# EDGAR Filing Document

**Accession Number:** 0000861469
**File Stem:** 0001193125-25-329825
**Filing Date:** 2025-12
**Character Count:** 136836
**Document Hash:** d790ed294671e29e3605822e67777af7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329825.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329825

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Index Trust
- **CENTRAL INDEX KEY:** 0000861469

**ORGANIZATION NAME:**
- **EIN:** 256343882
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06061
- **FILM NUMBER:** 251595041

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED INDEX TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Federated Hermes Mid-Cap Index Fund (Series ID: S000009098)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000024712 | Service Shares       | FMDCX           |
| C000111618 | Institutional Shares | FMCRX           |
| C000174245 | Class R6 Shares      | FMCLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes Index Trust

- **b. Investment Company Act file number:** 811-06061

- **c. CIK number of Registrant:** 0000861469

- **d. LEI of Registrant:** 254900T30X0D6P2AQ657

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Federated Hermes Mid-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000009098

- **c. LEI of Series:** VBG134SBOGCF3GGT0262

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $284723026.08

**Total Liabilities:** $166176.97

**Net Assets:** $284556849.11

**Cash Not Reported:** $464073.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024712 | 3.39%                | 0.39%                | -0.49%               |
| Class ID C000111618 | 3.40%                | 0.45%                | -0.50%               |
| Class ID C000174245 | 3.39%                | 0.45%                | -0.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2747616.44              | $6423257.65                                |
| Month 2  | $5227286.93              | $-4334938.25                               |
| Month 3  | $-103338.49              | $-1374833.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.      | S&P MID 400 EMINI                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        21 | NC      | $-92831.10    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                              | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18624 | NS      | $500054.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                           | ONE Gas Inc                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      5360 | NS      | $429818.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                          | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     21657 | NS      | $1429362.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp             | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      4453 | NS      | $1406702.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                    | Capri Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     10635 | NS      | $220676.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                  | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     25549 | NS      | $700553.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr        | National Storage Affiliates Trust            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      6307 | NS      | $183470.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc            | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      7511 | NS      | $597124.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                  | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      4272 | NS      | $769387.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                   | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3641 | NS      | $2169052.93   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      5466 | NS      | $362505.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                     | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2909 | NS      | $302332.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp             | New Jersey Resources Corp                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      8973 | NS      | $397503.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                    | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     25022 | NS      | $975107.34    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                          | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      4511 | NS      | $319423.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      5011 | NS      | $209910.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                | Ormat Technologies Inc                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      5424 | NS      | $576950.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                            | Acuity Brands Inc                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2711 | NS      | $989650.55    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                            | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2184 | NS      | $269199.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                         | RB Global Inc                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     17778 | NS      | $1763933.16   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                  | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14286 | NS      | $860445.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                           | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      5113 | NS      | $719143.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                  | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     10454 | NS      | $412514.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th        | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      3195 | NS      | $545961.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV              | United Bankshares Inc/WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     16348 | NS      | $585094.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                   | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     17820 | NS      | $224710.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In        | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     17311 | NS      | $1056836.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                     | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4081 | NS      | $1631502.18   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                         | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     36764 | NS      | $819469.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                     | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      7462 | NS      | $419439.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc           | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     70172 | NS      | $921358.36    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                  | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      7754 | NS      | $919546.86    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                            | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     10927 | NS      | $1123732.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc           | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1652 | NS      | $264435.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                              | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      6052 | NS      | $356825.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                      | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14205 | NS      | $732978.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                    | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     10031 | NS      | $808598.91    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol        | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5721 | NS      | $847451.73    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                  | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     10301 | NS      | $429860.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                  | Roivant Sciences Ltd                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     30692 | NS      | $613533.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                        | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      4993 | NS      | $357648.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Docusign Inc                          | DocuSign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     19712 | NS      | $1441735.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                               | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     11509 | NS      | $493045.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                    | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      5929 | NS      | $835336.81    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp         | International Bancshares Corp                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      4831 | NS      | $320681.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc         | Independence Realty Trust Inc                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     20852 | NS      | $332172.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                          | National Retail Properties Inc               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     16864 | NS      | $682317.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC         | Weatherford International PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      4260 | NS      | $313919.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc               | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     18484 | NS      | $592412.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu        | Kratos Defense & Security Solutions Inc      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     15078 | NS      | $1366066.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                               | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      3900 | NS      | $568932.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                      | Black Hills Corp                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      6508 | NS      | $412802.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                   | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      4659 | NS      | $179930.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                    | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      8811 | NS      | $357462.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                         | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19585 | NS      | $721903.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                 | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     14845 | NS      | $302095.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                               | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      6968 | NS      | $1289567.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In        | Fidelity National Financial Inc              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     22817 | NS      | $1260411.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                     | CNH Industrial NV                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     92071 | NS      | $965824.79    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                              | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4451 | NS      | $437933.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc                  | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     39978 | NS      | $496926.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                      | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2383 | NS      | $353470.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                  | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     16160 | NS      | $467347.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc          | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      6821 | NS      | $500866.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                          | LivaNova PLC                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      4877 | NS      | $256676.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                      | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      8455 | NS      | $537653.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                        | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       868 | NS      | $666537.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                   | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     11254 | NS      | $339083.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                 | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4601 | NS      | $513241.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                     | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2678 | NS      | $305184.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                  | Associated Banc-Corp                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     14594 | NS      | $361493.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                        | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     36716 | NS      | $1518206.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3488 | NS      | $552848.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                      | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      5300 | NS      | $412711.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                           | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1302 | NS      | $561552.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                    | nVent Electric PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     14377 | NS      | $1644009.95   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                       | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      3997 | NS      | $161119.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                      | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5736 | NS      | $760880.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc               | CNO Financial Group Inc                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     12228 | NS      | $489364.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc            | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      8730 | NS      | $689320.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                    | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      4857 | NS      | $869791.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                             | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6637 | NS      | $542176.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                 | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5411 | NS      | $1090641.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                 | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     11831 | NS      | $1589494.85   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                         | Blackbaud Inc                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3323 | NS      | $212804.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                              | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     32727 | NS      | $129926.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp               | Valley National Bancorp                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     55727 | NS      | $605752.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                             | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      5273 | NS      | $455587.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                      | Essent Group Ltd                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      8802 | NS      | $533137.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                           | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      2931 | NS      | $131865.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                        | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1568 | NS      | $561657.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                             | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20370 | NS      | $767337.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                        | NEXTracker Inc                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13218 | NS      | $1337925.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN               | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     31154 | NS      | $636476.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                             | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     10125 | NS      | $490556.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                           | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      4827 | NS      | $622779.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                     | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      4165 | NS      | $517417.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties               | Corporate Office Properties Trust            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     14635 | NS      | $412267.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                 | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     14475 | NS      | $824930.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                   | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     10858 | NS      | $292948.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                            | Terex Corp                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      5860 | NS      | $269677.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                           | Polaris Inc                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4771 | NS      | $315363.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc        | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     10723 | NS      | $544728.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                        | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      5827 | NS      | $916412.29    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                       | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     17991 | NS      | $794122.74    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                      | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     29359 | NS      | $2897733.30   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                 | East West Bancorp Inc                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12312 | NS      | $1250899.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC             | Janus Henderson Group PLC                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     11147 | NS      | $485563.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                           | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     19607 | NS      | $459784.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                            | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      5477 | NS      | $1118184.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                               | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     29311 | NS      | $411526.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                 | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      7450 | NS      | $214783.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                   | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     16678 | NS      | $638267.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                          | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     12070 | NS      | $1105249.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc             | Park Hotels & Resorts Inc                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      6211 | NS      | $63911.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                         | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      7470 | NS      | $951005.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                  | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      9689 | NS      | $764558.99    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                           | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     16533 | NS      | $479457.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                       | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2185 | NS      | $463875.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                 | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     26217 | NS      | $810367.47    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust               | Kite Realty Group Trust                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19640 | NS      | $434829.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                            | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     24257 | NS      | $472768.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                           | Ashland Global Holdings Inc                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      6810 | NS      | $333009.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                      | New York Community Bancorp Inc               | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     15345 | NS      | $175239.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C        | Marriott Vacations Worldwide Corp            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2473 | NS      | $163168.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                   | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      3096 | NS      | $397619.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                            | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     12628 | NS      | $2398309.76   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                   | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4374 | NS      | $302243.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| FNB Corp/PA                           | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     40613 | NS      | $638436.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                            | Twilio Inc                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     13706 | NS      | $1848665.28   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                | Cousins Properties Inc                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     15005 | NS      | $389079.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                              | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      4294 | NS      | $336349.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                    | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     36008 | NS      | $636981.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc           | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     17153 | NS      | $918886.21    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp            | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     12229 | NS      | $892227.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                          | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2936 | NS      | $667558.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                  | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      9041 | NS      | $801484.65    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                           | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     26325 | NS      | $987450.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                        | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      3287 | NS      | $516157.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                 | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      8998 | NS      | $1024422.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                      | Viper Energy Inc                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11350 | NS      | $426306.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                   | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      5936 | NS      | $971010.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                         | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      5661 | NS      | $444445.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc            | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      9620 | NS      | $601057.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                      | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     10409 | NS      | $876958.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc         | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5436 | NS      | $409548.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc               | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3145 | NS      | $3036749.10   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                         | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     11959 | NS      | $594840.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In        | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1846 | NS      | $171604.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                     | MP Materials Corp                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     10560 | NS      | $666230.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC              | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      6496 | NS      | $894109.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                 | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1509 | NS      | $205329.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cava Group Inc                        | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6685 | NS      | $359185.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                              | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      3913 | NS      | $175145.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                            | Belden Inc                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      3539 | NS      | $431227.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     14498 | NS      | $377382.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc              | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1631 | NS      | $521186.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                             | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     10241 | NS      | $211988.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                             | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4753 | NS      | $497401.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                           | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     14998 | NS      | $620767.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho        | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14498 | NS      | $654149.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                          | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     27540 | NS      | $1064971.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                     | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      7256 | NS      | $246631.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                          | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      9473 | NS      | $724684.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                     | TOLL BROTHERS INC                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      8770 | NS      | $1183511.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                  | Federated Investors Inc                      | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      7033 | NS      | $340959.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                           | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3214 | NS      | $408210.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co             | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     13982 | NS      | $1352618.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc              | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11075 | NS      | $331364.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc        | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     22968 | NS      | $965345.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc             | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      5105 | NS      | $291342.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                           | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     25755 | NS      | $1834786.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp              | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4040 | NS      | $1799537.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc            | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     32418 | NS      | $848054.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                        | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2214 | NS      | $538688.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                              | Fabrinet                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      2827 | NS      | $1245491.39   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                          | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2043 | NS      | $519800.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                        | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      5299 | NS      | $647219.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                    | Graham Holdings Co                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       425 | NS      | $430155.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc          | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2480 | NS      | $207923.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp         | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      9094 | NS      | $568465.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                          | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14104 | NS      | $930864.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc               | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     21258 | NS      | $829699.74    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                   | Bentley Systems Inc                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     13294 | NS      | $675734.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc             | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      5351 | NS      | $1184978.95   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                   | PotlatchDeltic Corp                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      6352 | NS      | $254080.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                    | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     10061 | NS      | $607583.79    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                      | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      7725 | NS      | $730630.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc         | NorthWestern Corp                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      5484 | NS      | $327230.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                          | Duolingo Inc                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3950 | NS      | $1069028.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                 | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5033 | NS      | $1376978.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                          | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      7242 | NS      | $159830.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US         | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     12528 | NS      | $1046213.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc          | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2951 | NS      | $520851.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co          | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19386 | NS      | $309982.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                        | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     11683 | NS      | $797364.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                  | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17780 | NS      | $674573.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                              | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     12116 | NS      | $545098.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                         | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      5733 | NS      | $661645.53    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                    | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      5232 | NS      | $482024.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     58591 | NS      | $735902.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                         | Insperity Inc                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       453 | NS      | $19986.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc              | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      5746 | NS      | $707562.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co          | Portland General Electric Co                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      9787 | NS      | $447070.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                            | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     15850 | NS      | $1163707.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                        | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2526 | NS      | $504871.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       706 | NS      | $146134.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     12399 | NS      | $553491.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie        | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3940 | NS      | $1012934.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc           | Healthcare Realty Trust Inc                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     31409 | NS      | $556567.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc            | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      9479 | NS      | $181522.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                  | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      8165 | NS      | $1744125.65   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                     | Oasis Petroleum Inc                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      5115 | NS      | $464032.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                               | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     12312 | NS      | $1218518.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                        | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      5885 | NS      | $682718.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      7521 | NS      | $1757206.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                 | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     29107 | NS      | $919781.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                    | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2263 | NS      | $192626.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                     | AeroVironment Inc                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2437 | NS      | $901470.67    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                          | Reliance Steel & Aluminum Co                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4698 | NS      | $1326856.14   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                     | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7893 | NS      | $576267.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                 | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      9127 | NS      | $1080910.61   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                  | Hancock Whitney Corp                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      5374 | NS      | $306909.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust         | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11828 | NS      | $653851.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc              | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      5402 | NS      | $983542.14    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO            | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11086 | NS      | $583456.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                    | CNX Resources Corp                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     12633 | NS      | $425226.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                        | SYNNEX Corp                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      6851 | NS      | $1072112.99   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                  | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     12366 | NS      | $734045.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                      | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10387 | NS      | $1137272.63   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc             | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1977 | NS      | $789752.19    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      5661 | NS      | $493129.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I        | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     10352 | NS      | $913667.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc               | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     17761 | NS      | $694455.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                     | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     18861 | NS      | $225011.