# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001145549-23-017032
**Filing Date:** 2023-3
**Character Count:** 230206
**Document Hash:** 7e982011a83280d071cae573ec7a6aab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-017032.hdr.sgml**: 20230321

**ACCESSION NUMBER**: 0001145549-23-017032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230321

**DATE AS OF CHANGE**: 20230321

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 23748931

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### V-SHARES US Leadership Diversity ETF (Series ID: S000074719)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000232844 | V-SHARES US Leadership Diversity ETF | VDNI            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** January 31, 2023 **(Unaudited)** | **Schedule of Investments** January 31, 2023 **(Unaudited)** | |
| **V-Shares US Leadership Diversity ETF** | **V-Shares US Leadership Diversity ETF** | |
|  | **Shares** |<br>**Value** |
| **COMMON STOCKS - 99.9%** | | |
| **Communication Services - 10.1%** | | |
| Activision Blizzard, Inc. | 31 | $2374 |
| Alphabet, Inc. - Class A (a) | 237 | 23669 |
| Alphabet, Inc. - Class C (a) | 264 | 26094 |
| AT&T, Inc. | 314 | 6396 |
| Bumble, Inc. (a) | 3 | 77 |
| Cinemark Holdings, Inc. (a) | 4 | 48 |
| Comcast Corp. - Class A | 193 | 7595 |
| Electronic Arts, Inc. | 13 | 1673 |
| Frontier Communications Parent, Inc. (a) | 10 | 296 |
| iHeartMedia, Inc. Class A (a) | 5 | 39 |
| Integral Ad Science Holding Corp. (a) | 2 | 21 |
| Liberty Latin America Ltd. (a) | 1 | 10 |
| Liberty Latin America Ltd. (a) | 6 | 59 |
| Live Nation Entertainment, Inc. (a) | 7 | 563 |
| Match Group, Inc. (a) | 12 | 649 |
| Meta Group, Inc. (a) | 100 | 14897 |
| New York Times Co. | 7 | 244 |
| Nextdoor Holdings, Inc. (a) | 4 | 10 |
| Omnicom Group, Inc. | 9 | 774 |
| Paramount Global | 26 | 602 |
| Pinterest, Inc. - Class A (a) | 26 | 683 |
| Scholastic Corp. | 1 | 44 |
| Take-Two Interactive Software, Inc. (a) | 7 | 793 |
| TEGNA, Inc. | 10 | 199 |
| T-Mobile US, Inc. (a) | 28 | 4181 |
| Verizon Communications, Inc. | 185 | 7690 |
| Vimeo, Inc. (a) | 5 | 23 |
| Walt Disney (a) | 81 | 8788 |
| Warner Bros Discovery, Inc. (a) | 97 | 1437 |
| World Wrestling Entertainment, Inc. - Class A | 2 | 169 |
| Ziff Davis, Inc. (a) | 2 | 179 |
|  |  | **110276** |
| **Consumer Discretionary - 7.5%** |  |  |
| Academy Sports & Outdoors, Inc. | 3 | 175 |
| Adtalem Global Education, Inc. (a) | 2 | 76 |
| Airbnb, Inc. (a) | 16 | 1778 |
| AutoZone, Inc. (a) | 1 | 2439 |
| Bath & Body Works, Inc. | 10 | 460 |
| Best Buy, Inc. | 9 | 798 |
| Booking Holdings, Inc. (a) | 2 | 4868 |
| Burlington Stores, Inc. (a) | 3 | 690 |
| CarMax, