAL ESTATE INVESTMENT TRUST 0.00000000   | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | RE               | CORP              | US        |      1168 | NS      | $11703.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP        | BLUEPRINT MEDICINES CORP 0.00000000                               | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |        85 | NS      | $3723.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                      | EVERGY INC 0.00000000                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       775 | NS      | $48770.75     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC              | ANALOG DEVICES INC 0.00000000                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       136 | NS      | $22308.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC       | HUNTINGTON BANCSHARES INC 0.00000000                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       378 | NS      | $5329.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                 | Q2 HOLDINGS INC 0.00000000                                        | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       115 | NS      | $3090.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC-W/I                   | XPERI INC-W/I 0.00000000                                          | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $4425.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                       | CALIX INC 0.00000000                                              | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |        83 | NS      | $5679.69      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC           | BATH & BODY WORKS INC 0.00000000                                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |        60 | NS      | $2528.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                       | LINDE PLC 0.00000000                                              | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |       130 | NS      | $42403.40     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP               | MARATHON OIL CORP 0.00000000                                      | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |       167 | NS      | $4520.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                 | T-MOBILE US INC 0.00000000                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       157 | NS      | $21980.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A      | CONSTELLATION BRANDS INC-A 0.00000000                             | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       229 | NS      | $53070.75     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES          | ADVANCED MICRO DEVICES 0.00000000                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       423 | NS      | $27397.71     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | AMAZON.COM INC 0.00000000                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2330 | NS      | $195720.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                      | ATKORE INC 0.00000000                                             | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |        88 | NS      | $9980.96      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC      | SOLAREDGE TECHNOLOGIES INC 0.00000000                             | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |        14 | NS      | $3965.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP        | FOX FACTORY HOLDING CORP 0.00000000                               | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |        92 | NS      | $8393.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC     | C.H. ROBINSON WORLDWIDE INC 0.00000000                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        31 | NS      | $2838.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                  | CONOCOPHILLIPS 0.00000000                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       328 | NS      | $38704.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                | WYNN RESORTS LTD 0.00000000                                       | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        28 | NS      | $2309.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                    | OSHKOSH CORP 0.00000000                                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       130 | NS      | $11464.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                    | STRYKER CORP 0.00000000                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        88 | NS      | $21515.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A              | AMPHENOL CORP-CL A 0.00000000                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       435 | NS      | $33120.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                 | SOUTHERN CO/THE 0.00000000                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       285 | NS      | $20351.85     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP       | TAYLOR MORRISON HOME CORP 0.00000000                              | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      1330 | NS      | $40365.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                      | XENCOR INC 0.00000000                                             | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       125 | NS      | $3255.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A     | CASELLA WASTE SYSTEMS INC-A 0.00000000                            | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       125 | NS      | $9913.75      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                | CARLISLE COS INC 0.00000000                                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       162 | NS      | $38175.30     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                      | DOVER CORP 0.00000000                                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       320 | NS      | $43331.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP 0.00000000                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1957 | NS      | $469327.74    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                   | WELLTOWER INC 0.00000000                                          | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       509 | NS      | $33364.95     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                  | SERVICENOW INC 0.00000000                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        53 | NS      | $20578.31     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                      | RESMED INC 0.00000000                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        38 | NS      | $7908.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                   | FORD MOTOR CO 0.00000000                                          | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      1037 | NS      | $12060.31     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                 | BEST BUY CO INC 0.00000000                                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        53 | NS      | $4251.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC          | COUSINS PROPERTIES INC 0.00000000                                 | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | RE               | CORP              | US        |       456 | NS      | $11532.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CO    | METROPOLITAN BANK HOLDING CO 0.00000000                           | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $11381.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                     | WATERS CORP 0.00000000                                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        16 | NS      | $5481.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC        | EXPEDITORS INTL WASH INC 0.00000000                               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        42 | NS      | $4364.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP               | LAM RESEARCH CORP 0.00000000                                      | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        36 | NS      | $15130.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY            | CONSTELLATION ENERGY 0.00000000                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        85 | NS      | $7327.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C               | ALPHABET INC-CL C 0.00000000                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1391 | NS      | $123423.43    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEL N INC                     | MODEL N INC 0.00000000                                            | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |       102 | NS      | $4137.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP               | KIMCO REALTY CORP 0.00000000                                      | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | RE               | CORP              | US        |       162 | NS      | $3431.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA HEALTHCARE PARTNER INC   | DAVITA HEALTHCARE PARTNER INC 0.00000000                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        15 | NS      | $1120.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                | PROGRESSIVE CORP 0.00000000                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       153 | NS      | $19845.63     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP              | UMB FINANCIAL CORP 0.00000000                                     | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       254 | NS      | $21214.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC            | MEDPACE HOLDINGS INC 0.00000000                                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        23 | NS      | $4885.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES         | VISA INC-CLASS A SHARES 0.00000000                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       429 | NS      | $89129.04     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC        | PRUDENTIAL FINANCIAL INC 0.00000000                               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        97 | NS      | $9647.62      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                | EPAM SYSTEMS INC 0.00000000                                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        70 | NS      | $22941.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY               | EVERSOURCE ENERGY 0.00000000                                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |        91 | NS      | $7629.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A     | MAGNOLIA OIL & GAS CORP - A 0.00000000                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $7105.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC             | QUANTA SERVICES INC 0.00000000                                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       208 | NS      | $29640.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                     | WESTROCK CO 0.00000000                                            | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |        66 | NS      | $2320.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP             | OTIS WORLDWIDE CORP 0.00000000                                    | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       110 | NS      | $8614.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO         | BRISTOL-MYERS SQUIBB CO 0.00000000                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       558 | NS      | $40148.10     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                      | CIGNA CORP 0.00000000                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        80 | NS      | $26507.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                     | TRIMBLE INC 0.00000000                                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        65 | NS      | $3286.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC              | UNITED RENTALS INC 0.00000000                                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        19 | NS      | $6752.98      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC          | T ROWE PRICE GROUP INC 0.00000000                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        59 | NS      | $6434.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC              | IQVIA HOLDINGS INC 0.00000000                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        49 | NS      | $10039.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                        | EQT CORP 0.00000000                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1135 | NS      | $38397.05     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC         | GOLDMAN SACHS GROUP INC 0.00000000                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        89 | NS      | $30560.82     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                       | ADOBE INC 0.00000000                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       123 | NS      | $41393.19     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                      | US BANCORP 0.00000000                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       355 | NS      | $15481.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP      | CAPITAL ONE FINANCIAL CORP 0.00000000                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       101 | NS      | $9388.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                           | 3M CO 0.00000000                                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       145 | NS      | $17388.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                    | AUTOZONE INC 0.00000000                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        27 | NS      | $66586.86     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                 | YUM! BRANDS INC 0.00000000                                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        74 | NS      | $9477.92      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC              | STEEL DYNAMICS INC 0.00000000                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       224 | NS      | $21884.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS A              | FOX CORP - CLASS A 0.00000000                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       553 | NS      | $16794.61     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP/CA        | BANK OF MARIN BANCORP/CA 0.00000000                               | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $8614.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC             | SUN COMMUNITIES INC 0.00000000                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |        94 | NS      | $13442.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS IN    | ARROWHEAD PHARMACEUTICALS IN 0.00000000                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       120 | NS      | $4867.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                       | ONEOK INC 0.00000000                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       117 | NS      | $7686.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP             | KIMBERLY-CLARK CORP 0.00000000                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        88 | NS      | $11946.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC      | STANLEY BLACK & DECKER INC 0.00000000                             | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       143 | NS      | $10742.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                       | AFLAC INC 0.00000000                                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       149 | NS      | $10719.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP        | CITIZENS FINANCIAL GROUP 0.00000000                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       129 | NS      | $5078.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                | ON SEMICONDUCTOR 0.00000000                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       113 | NS      | $7047.81      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS       | REGENERON PHARMACEUTICALS 0.00000000                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        28 | NS      | $20201.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A      | META PLATFORMS INC-CLASS A 0.00000000                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       591 | NS      | $71120.94     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                      | ARCOSA INC 0.00000000                                             | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       398 | NS      | $21627.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC                  | LIVEPERSON INC 0.00000000                                         | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |       320 | NS      | $3244.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                       | POOL CORP 0.00000000                                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        11 | NS      | $3325.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                       | IDEX CORP 0.00000000                                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        20 | NS      | $4566.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A              | CBRE GROUP INC - A 0.00000000                                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        83 | NS      | $6387.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC              | NEXTERA ENERGY INC 0.00000000                                     | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $43555.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A            | TYSON FOODS INC-CL A 0.00000000                                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |        76 | NS      | $4731.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                      | INTUIT INC 0.00000000                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        74 | NS      | $28802.28     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP           | SCHWAB (CHARLES) CORP 0.00000000                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       400 | NS      | $33304.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                   | CME GROUP INC 0.00000000                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        94 | NS      | $15807.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO               | STAAR SURGICAL CO 0.00000000                                      | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |        82 | NS      | $3980.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                  | PDC ENERGY INC 0.00000000                                         | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |       566 | NS      | $35929.68     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD     | ROYAL CARIBBEAN CRUISES LTD 0.00000000                            | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |        58 | NS      | $2866.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC     | HONEYWELL INTERNATIONAL INC 0.00000000                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       176 | NS      | $37716.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                    | DEERE AND CO 0.00000000                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        73 | NS      | $31299.48     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC             | DENTSPLY SIRONA INC 0.00000000                                    | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |        56 | NS      | $1783.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORP                     | LIVENT CORP 0.00000000                                            | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |       227 | NS      | $4510.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP    | BANK OF NEW YORK MELLON CORP 0.00000000                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       193 | NS      | $8785.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                   | MATERION CORP 0.00000000                                          | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       546 | NS      | $47780.46     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                      | PACCAR INC 0.00000000                                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        91 | NS      | $9006.27      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC                    | DUCOMMUN INC 0.00000000                                           | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       279 | NS      | $13938.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC              | HCA HEALTHCARE INC 0.00000000                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        56 | NS      | $13437.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC             | MERCURY SYSTEMS INC 0.00000000                                    | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       193 | NS      | $8634.82      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP             | FEDERAL SIGNAL CORP 0.00000000                                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       474 | NS      | $22026.78     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                      | VENTAS INC 0.00000000                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |       104 | NS      | $4685.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EQUITY INVT LIFE HL    | AMERICAN EQUITY INVT LIFE HL 0.00000000                           | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |       371 | NS      | $16925.02     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTL INC            | ROBERT HALF INTL INC 0.00000000                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |        29 | NS      | $2141.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS     | SEAGATE TECHNOLOGY HOLDINGS 0.00000000                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |        51 | NS      | $2683.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                        | SAIA INC 0.00000000                                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        31 | NS      | $6500.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER         | AMERICAN ELECTRIC POWER 0.00000000                                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       134 | NS      | $12723.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC          | WERNER ENTERPRISES INC 0.00000000                                 | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       444 | NS      | $17875.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                | SCHLUMBERGER LTD 0.00000000                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       372 | NS      | $19887.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B       | BROWN-FORMAN CORP-CLASS B 0.00000000                              | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        48 | NS      | $3152.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD              | CAPRI HOLDINGS LTD 0.00000000                                     | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |       705 | NS      | $40410.60     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC          | SKYWORKS SOLUTIONS INC 0.00000000                                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        42 | NS      | $3827.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP           | STIFEL FINANCIAL CORP 0.00000000                                  | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       148 | NS      | $8638.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH             | EQUITY COMMONWEALTH 0.00000000                                    | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | RE               | CORP              | US        |       687 | NS      | $17154.39     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST         | BRANDYWINE REALTY TRUST 0.00000000                                | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | RE               | CORP              | US        |       673 | NS      | $4138.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC      | IRIDIUM COMMUNICATIONS INC 0.00000000                             | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       162 | NS      | $8326.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                       | XYLEM INC 0.00000000                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        47 | NS      | $5196.79      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                    | ILLUMINA INC 0.00000000                                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        41 | NS      | $8290.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                         | VF CORP 0.00000000                                                | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |        86 | NS      | $2374.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                    | COMERICA INC 0.00000000                                           | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |        34 | NS      | $2272.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                       | CHUBB LTD 0.00000000                                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       109 | NS      | $24045.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                        | FABRINET 0.00000000                                               | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |        64 | NS      | $8206.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO - B    | MOLSON COORS BEVERAGE CO - B 0.00000000                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |        49 | NS      | $2524.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                  | EATON CORP PLC 0.00000000                                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       104 | NS      | $16322.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP           | GENERAL DYNAMICS CORP 0.00000000                                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        59 | NS      | $14638.49     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC             | ELECTRONIC ARTS INC 0.00000000                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        69 | NS      | $8430.42      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                   | BLACKROCK INC 0.00000000                                          | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |        39 | NS      | $27636.57     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                      | BIOGEN INC 0.00000000                                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        67 | NS      | $18553.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE              | COOPER COS INC/THE 0.00000000                                     | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        13 | NS      | $4298.71      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                | ZIONS BANCORP NA 0.00000000                                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       160 | NS      | $7865.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES IN    | DIME COMMUNITY BANCSHARES IN 0.00000000                           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $11426.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC             | VICI PROPERTIES INC 0.00000000                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |       252 | NS      | $8164.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                  | MURPHY USA INC 0.00000000                                         | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        35 | NS      | $9783.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                    | AUTODESK INC 0.00000000                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        56 | NS      | $10464.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                | MERCK & CO. INC. 0.00000000                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       665 | NS      | $73781.75     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN        | KEYSIGHT TECHNOLOGIES IN 0.00000000                               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        47 | NS      | $8040.29      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                       | SPIRE INC 0.00000000                                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       189 | NS      | $13014.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                    | ORGANON & CO 0.00000000                                           | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |        66 | NS      | $1843.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE REIT             | PUBLIC STORAGE            REAL ESTATE INVESTMENT TRUST 0.00000000 | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | RE               | CORP              | US        |        41 | NS      | $11487.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                          | SEMPRA 0.00000000                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       186 | NS      | $28744.44     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC             | DOMINION ENERGY INC 0.00000000                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       218 | NS      | $13367.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP            | WESTERN DIGITAL CORP 0.00000000                                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        83 | NS      | $2618.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC               | GENERAL MILLS INC 0.00000000                                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       156 | NS      | $13080.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                  | LOWE'S COS INC 0.00000000                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       163 | NS      | $32476.12     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING       | AUTOMATIC DATA PROCESSING 0.00000000                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       108 | NS      | $25796.88     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                 | GEN DIGITAL INC 0.00000000                                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       153 | NS      | $3278.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES MICRO-CAP ETF           | ISHARES MICRO-CAP ETF 0.00000000                                  | CUSIP: 464288869<br>LEI: N/A                  | Long             | EC               | PF                | US        |        89 | NS      | $9596.87      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                        | FMC CORP 0.00000000                                               | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       250 | NS      | $31200.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                | FIRSTENERGY CORP 0.00000000                                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       142 | NS      | $5955.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC     | RAYMOND JAMES FINANCIAL INC 0.00000000                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       252 | NS      | $26926.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC                   | MODIVCARE INC 0.00000000                                          | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |        77 | NS      | $6909.21      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S INC                 | ALEXANDER'S INC 0.00000000                                        | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | RE               | CORP              | US        |        35 | NS      | $7702.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                     | EQUIFAX INC 0.00000000                                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        32 | NS      | $6219.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC       | EMERGENT BIOSOLUTIONS INC 0.00000000                              | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       211 | NS      | $2491.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP       | CINCINNATI FINANCIAL CORP 0.00000000                              | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        41 | NS      | $4197.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                      | HASBRO INC 0.00000000                                             | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |        34 | NS      | $2074.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC        | BAXTER INTERNATIONAL INC 0.00000000                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       132 | NS      | $6728.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE    | HANNON ARMSTRONG SUSTAINABLE 0.00000000                           | CUSIP: 41068X100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       135 | NS      | $3912.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEASPINE HOLDINGS CORP          | SEASPINE HOLDINGS CORP 0.00000000                                 | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |      1285 | NS      | $10729.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP-A             | DISH NETWORK CORP-A 0.00000000                                    | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |        66 | NS      | $926.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                     | ORACLE CORP 0.00000000                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       403 | NS      | $32941.22     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                        | XPEL INC REG S 0.00000000                                         | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       222 | NS      | $13333.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                    | ALLEGION PLC 0.00000000                                           | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        23 | NS      | $2420.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP           | ENCOMPASS HEALTH CORP 0.00000000                                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       375 | NS      | $22428.75     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                       | BALL CORP 0.00000000                                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |        83 | NS      | $4244.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC            | UNIVAR SOLUTIONS INC 0.00000000                                   | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      1269 | NS      | $40354.20     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                | TREX COMPANY INC 0.00000000                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $18244.23     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                      | LOEWS CORP 0.00000000                                             | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        52 | NS      | $3033.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                     | DELUXE CORP 0.00000000                                            | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1290 | NS      | $21904.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC              | CROWN HOLDINGS INC 0.00000000                                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       891 | NS      | $73249.11     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE               | JM SMUCKER CO/THE 0.00000000                                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |        28 | NS      | $4436.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                      | INTEL CORP 0.00000000                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1083 | NS      | $28623.69     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC    | AIR PRODUCTS & CHEMICALS INC 0.00000000                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        58 | NS      | $17879.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO             | VULCAN MATERIALS CO 0.00000000                                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       123 | NS      | $21538.53     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP              | UNION PACIFIC CORP 0.00000000                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       162 | NS      | $33545.34     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                   | DR HORTON INC 0.00000000                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        83 | NS      | $7398.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC    | MONOLITHIC POWER SYSTEMS INC 0.00000000                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        60 | NS      | $21216.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUT    | BRIGHT HORIZONS FAMILY SOLUT 0.00000000                           | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $7824.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC/TENN      | MILLER INDUSTRIES INC/TENN 0.00000000                             | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1090 | NS      | $29059.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC     | AMERICAN WATER WORKS CO INC 0.00000000                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        48 | NS      | $7316.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC       | HEALTHPEAK PROPERTIES INC 0.00000000                              | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | RE               | CORP              | US        |       141 | NS      | $3534.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC          | TYLER TECHNOLOGIES INC 0.00000000                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        11 | NS      | $3546.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES      | CHARLES RIVER LABORATORIES 0.00000000                             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |        14 | NS      | $3050.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP               | HORMEL FOODS CORP 0.00000000                                      | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |        76 | NS      | $3461.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC         | ELLINGTON FINANCIAL INC 0.00000000                                | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | RE               | CORP              | US        |      1427 | NS      | $17651.99     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD/ISRAEL    | CYBERARK SOFTWARE LTD/ISRAEL 0.00000000                           | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       136 | NS      | $17632.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC        | HIGHWOODS PROPERTIES INC 0.00000000                               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | RE               | CORP              | US        |       362 | NS      | $10128.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO    | PIONEER NATURAL RESOURCES CO 0.00000000                           | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |        62 | NS      | $14160.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A    | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        14 | NS      | $3589.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                      | KORN FERRY 0.00000000                                             | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       158 | NS      | $7997.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC     | INSPIRE MEDICAL SYSTEMS INC 0.00000000                            | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |        44 | NS      | $11082.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINANCIAL SVCS GRP     | HARTFORD FINANCIAL SVCS GRP 0.00000000                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       684 | NS      | $51867.72     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP             | AVERY DENNISON CORP 0.00000000                                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        22 | NS      | $3982.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                     | AVIENT CORP 0.00000000                                            | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       474 | NS      | $16002.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                  | HOME DEPOT INC 0.00000000                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       268 | NS      | $84650.48     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                  | HALLIBURTON CO 0.00000000                                         | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       238 | NS      | $9365.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC               | CLEAN HARBORS INC 0.00000000                                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       293 | NS      | $33437.16     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP       | OCCIDENTAL PETROLEUM CORP 0.00000000                              | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       191 | NS      | $12031.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                     | FASTENAL CO 0.00000000                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       150 | NS      | $7098.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                      | CIENA CORP 0.00000000                                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       276 | NS      | $14070.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC          | DIGI INTERNATIONAL INC 0.00000000                                 | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       193 | NS      | $7054.15      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                          | F5 INC 0.00000000                                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        16 | NS      | $2296.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                    | TELEFLEX INC 0.00000000                                           | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        13 | NS      | $3245.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                  | NRG ENERGY INC 0.00000000                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       685 | NS      | $21796.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO            | COLGATE-PALMOLIVE CO 0.00000000                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       219 | NS      | $17255.01     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC              | UFP INDUSTRIES INC 0.00000000                                     | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       532 | NS      | $42161.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP             | DOLLAR GENERAL CORP 0.00000000                                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        59 | NS      | $14528.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC       | CAESARS ENTERTAINMENT INC 0.00000000                              | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       311 | NS      | $12937.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL IN    | ULTRAGENYX PHARMACEUTICAL IN 0.00000000                           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       136 | NS      | $6300.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC         | CONSOLIDATED EDISON INC 0.00000000                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        93 | NS      | $8863.83      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                  | STARBUCKS CORP 0.00000000                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       301 | NS      | $29859.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                      | NUCOR CORP 0.00000000                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        68 | NS      | $8963.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC               | TJX COMPANIES INC 0.00000000                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       305 | NS      | $24278.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORP           | SKYLINE CHAMPION CORP 0.00000000                                  | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $5923.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                     | CUMMINS INC 0.00000000                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        37 | NS      | $8964.73      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS     | MCCORMICK & CO-NON VTG SHRS 0.00000000                            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        65 | NS      | $5387.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO             | EMERSON ELECTRIC CO 0.00000000                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       155 | NS      | $14889.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS            | MARSH & MCLENNAN COS 0.00000000                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       130 | NS      | $21512.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                     | METLIFE INC 0.00000000                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       174 | NS      | $12592.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                   | SYNAPTICS INC 0.00000000                                          | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        78 | NS      | $7422.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                      | VIASAT INC 0.00000000                                             | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      1012 | NS      | $32029.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                       | QORVO INC 0.00000000                                              | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        27 | NS      | $2447.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION              | BANNER CORPORATION 0.00000000                                     | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       474 | NS      | $29956.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC           | ESCO TECHNOLOGIES INC 0.00000000                                  | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       462 | NS      | $40443.48     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC        | NORTHERN OIL AND GAS INC 0.00000000                               | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       603 | NS      | $18584.46     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                      | GLOBANT SA 0.00000000                                             | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |        48 | NS      | $8071.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                      | PFIZER INC 0.00000000                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      1473 | NS      | $75476.52     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                 | WEYERHAEUSER CO 0.00000000                                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |       709 | NS      | $21979.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                       | TESLA INC 0.00000000                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       704 | NS      | $86718.72     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                       | ANSYS INC 0.00000000                                              | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |        23 | NS      | $5556.57      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AM CL A    | REINSURANCE GROUP OF AMERICA  CLASS A 0.00000000                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        90 | NS      | $12788.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                       | AMCOR PLC 0.00000000                                              | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |       391 | NS      | $4656.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                       | HESS CORP 0.00000000                                              | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       164 | NS      | $23258.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSTRING TECHNOLOGIES INC     | NANOSTRING TECHNOLOGIES INC 0.00000000                            | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |       391 | NS      | $3116.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                     | TEXTRON INC 0.00000000                                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |        55 | NS      | $3894.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC              | EVERI HOLDINGS INC 0.00000000                                     | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |       607 | NS      | $8710.45      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC             | TREEHOUSE FOODS INC 0.00000000                                    | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      1889 | NS      | $93278.82     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LTD             | TE CONNECTIVITY LTD 0.00000000                                    | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |        84 | NS      | $9643.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC         | STOCK YARDS BANCORP INC 0.00000000                                | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       372 | NS      | $24172.56     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                    | P G & E CORP 0.00000000                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       422 | NS      | $6861.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                     | TARGET CORP 0.00000000                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       121 | NS      | $18033.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC          | TRANE TECHNOLOGIES PLC 0.00000000                                 | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |        61 | NS      | $10253.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC              | PPG INDUSTRIES INC 0.00000000                                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       143 | NS      | $17980.82     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC      | XENIA HOTELS & RESORTS INC 0.00000000                             | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | RE               | CORP              | US        |       532 | NS      | $7011.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO               | DXC TECHNOLOGY CO 0.00000000                                      | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      1107 | NS      | $29335.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP              | KILROY REALTY CORP 0.00000000                                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | RE               | CORP              | US        |       328 | NS      | $12683.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC        | MICROCHIP TECHNOLOGY INC 0.00000000                               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       394 | NS      | $27678.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP            | KAISER ALUMINUM CORP 0.00000000                                   | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $28560.96     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A    | MARRIOTT INTERNATIONAL -CL A 0.00000000                           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        71 | NS      | $10571.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION              | AMEREN CORPORATION 0.00000000                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       290 | NS      | $25786.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                      | QUALYS INC 0.00000000                                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |        39 | NS      | $4376.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC        | CERIDIAN HCM HOLDING INC 0.00000000                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |        40 | NS      | $2566.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                        | RLI CORP 0.00000000                                               | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       104 | NS      | $13652.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC             | ELEVANCE HEALTH INC 0.00000000                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        63 | NS      | $32317.11     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER INC                 | PERKINELMER INC 0.00000000                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        33 | NS      | $4627.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                | ESSENT GROUP LTD 0.00000000                                       | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |       620 | NS      | $24105.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                    | CATALENT INC 0.00000000                                           | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $2115.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                     | WALMART INC 0.00000000                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       371 | NS      | $52604.09     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC        | MARKETAXESS HOLDINGS INC 0.00000000                               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        10 | NS      | $2788.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC             | MKS INSTRUMENTS INC 0.00000000                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        91 | NS      | $7710.43      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL              | EQUITY RESIDENTIAL 0.00000000                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |        89 | NS      | $5251.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDIN    | NORWEGIAN CRUISE LINE HOLDIN 0.00000000                           | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       110 | NS      | $1346.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC             | GLACIER BANCORP INC 0.00000000                                    | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       212 | NS      | $10477.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS B              | FOX CORP - CLASS B 0.00000000                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        37 | NS      | $1052.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP    | AMERICAN INTERNATIONAL GROUP 0.00000000                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       196 | NS      | $12395.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                     | CINTAS CORP 0.00000000                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $10387.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                  | CHAMPIONX CORP 0.00000000                                         | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      1967 | NS      | $57023.33     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                 | CMS ENERGY CORP 0.00000000                                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        76 | NS      | $4813.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                     | IDACORP INC 0.00000000                                            | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       152 | NS      | $16393.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                        | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |        37 | NS      | $2580.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                         | KBR INC 0.00000000                                                | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1119 | NS      | $59083.20     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A     | ESTEE LAUDER COMPANIES-CL A 0.00000000                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        61 | NS      | $15134.71     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS IN    | AMPHASTAR PHARMACEUTICALS IN 0.00000000                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       252 | NS      | $7061.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP          | REGIONS FINANCIAL CORP 0.00000000                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       245 | NS      | $5282.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                     | ROLLINS INC 0.00000000                                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        60 | NS      | $2192.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC        | HORIZON THERAPEUTICS PLC 0.00000000                               | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |       186 | NS      | $21166.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC          | MUELLER INDUSTRIES INC 0.00000000                                 | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1366 | NS      | $80594.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A    | MONDELEZ INTERNATIONAL INC-A 0.00000000                           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       358 | NS      | $23860.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC            | CHART INDUSTRIES INC 0.00000000                                   | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       122 | NS      | $14058.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP       | PRINCIPAL FINANCIAL GROUP 0.00000000                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        60 | NS      | $5035.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                      | FIVE BELOW 0.00000000                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       229 | NS      | $40503.23     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (A.O.) CORP               | SMITH (A.O.) CORP 0.00000000                                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |        34 | NS      | $1946.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC            | BOOKING HOLDINGS INC 0.00000000                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        11 | NS      | $22168.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                         | ATI INC 0.00000000                                                | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       237 | NS      | $7076.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                 | M & T BANK CORP 0.00000000                                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        46 | NS      | $6672.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC            | JUNIPER NETWORKS INC 0.00000000                                   | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |        85 | NS      | $2716.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC        | GOLDEN ENTERTAINMENT INC 0.00000000                               | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       798 | NS      | $29845.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                  | NIKE INC -CL B 0.00000000                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       330 | NS      | $38613.30     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL-CLASS B        | PARAMOUNT GLOBAL-CLASS B 0.00000000                               | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       132 | NS      | $2228.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                | HENRY SCHEIN INC 0.00000000                                       | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |        36 | NS      | $2875.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO             | EASTMAN CHEMICAL CO 0.00000000                                    | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |        32 | NS      | $2606.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP            | PARKER HANNIFIN CORP 0.00000000                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        34 | NS      | $9894.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC             | PAYPAL HOLDINGS INC 0.00000000                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       300 | NS      | $21366.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO         | ARTHUR J GALLAGHER & CO 0.00000000                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        55 | NS      | $10369.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                    | NISOURCE INC 0.00000000                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1211 | NS      | $33205.62     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SILK ROAD MEDICAL INC           | SILK ROAD MEDICAL INC 0.00000000                                  | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |       156 | NS      | $8244.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP             | POTLATCHDELTIC CORP 0.00000000                                    | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | RE               | CORP              | US        |       543 | NS      | $23886.57     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                        | LKQ CORP 0.00000000                                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |        67 | NS      | $3578.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC         | O'REILLY AUTOMOTIVE INC 0.00000000                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        17 | NS      | $14348.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                     | INCYTE CORP 0.00000000                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        49 | NS      | $3935.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP       | SELECTIVE INSURANCE GROUP 0.00000000                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       329 | NS      | $29152.69     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                   | BLACKLINE INC 0.00000000                                          | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |        83 | NS      | $5583.41      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS B             | NEWS CORP - CLASS B 0.00000000                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        31 | NS      | $571.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP LTD            | EVEREST RE GROUP LTD 0.00000000                                   | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        61 | NS      | $20207.47     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP              | VALERO ENERGY CORP 0.00000000                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       102 | NS      | $12939.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CRP OF AMER HLDGS    | LABORATORY CRP OF AMER HLDGS 0.00000000                           | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |        97 | NS      | $22841.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC          | CADENCE DESIGN SYS INC 0.00000000                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        72 | NS      | $11566.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP            | HANCOCK WHITNEY CORP 0.00000000                                   | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       616 | NS      | $29808.24     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK/CA          | FIRST REPUBLIC BANK/CA 0.00000000                                 | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |       219 | NS      | $26693.91     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC              | INGERSOLL-RAND INC 0.00000000                                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       106 | NS      | $5538.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC              | DOMINO'S PIZZA INC 0.00000000                                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        10 | NS      | $3464.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC          | ROPER TECHNOLOGIES INC 0.00000000                                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        28 | NS      | $12098.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                   | COHERENT CORP 0.00000000                                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       263 | NS      | $9231.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                 | WR BERKLEY CORP 0.00000000                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |        54 | NS      | $3918.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                     | PENTAIR PLC 0.00000000                                            | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |        43 | NS      | $1934.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC             | KRYSTAL BIOTECH INC 0.00000000                                    | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |        61 | NS      | $4832.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC    | INTERPUBLIC GROUP OF COS INC 0.00000000                           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       102 | NS      | $3397.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC             | HOME BANCSHARES INC 0.00000000                                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1019 | NS      | $23223.01     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                       | STEPAN CO 0.00000000                                              | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |        97 | NS      | $10326.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORP               | NORTHWESTERN CORP 0.00000000                                      | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |       264 | NS      | $15665.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                         | KEYCORP 0.00000000                                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      1006 | NS      | $17524.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                   | PRIMERICA INC 0.00000000                                          | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       278 | NS      | $39425.96     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC       | FLEETCOR TECHNOLOGIES INC 0.00000000                              | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        20 | NS      | $3673.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                 | PULTE GROUP INC 0.00000000                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $2731.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                     | MAXIMUS INC 0.00000000                                            | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       103 | NS      | $7552.99      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP       | CHESAPEAKE UTILITIES CORP 0.00000000                              | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       106 | NS      | $12527.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES       | INTL FLAVORS & FRAGRANCES 0.00000000                              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        66 | NS      | $6919.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC-CLASS A    | SONIC AUTOMOTIVE INC-CLASS A 0.00000000                           | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       817 | NS      | $40253.59     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP          | BOSTON SCIENTIFIC CORP 0.00000000                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       376 | NS      | $17397.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRIS       | HEWLETT PACKARD ENTERPRIS 0.00000000                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      1111 | NS      | $17731.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                      | FISERV INC 0.00000000                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       167 | NS      | $16878.69     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                  | ELI LILLY & CO 0.00000000                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       207 | NS      | $75728.88     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC            | VERISK ANALYTICS INC 0.00000000                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        41 | NS      | $7233.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A              | HEICO CORP-CLASS A 0.00000000                                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       103 | NS      | $12344.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV     | FIDELITY NATIONAL INFO SERV 0.00000000                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       156 | NS      | $10584.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY I    | TACTILE SYSTEMS TECHNOLOGY I 0.00000000                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       370 | NS      | $4247.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                    | FORTINET INC 0.00000000                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       171 | NS      | $8360.19      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC             | TRANSDIGM GROUP INC 0.00000000                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $8815.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                | COCA-COLA CO/THE 0.00000000                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1022 | NS      | $65009.42     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP             | NORTHERN TRUST CORP 0.00000000                                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        55 | NS      | $4866.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                       | ADEIA INC 0.00000000                                              | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1285 | NS      | $12181.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC          | CHURCH & DWIGHT CO INC 0.00000000                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       369 | NS      | $29745.09     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC            | FREEPORT-MCMORAN INC 0.00000000                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       565 | NS      | $21470.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                  | CLOROX COMPANY 0.00000000                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        32 | NS      | $4490.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES             | ABBOTT LABORATORIES 0.00000000                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       457 | NS      | $50174.03     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                 | EMCOR GROUP INC 0.00000000                                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       152 | NS      | $22512.72     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                | QUIDELORTHO CORP 0.00000000                                       | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       226 | NS      | $19361.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                  | HERSHEY CO/THE 0.00000000                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        38 | NS      | $8799.66      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC      | SABRA HEALTH CARE REIT INC 0.00000000                             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | RE               | CORP              | US        |      1301 | NS      | $16171.43     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                      | RAPID7 INC 0.00000000                                             | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       193 | NS      | $6558.14      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP             | ADDUS HOMECARE CORP 0.00000000                                    | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       132 | NS      | $13132.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL             | SYNCHRONY FINANCIAL 0.00000000                                    | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       336 | NS      | $11040.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES INC           | BOSTON PROPERTIES INC 0.00000000                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | CORP              | US        |        38 | NS      | $2568.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVT & MGMT CO -A     | APARTMENT INVT & MGMT CO -A 0.00000000                            | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | RE               | CORP              | US        |      1385 | NS      | $9861.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                | CROWN CASTLE INC 0.00000000                                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |       113 | NS      | $15327.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC              | ENPHASE ENERGY INC 0.00000000                                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |        36 | NS      | $9538.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                     | INVESCO LTD 0.00000000                                            | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |       119 | NS      | $2140.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                    | VERISIGN INC 0.00000000                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        25 | NS      | $5136.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP-A                 | ECHOSTAR CORP-A 0.00000000                                        | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       706 | NS      | $11776.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC - CLASS B              | DOMO INC - CLASS B 0.00000000                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       347 | NS      | $4941.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV           | NXP SEMICONDUCTORS NV 0.00000000                                  | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        68 | NS      | $10746.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC    | MADRIGAL PHARMACEUTICALS INC 0.00000000                           | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        37 | NS      | $10739.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                 | ULTA BEAUTY INC 0.00000000                                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        14 | NS      | $6566.98      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD          | ARCH CAPITAL GROUP LTD 0.00000000                                 | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |        97 | NS      | $6089.66      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                 | CATERPILLAR INC 0.00000000                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       137 | NS      | $32819.72     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                        | APA CORP 0.00000000                                               | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |        85 | NS      | $3967.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                | WILLIAMS COS INC 0.00000000                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1134 | NS      | $37308.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC      | HURON CONSULTING GROUP INC 0.00000000                             | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       161 | NS      | $11688.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP             | CARRIER GLOBAL CORP 0.00000000                                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       220 | NS      | $9075.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY CO          | SOUTHWESTERN ENERGY CO 0.00000000                                 | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |      2370 | NS      | $13864.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC      | CF INDUSTRIES HOLDINGS INC 0.00000000                             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        52 | NS      | $4430.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                   | CITIGROUP INC 0.00000000                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       508 | NS      | $22976.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                  | SIGNATURE BANK 0.00000000                                         | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |        73 | NS      | $8411.06      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A        | LYONDELLBASELL INDU-CL A 0.00000000                               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |        67 | NS      | $5563.01      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN    | INTERCONTINENTAL EXCHANGE IN 0.00000000                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       146 | NS      | $14978.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE    | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       307 | NS      | $31967.91     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                  | WHIRLPOOL CORP 0.00000000                                         | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |        15 | NS      | $2121.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC    | FACTSET RESEARCH SYSTEMS INC 0.00000000                           | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        10 | NS      | $4012.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                         | NVR INC 0.00000000                                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         5 | NS      | $23062.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                    | QUALCOMM INC 0.00000000                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       294 | NS      | $32322.36     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST            | VORNADO REALTY TRUST 0.00000000                                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |        42 | NS      | $874.02       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A            | COMCAST CORP-CLASS A 0.00000000                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1133 | NS      | $39621.01     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CO        | APARTMENT INCOME REIT CO 0.00000000                               | CUSIP: 03750L109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       226 | NS      | $7754.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC    | COLLEGIUM PHARMACEUTICAL INC 0.00000000                           | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       319 | NS      | $7400.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                     | NOVANTA INC 0.00000000                                            | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       103 | NS      | $13994.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC           | TEXAS INSTRUMENTS INC 0.00000000                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       239 | NS      | $39487.58     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE         | SHERWIN-WILLIAMS CO/THE 0.00000000                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        62 | NS      | $14714.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLD        | MARRIOTT VACATIONS WORLD 0.00000000                               | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       550 | NS      | $74024.50     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP         | MARATHON PETROLEUM CORP 0.00000000                                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       124 | NS      | $14432.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                       | KROGER CO 0.00000000                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       171 | NS      | $7623.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC          | INTUITIVE SURGICAL INC 0.00000000                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        93 | NS      | $24677.55     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS             | ILLINOIS TOOL WORKS 0.00000000                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        74 | NS      | $16302.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                      | DEXCOM INC 0.00000000                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       214 | NS      | $24233.36     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                     | SNAP-ON INC 0.00000000                                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        14 | NS      | $3198.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                      | MASCO CORP 0.00000000                                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |        59 | NS      | $2753.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC          | CENTERPOINT ENERGY INC 0.00000000                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       165 | NS      | $4948.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO    | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        31 | NS      | $4158.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                      | ZOETIS INC 0.00000000                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       122 | NS      | $17879.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                  | ALBEMARLE CORP 0.00000000                                         | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        68 | NS      | $14746.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM      | MID-AMERICA APARTMENT COMM 0.00000000                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |        30 | NS      | $4709.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP           | MONSTER BEVERAGE CORP 0.00000000                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       100 | NS      | $10153.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC          | DIAMONDBACK ENERGY INC 0.00000000                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        46 | NS      | $6291.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                      | NLIGHT INC 0.00000000                                             | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $1815.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B     | BERKSHIRE HATHAWAY INC-CL B 0.00000000                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       473 | NS      | $146109.70    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC               | KINDER MORGAN INC 0.00000000                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       519 | NS      | $9383.52      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC      | VERIZON COMMUNICATIONS INC 0.00000000                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1102 | NS      | $43418.80     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC           | BURLINGTON STORES INC 0.00000000                                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        42 | NS      | $8515.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL     | PHILIP MORRIS INTERNATIONAL 0.00000000                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       407 | NS      | $41192.47     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP           | TENET HEALTHCARE CORP 0.00000000                                  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       183 | NS      | $8928.57      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO    | PORTLAND GENERAL ELECTRIC CO 0.00000000                           | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       338 | NS      | $16562.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC        | AGILENT TECHNOLOGIES INC 0.00000000                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       367 | NS      | $54921.55     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                  | SALESFORCE INC 0.00000000                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       262 | NS      | $34738.58     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRUST       | FEDERAL REALTY INVS TRUST 0.00000000                              | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | RE               | CORP              | US        |        19 | NS      | $1919.