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                             | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2362 | NS      | $370479.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                 | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37508 | NS      | $647013.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                               | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     23480 | NS      | $889422.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                    | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      7496 | NS      | $679812.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc            | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      9830 | NS      | $1407754.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                | Hims & Hers Health Inc                       | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     17052 | NS      | $775183.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                              | Flex Ltd                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     33528 | NS      | $2096170.56   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4233 | NS      | $1291445.97   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                   | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      5951 | NS      | $590339.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                      | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15732 | NS      | $261151.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd            | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     19346 | NS      | $550780.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                | Equitable Holdings Inc                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     26757 | NS      | $1321795.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp             | Taylor Morrison Home Corp                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      8830 | NS      | $523354.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                           | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      4847 | NS      | $346075.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                     | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      4504 | NS      | $948137.04    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4256 | NS      | $308772.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                  | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     10156 | NS      | $327835.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                        | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     23473 | NS      | $750666.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                            | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     28782 | NS      | $529013.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                   | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2899 | NS      | $615515.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                           | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      8815 | NS      | $658744.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                        | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     37046 | NS      | $1364033.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                        | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      9284 | NS      | $455101.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                     | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2290 | NS      | $719243.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent        | Frontier Communications Parent Inc           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22360 | NS      | $844313.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp              | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      9247 | NS      | $715255.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The         | Goodyear Tire & Rubber Co/The                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      9144 | NS      | $63002.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                             | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     19912 | NS      | $671432.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                   | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      4753 | NS      | $495975.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                          | Parsons Corp                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      4770 | NS      | $396577.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                         | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4724 | NS      | $704159.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                          | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      5945 | NS      | $1558243.95   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                           | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     20329 | NS      | $464517.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In        | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      5423 | NS      | $462093.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                 | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     24277 | NS      | $594300.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                         | Synaptics Inc                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      3443 | NS      | $244246.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                               | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     33174 | NS      | $484340.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                          | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     16351 | NS      | $629513.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                    | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1975 | NS      | $325894.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc        | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     11633 | NS      | $359343.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Government Obligations Fund | Federated Hermes Government Obligations Fund | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   6356658 | NS      | $6356658.50   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                  | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3947 | NS      | $787900.14    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                          | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     13730 | NS      | $1696204.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc             | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     10449 | NS      | $681170.31    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                       | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     11985 | NS      | $339175.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati        | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      4187 | NS      | $392363.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties         | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     25281 | NS      | $1129049.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                          | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1942 | NS      | $420695.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                              | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     23480 | NS      | $784936.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc            | Hilton Grand Vacations Inc                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      5510 | NS      | $228389.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                    | Light & Wonder Inc                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      7499 | NS      | $545177.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc                | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2136 | NS      | $883086.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                      | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4304 | NS      | $215243.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                            | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     11686 | NS      | $569926.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd            | RenaissanceRe Holdings Ltd                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      4204 | NS      | $1068194.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc              | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2931 | NS      | $384195.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc         | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      2538 | NS      | $603942.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                           | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3449 | NS      | $286680.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                         | Westlake Chemical Corp                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      2979 | NS      | $204984.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                        | Brink's Co/The                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      3722 | NS      | $413737.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                          | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3546 | NS      | $379989.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                    | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     11760 | NS      | $1142836.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                          | Crane Holdings Co                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      4411 | NS      | $278995.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                 | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     11468 | NS      | $1253223.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp               | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      5981 | NS      | $777649.62    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                         | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2837 | NS      | $1198575.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc           | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26714 | NS      | $715935.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc         | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      6390 | NS      | $894919.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                           | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      5647 | NS      | $219894.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                | Home BancShares Inc/AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16373 | NS      | $437322.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc          | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2449 | NS      | $667597.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc         | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     17771 | NS      | $734297.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O        | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      6183 | NS      | $814177.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                        | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      7074 | NS      | $1236464.46   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2300 | NS      | $114149.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                         | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     10826 | NS      | $810542.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                    | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      9722 | NS      | $410754.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                          | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3448 | NS      | $1015642.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                        | PBF Energy Inc                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      2730 | NS      | $93284.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                             | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      5097 | NS      | $595431.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P        | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     17447 | NS      | $555338.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                             | AGCO CORP                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      6814 | NS      | $702932.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The             | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3972 | NS      | $212581.