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES    | WEST PHARMACEUTICAL SERVICES 0.00000000                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        20 | NS      | $4707.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                      | TRANSUNION 0.00000000                                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       178 | NS      | $10101.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                   | MCKESSON CORP 0.00000000                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        38 | NS      | $14254.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP       | EDWARDS LIFESCIENCES CORP 0.00000000                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       162 | NS      | $12086.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP            | LOCKHEED MARTIN CORP 0.00000000                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        61 | NS      | $29675.89     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC               | EXPEDIA GROUP INC 0.00000000                                      | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $3504.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRIMSON WINE GROUP LTD          | CRIMSON WINE GROUP LTD 0.00000000                                 | CUSIP: 22662X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2301 | NS      | $12908.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                    | VERICEL CORP 0.00000000                                           | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       503 | NS      | $13249.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                        | OKTA INC 0.00000000                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       129 | NS      | $8814.57      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP              | REALTY INCOME CORP 0.00000000                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |       357 | NS      | $22644.51     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                       | APTIV PLC 0.00000000                                              | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       158 | NS      | $14714.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                | COSTAR GROUP INC 0.00000000                                       | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $8191.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                 | BAKER HUGHES CO 0.00000000                                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1764 | NS      | $52090.92     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIE    | GAMING AND LEISURE PROPERTIE 0.00000000                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | CORP              | US        |       234 | NS      | $12189.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC       | TELEDYNE TECHNOLOGIES INC 0.00000000                              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       110 | NS      | $43990.10     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC    | SUPERNUS PHARMACEUTICALS INC 0.00000000                           | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1087 | NS      | $38773.29     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANKSHARES INC       | FIRST FINL BANKSHARES INC 0.00000000                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       303 | NS      | $10423.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC - A  | CHARTER COMMUNICATIONS INC - CLASS A 0.00000000                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        29 | NS      | $9833.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                | BLACK HILLS CORP 0.00000000                                       | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       349 | NS      | $24548.66     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC              | COTERRA ENERGY INC 0.00000000                                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       208 | NS      | $5110.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                   | CARNIVAL CORP 0.00000000                                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       262 | NS      | $2111.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A              | ACCENTURE PLC-CL A 0.00000000                                     | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       165 | NS      | $44028.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC          | FRANKLIN RESOURCES INC 0.00000000                                 | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |        74 | NS      | $1952.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC           | MOLINA HEALTHCARE INC 0.00000000                                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        15 | NS      | $4953.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                    | FRESHPET INC 0.00000000                                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       383 | NS      | $20210.91     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC       | L3HARRIS TECHNOLOGIES INC 0.00000000                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       124 | NS      | $25818.04     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP CO                | CAMPBELL SOUP CO 0.00000000                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |        52 | NS      | $2951.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                    | TAPESTRY INC 0.00000000                                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        64 | NS      | $2437.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC        | IRHYTHM TECHNOLOGIES INC 0.00000000                               | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |        69 | NS      | $6463.23      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC         | CBOE GLOBAL MARKETS INC 0.00000000                                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        28 | NS      | $3513.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                     | CONMED CORP 0.00000000                                            | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |        85 | NS      | $7534.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC      | VERTEX PHARMACEUTICALS INC 0.00000000                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        67 | NS      | $19348.26     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                | EXXON MOBIL CORP 0.00000000                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1082 | NS      | $119344.60    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                    | DANAHER CORP 0.00000000                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       172 | NS      | $45652.24     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC             | WILLIAMS-SONOMA INC 0.00000000                                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       114 | NS      | $13100.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                   | ALLSTATE CORP 0.00000000                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        70 | NS      | $9492.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                     | OVINTIV INC 0.00000000                                            | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $28093.34     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                 | DOLLAR TREE INC 0.00000000                                        | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        56 | NS      | $7920.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC          | PALO ALTO NETWORKS INC 0.00000000                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       123 | NS      | $17163.42     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC          | ADVANCE AUTO PARTS INC 0.00000000                                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |        16 | NS      | $2352.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC     | AMN HEALTHCARE SERVICES INC 0.00000000                            | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       110 | NS      | $11310.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                   | MEDTRONIC PLC 0.00000000                                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       349 | NS      | $27124.28     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC               | LITHIA MOTORS INC 0.00000000                                      | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        59 | NS      | $12079.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC             | PAYCOM SOFTWARE INC 0.00000000                                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        13 | NS      | $4034.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC           | SHOCKWAVE MEDICAL INC 0.00000000                                  | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |        46 | NS      | $9458.06      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                  | MCDONALDS CORP 0.00000000                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       192 | NS      | $50597.76     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC          | EASTERN BANKSHARES INC 0.00000000                                 | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      2090 | NS      | $36052.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A            | BLOOM ENERGY CORP- A 0.00000000                                   | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       402 | NS      | $7686.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                        | COHU INC 0.00000000                                               | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       346 | NS      | $11089.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC            | TENABLE HOLDINGS INC 0.00000000                                   | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       167 | NS      | $6371.05      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC               | IRON MOUNTAIN INC 0.00000000                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |        76 | NS      | $3788.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC        | FRANKLIN ELECTRIC CO INC 0.00000000                               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       148 | NS      | $11803.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS       | MARTIN MARIETTA MATERIALS 0.00000000                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        17 | NS      | $5745.49      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                     | ASHLAND INC 0.00000000                                            | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       505 | NS      | $54302.65     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP           | NORTHROP GRUMMAN CORP 0.00000000                                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        38 | NS      | $20733.18     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC              | VOYA FINANCIAL INC 0.00000000                                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       430 | NS      | $26440.70     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC        | WILLIS TOWERS WATSON PLC 0.00000000                               | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |        29 | NS      | $7092.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP             | EXACT SCIENCES CORP 0.00000000                                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       112 | NS      | $5545.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP           | TRUIST FINANCIAL CORP 0.00000000                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       348 | NS      | $14974.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC           | DUPONT DE NEMOURS INC 0.00000000                                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       131 | NS      | $8990.53      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                      | COPART INC 0.00000000                                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       112 | NS      | $6819.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                    | CHEVRON CORP 0.00000000                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $84001.32     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC    | WALGREENS BOOTS ALLIANCE INC 0.00000000                           | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |       188 | NS      | $7023.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIE    | HUNTINGTON INGALLS INDUSTRIE 0.00000000                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        11 | NS      | $2537.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                        | KLA CORP 0.00000000                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        38 | NS      | $14327.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN    | ADVANCED DRAINAGE SYSTEMS IN 0.00000000                           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       169 | NS      | $13852.93     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                   | BOEING CO/THE 0.00000000                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       147 | NS      | $28002.03     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC               | SYNEOS HEALTH INC 0.00000000                                      | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |       505 | NS      | $18523.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC            | WEC ENERGY GROUP INC 0.00000000                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |        82 | NS      | $7688.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GROUP INTERNATIONAL        | ARGO GROUP INTERNATIONAL 0.00000000                               | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |       299 | NS      | $7729.15      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                      | VICOR CORP 0.00000000                                             | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |        99 | NS      | $5321.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP      | RAYTHEON TECHNOLOGIES CORP 0.00000000                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       386 | NS      | $38955.12     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP    | PUBLIC SERVICE ENTERPRISE GP 0.00000000                           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       462 | NS      | $28306.74     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC     | APELLIS PHARMACEUTICALS INC 0.00000000                            | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |        65 | NS      | $3361.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC            | GENERAC HOLDINGS INC 0.00000000                                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        99 | NS      | $9965.34      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA       | PACKAGING CORP OF AMERICA 0.00000000                              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       145 | NS      | $18546.95     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC        | BUILDERS FIRSTSOURCE INC 0.00000000                               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       445 | NS      | $28871.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP-CLASS A          | GREEN DOT CORP-CLASS A 0.00000000                                 | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $15835.82     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC          | IDEXX LABORATORIES INC 0.00000000                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        48 | NS      | $19582.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP               | ATMOS ENERGY CORP 0.00000000                                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       126 | NS      | $14120.82     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                     | CDW CORP/DE 0.00000000                                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        36 | NS      | $6428.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP           | LINCOLN NATIONAL CORP 0.00000000                                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |        41 | NS      | $1259.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE INC                | LIFE STORAGE INC 0.00000000                                       | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | RE               | CORP              | US        |        78 | NS      | $7683.