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I        | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5904 | NS      | $1077243.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding        | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      6501 | NS      | $785385.81    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                         | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26933 | NS      | $1362001.81   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                              | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      4370 | NS      | $830300.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                               | KB Home                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      3906 | NS      | $243812.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                 | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      8814 | NS      | $508479.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc            | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3153 | NS      | $593709.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc          | Tempur Sealy International Inc               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     20180 | NS      | $1601081.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                      | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2808 | NS      | $1203312.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                               | XPO Logistics Inc                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     11593 | NS      | $1667884.91   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                         | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     12826 | NS      | $1692518.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc           | Starwood Property Trust Inc                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     30829 | NS      | $560471.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                      | Under Armour Inc                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2598 | NS      | $11976.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                    | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       938 | NS      | $161795.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                 | CommVault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3972 | NS      | $552981.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc            | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3321 | NS      | $1704303.99   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                       | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      8253 | NS      | $525303.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                           | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60899 | NS      | $719826.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                              | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1931 | NS      | $564817.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                      | Knife River Corp                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3210 | NS      | $194076.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                     | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2792 | NS      | $383648.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp                    | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     45357 | NS      | $968825.52    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4848 | NS      | $684876.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc            | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      5354 | NS      | $698054.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                            | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2750 | NS      | $1012027.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      9889 | NS      | $1046948.43   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                 | Carlyle Group Inc/The                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     21227 | NS      | $1131823.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                     | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5505 | NS      | $273378.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                             | Greif Inc                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      4671 | NS      | $265733.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                       | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16942 | NS      | $884033.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                             | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     16463 | NS      | $1346179.51   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                    | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      8613 | NS      | $641323.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                   | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     10590 | NS      | $432601.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                           | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6969 | NS      | $336742.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     17113 | NS      | $976125.52    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc             | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8486 | NS      | $558548.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                               | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2078 | NS      | $262160.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                          | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     16643 | NS      | $628106.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                      | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3644 | NS      | $616674.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc               | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      3230 | NS      | $632207.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                            | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     17401 | NS      | $1412613.18   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                  | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     21277 | NS      | $756397.35    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc         | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4930 | NS      | $1155838.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc            | Sabra Health Care REIT Inc                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     21421 | NS      | $381722.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                      | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3810 | NS      | $1238440.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc         | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     12734 | NS      | $672737.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc               | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      4347 | NS      | $1128176.91   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                 | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      3442 | NS      | $261110.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor        | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     23975 | NS      | $946053.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                           | Avient Corp                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      8177 | NS      | $262236.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                     | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      5836 | NS      | $385817.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc          | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2556 | NS      | $217029.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1965 | NS      | $1104821.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                         | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2893 | NS      | $751803.91    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc           | Ryan Specialty Holdings Inc                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7406 | NS      | $405848.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                  | Lancaster Colony Corp                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1822 | NS      | $285671.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2941 | NS      | $433150.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                          | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      6754 | NS      | $832700.66    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                        | Perrigo Co PLC                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     12290 | NS      | $254894.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                  | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1983 | NS      | $1159876.53   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                   | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4378 | NS      | $590854.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                              | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     16442 | NS      | $1504936.26   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                            | ALLETE Inc                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      2968 | NS      | $199835.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                  | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       406 | NS      | $15468.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc         | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     50846 | NS      | $1076409.82   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                           | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     14478 | NS      | $552335.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                 | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     20115 | NS      | $1460751.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                    | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5238 | NS      | $559837.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                            | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     23129 | NS      | $850915.91    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                      | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     13187 | NS      | $687174.57    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                            | Cabot Corp                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4753 | NS      | $320732.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp               | Warner Music Group Corp                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13032 | NS      | $416502.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                           | Valaris Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5916 | NS      | $332005.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                               | MKS Instruments Inc                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5999 | NS      | $862116.29    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                            | KIRBY CORP                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      4985 | NS      | $515847.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                       | PNM Resources Inc                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      5981 | NS      | $339720.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc              | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      4758 | NS      | $830413.74    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc             | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     25048 | NS      | $281038.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                         | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     11355 | NS      | $374828.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                 | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7892 | NS      | $1629619.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                   | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      8096 | NS      | $508266.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                           | Autoliv Inc                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      6312 | NS      | $737241.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc              | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     44380 | NS      | $983017.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

**Name of Applicant:** Federated Hermes Index Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Index Trust

**Title:** Chief Compliance Officer