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B      | UNITED PARCEL SERVICE-CL B 0.00000000                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       191 | NS      | $33203.44     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC            | KEURIG DR PEPPER INC 0.00000000                                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       223 | NS      | $7952.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO             | GENERAL ELECTRIC CO 0.00000000                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       286 | NS      | $23963.94     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                          | HP INC 0.00000000                                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       233 | NS      | $6260.71      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                     | NETFLIX INC 0.00000000                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       116 | NS      | $34206.08     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO         | BECTON DICKINSON AND CO 0.00000000                                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        74 | NS      | $18818.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE           | TRAVELERS COS INC/THE 0.00000000                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        62 | NS      | $11624.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC     | ALNYLAM PHARMACEUTICALS INC 0.00000000                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        53 | NS      | $12595.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP     | INTL BUSINESS MACHINES CORP 0.00000000                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       237 | NS      | $33390.93     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                  | MORGAN STANLEY 0.00000000                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       347 | NS      | $29501.94     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC           | ICF INTERNATIONAL INC 0.00000000                                  | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       390 | NS      | $38629.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC       | WARNER BROS DISCOVERY INC 0.00000000                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      1154 | NS      | $10939.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC          | LUMEN TECHNOLOGIES INC 0.00000000                                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |       249 | NS      | $1299.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                      | GARMIN LTD 0.00000000                                             | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        40 | NS      | $3691.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                     | CORNING INC 0.00000000                                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       199 | NS      | $6356.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC               | EOG RESOURCES INC 0.00000000                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       154 | NS      | $19946.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC             | GLOBAL PAYMENTS INC 0.00000000                                    | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        72 | NS      | $7151.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                      | FEDEX CORP 0.00000000                                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        62 | NS      | $10738.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL            | EDISON INTERNATIONAL 0.00000000                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       100 | NS      | $6362.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INDUSTRIES INC            | ENPRO INDUSTRIES INC 0.00000000                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       373 | NS      | $40541.37     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS CO               | CRANE HOLDINGS CO 0.00000000                                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       260 | NS      | $26117.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC            | HOWMET AEROSPACE INC 0.00000000                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        97 | NS      | $3822.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP               | DEVON ENERGY CORP 0.00000000                                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       971 | NS      | $59726.21     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC           | MICRON TECHNOLOGY INC 0.00000000                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       286 | NS      | $14294.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                        | MSCI INC 0.00000000                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        57 | NS      | $26514.69     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_         | CVS HEALTH CORPORATION_ 0.00000000                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       345 | NS      | $32150.55     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                         | PTC INC 0.00000000                                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       243 | NS      | $29169.72     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC      | CHIPOTLE MEXICAN GRILL INC 0.00000000                             | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $11099.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORP                | ENCORE WIRE CORP 0.00000000                                       | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $11142.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC          | MOTOROLA SOLUTIONS INC 0.00000000                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       102 | NS      | $26286.42     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP            | TARGA RESOURCES CORP 0.00000000                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        59 | NS      | $4336.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC             | AXON ENTERPRISE INC 0.00000000                                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       149 | NS      | $24723.57     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC     | STARWOOD PROPERTY TRUST INC 0.00000000                            | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | RE               | CORP              | US        |      1112 | NS      | $20382.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC        | CORCEPT THERAPEUTICS INC 0.00000000                               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       218 | NS      | $4427.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD               | STEVEN MADDEN LTD 0.00000000                                      | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       528 | NS      | $16874.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC           | BEAM THERAPEUTICS INC 0.00000000                                  | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $2503.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES     | DISCOVER FINANCIAL SERVICES 0.00000000                            | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |       173 | NS      | $16924.59     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B     | UNIVERSAL HEALTH SERVICES-B 0.00000000                            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        17 | NS      | $2395.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC           | APPLIED MATERIALS INC 0.00000000                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       226 | NS      | $22007.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC       | HOST HOTELS & RESORTS INC 0.00000000                              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | RE               | CORP              | US        |      1468 | NS      | $23561.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                      | ECOLAB INC 0.00000000                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        65 | NS      | $9461.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAIR ENGINEERING INC - A      | ALTAIR ENGINEERING INC - A 0.00000000                             | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |       125 | NS      | $5683.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA CORP 0.00000000                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       653 | NS      | $95429.42     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                    | FORTIVE CORP 0.00000000                                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        93 | NS      | $5975.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                         | UDR INC 0.00000000                                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | CORP              | US        |        80 | NS      | $3098.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP           | NORFOLK SOUTHERN CORP 0.00000000                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        61 | NS      | $15031.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                    | ASSURANT INC 0.00000000                                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        14 | NS      | $1750.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A       | VEEVA SYSTEMS INC-CLASS A 0.00000000                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        80 | NS      | $12910.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO             | JPMORGAN CHASE & CO 0.00000000                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       770 | NS      | $103257.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC           | EURONET WORLDWIDE INC 0.00000000                                  | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       472 | NS      | $44547.36     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                    | CENTENE CORP 0.00000000                                           | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       321 | NS      | $26325.21     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A              | MASTERCARD INC - A 0.00000000                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       223 | NS      | $77543.79     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC             | DELTA AIR LINES INC 0.00000000                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       168 | NS      | $5520.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                | WELLS FARGO & CO 0.00000000                                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1000 | NS      | $41290.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP          | WEBSTER FINANCIAL CORP 0.00000000                                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       325 | NS      | $15385.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                      | SYSCO CORP 0.00000000                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       133 | NS      | $10167.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC        | ESSEX PROPERTY TRUST INC 0.00000000                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |        17 | NS      | $3602.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                        | PPL CORP 0.00000000                                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       541 | NS      | $15808.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                     | PAYCHEX INC 0.00000000                                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        84 | NS      | $9707.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                     | MODERNA INC 0.00000000                                            | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |        87 | NS      | $15626.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC             | CARDINAL HEALTH INC 0.00000000                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        69 | NS      | $5304.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                  | GLOBE LIFE INC 0.00000000                                         | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        24 | NS      | $2893.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                     | VIATRIS INC 0.00000000                                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       318 | NS      | $3539.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                      | STERIS PLC 0.00000000                                             | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        26 | NS      | $4801.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC         | KARUNA THERAPEUTICS INC 0.00000000                                | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $7663.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP            | BANK OF AMERICA CORP 0.00000000                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1832 | NS      | $60675.84     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION    | JOHNSON CONTROLS INTERNATION 0.00000000                           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       180 | NS      | $11520.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                      | SPLUNK INC 0.00000000                                             | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |       145 | NS      | $12483.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                 | HANESBRANDS INC 0.00000000                                        | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |       987 | NS      | $6277.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL    | METTLER-TOLEDO INTERNATIONAL 0.00000000                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        20 | NS      | $28909.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                       | GRACO INC 0.00000000                                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       258 | NS      | $17353.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                 | BIO-TECHNE CORP 0.00000000                                        | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |        41 | NS      | $3398.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC               | NEWELL BRANDS INC 0.00000000                                      | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |        98 | NS      | $1281.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                      | AMETEK INC 0.00000000                                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        60 | NS      | $8383.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC             | LEIDOS HOLDINGS INC 0.00000000                                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       114 | NS      | $11991.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY              | DTE ENERGY COMPANY 0.00000000                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       188 | NS      | $22095.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO       | ARCHER-DANIELS-MIDLAND CO 0.00000000                              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       145 | NS      | $13463.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC            | JACOBS SOLUTIONS INC 0.00000000                                   | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $24374.21     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC        | SILICON LABORATORIES INC 0.00000000                               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        50 | NS      | $6783.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                      | INSMED INC 0.00000000                                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       271 | NS      | $5414.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                 | WW GRAINGER INC 0.00000000                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        12 | NS      | $6675.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC             | VARONIS SYSTEMS INC 0.00000000                                    | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       209 | NS      | $5003.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                        | VSE CORP 0.00000000                                               | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       726 | NS      | $34034.88     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                 | FIRST SOLAR INC 0.00000000                                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        26 | NS      | $3894.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC        | EASTGROUP PROPERTIES INC 0.00000000                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | RE               | CORP              | US        |        50 | NS      | $7403.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                      | HUMANA INC 0.00000000                                             | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        53 | NS      | $27146.07     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC               | PDF SOLUTIONS INC 0.00000000                                      | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       245 | NS      | $6987.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                     | PEPSICO INC 0.00000000                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       361 | NS      | $65218.26     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                   | LENNAR CORP-A 0.00000000                                          | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        67 | NS      | $6063.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC             | GILEAD SCIENCES INC 0.00000000                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       329 | NS      | $28244.65     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                      | NETAPP INC 0.00000000                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        58 | NS      | $3483.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO           | SOUTHWEST AIRLINES CO 0.00000000                                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       155 | NS      | $5218.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC          | UNITEDHEALTH GROUP INC 0.00000000                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       245 | NS      | $129894.10    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                     | EXELON CORP 0.00000000                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       260 | NS      | $11239.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                   | VALVOLINE INC 0.00000000                                          | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       731 | NS      | $23867.15     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC        | SIMON PROPERTY GROUP INC 0.00000000                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |        85 | NS      | $9985.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                       | FIVE9 INC 0.00000000                                              | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       374 | NS      | $25379.64     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC          | DARDEN RESTAURANTS INC 0.00000000                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       210 | NS      | $29049.30     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE              | KRAFT HEINZ CO/THE 0.00000000                                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       209 | NS      | $8508.39      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                | ALTRIA GROUP INC 0.00000000                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       470 | NS      | $21483.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP          | CHESAPEAKE ENERGY CORP 0.00000000                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       488 | NS      | $46052.56     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC             | ONTO INNOVATION INC 0.00000000                                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        76 | NS      | $5174.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                   | REPLIGEN CORP 0.00000000                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        48 | NS      | $8126.88      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                   | MOSAIC CO/THE 0.00000000                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |        90 | NS      | $3948.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                        | ETSY INC 0.00000000                                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |        33 | NS      | $3952.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP         | SBA COMMUNICATIONS CORP 0.00000000                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |       112 | NS      | $31394.72     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP             | AMERICAN TOWER CORP 0.00000000                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |       122 | NS      | $25846.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGEROCK INC-A                 | FORGEROCK INC-A 0.00000000                                        | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $5738.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                         | MPLX LP 0.00000000                                                | CUSIP: 55336V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $8177.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                    | SM ENERGY CO 0.00000000                                           | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       288 | NS      | $10031.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                 | ROSS STORES INC 0.00000000                                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        92 | NS      | $10678.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC           | LEMAITRE VASCULAR INC 0.00000000                                  | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       101 | NS      | $4648.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS    | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       130 | NS      | $8600.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC           | MOHAWK INDUSTRIES INC 0.00000000                                  | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |        14 | NS      | $1431.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                     | NEOGEN CORP 0.00000000                                            | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |       273 | NS      | $4157.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                     | CORTEVA INC 0.00000000                                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       188 | NS      | $11050.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                    | BROADCOM INC 0.00000000                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       106 | NS      | $59267.78     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC     | JACK HENRY & ASSOCIATES INC 0.00000000                            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        19 | NS      | $3335.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP             | FIFTH THIRD BANCORP 0.00000000                                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1058 | NS      | $34712.98     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                | TRICO BANCSHARES 0.00000000                                       | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $17948.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP          | AMERISOURCEBERGEN CORP 0.00000000                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        42 | NS      | $6959.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                    | INSULET CORP 0.00000000                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        43 | NS      | $12658.77     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON               | JOHNSON & JOHNSON 0.00000000                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       686 | NS      | $121181.90    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC            | INVITATION HOMES INC 0.00000000                                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       152 | NS      | $4505.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC     | AMERICAN AIRLINES GROUP INC 0.00000000                            | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $2162.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP            | REGENCY CENTERS CORP 0.00000000                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | RE               | CORP              | US        |        41 | NS      | $2562.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUORA INC - CLASS A             | ZUORA INC - CLASS A 0.00000000                                    | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |      1731 | NS      | $11009.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC           | CTO REALTY GROWTH INC 0.00000000                                  | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       373 | NS      | $6818.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                 | SEALED AIR CORP 0.00000000                                        | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |        38 | NS      | $1895.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC     | HUNT (JB) TRANSPRT SVCS INC 0.00000000                            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        22 | NS      | $3835.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC        | LAMB WESTON HOLDINGS INC 0.00000000                               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |        38 | NS      | $3395.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A          | BIO-RAD LABORATORIES-A 0.00000000                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |         6 | NS      | $2522.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC           | BROOKLINE BANCORP INC 0.00000000                                  | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1392 | NS      | $19696.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                  | BORGWARNER INC 0.00000000                                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |        62 | NS      | $2495.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC    | AMERICAN FINANCIAL GROUP INC 0.00000000                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       210 | NS      | $28828.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                      | CARMAX INC 0.00000000                                             | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $2557.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL           | PINNACLE WEST CAPITAL 0.00000000                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |        30 | NS      | $2281.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY          | TRACTOR SUPPLY COMPANY 0.00000000                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       180 | NS      | $40494.60     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP            | ORTHOPEDIATRICS CORP 0.00000000                                   | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       151 | NS      | $5999.23      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC               | CISCO SYSTEMS INC 0.00000000                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      1079 | NS      | $51403.56     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDI    | OLLIE'S BARGAIN OUTLET HOLDI 0.00000000                           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       665 | NS      | $31148.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC             | ARISTA NETWORKS INC 0.00000000                                    | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        64 | NS      | $7766.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC         | ROCKWELL AUTOMATION INC 0.00000000                                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        31 | NS      | $7984.67      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                    | MOODY'S CORP 0.00000000                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        42 | NS      | $11702.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT INC                  | PERFICIENT INC 0.00000000                                         | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |       158 | NS      | $11033.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO             | AMERICAN EXPRESS CO 0.00000000                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       157 | NS      | $23196.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC        | AMERIPRISE FINANCIAL INC 0.00000000                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       252 | NS      | $78465.24     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A      | COGNIZANT TECH SOLUTIONS-A 0.00000000                             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       135 | NS      | $7720.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                    | PROLOGIS INC 0.00000000                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |       242 | NS      | $27280.66     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP            | LAS VEGAS SANDS CORP 0.00000000                                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |        86 | NS      | $4134.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC           | REPUBLIC SERVICES INC 0.00000000                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        54 | NS      | $6965.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC          | GUIDEWIRE SOFTWARE INC 0.00000000                                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        89 | NS      | $5567.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC       | AVALONBAY COMMUNITIES INC 0.00000000                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |       101 | NS      | $16313.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                   | CELANESE CORP 0.00000000                                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |        27 | NS      | $2760.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC-CLASS A           | MAXLINEAR INC-CLASS A 0.00000000                                  | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       594 | NS      | $20166.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A               | ALPHABET INC-CL A 0.00000000                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1568 | NS      | $138344.64    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SEQUANS COMMUNICATIONS-ADR      | SEQUANS COMMUNICATIONS-ADR 0.00000000                             | CUSIP: 817323207<br>LEI: 969500G8ZIY1D601KJ66 | Long             | EC               | CORP              | FR        |       518 | NS      | $1719.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC             | CHENIERE ENERGY INC 0.00000000                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       272 | NS      | $40789.12     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                    | NEWMONT CORP 0.00000000                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       381 | NS      | $17983.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE INC          | NEXTGEN HEALTHCARE INC 0.00000000                                 | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1740 | NS      | $32677.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC         | AKAMAI TECHNOLOGIES INC 0.00000000                                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        42 | NS      | $3540.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG CO                      | KELLOGG CO 0.00000000                                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |        67 | NS      | $4773.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP    | PNC FINANCIAL SERVICES GROUP 0.00000000                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       106 | NS      | $16741.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL       | MGM RESORTS INTERNATIONAL 0.00000000                              | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |        84 | NS      | $2816.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE              | WALT DISNEY CO/THE 0.00000000                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       478 | NS      | $41528.64     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                    | OMNICELL INC 0.00000000                                           | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       108 | NS      | $5445.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC      | GRID DYNAMICS HOLDINGS INC 0.00000000                             | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $3590.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP               | RALPH LAUREN CORP 0.00000000                                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        11 | NS      | $1162.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Mutual of America Variable Insurance Portfolios

**Signature:** Christopher M. Miseo

**Name of Signer:** Christopher M. Miseo

**Title:** Senior Vice President and Chief Accounting Officer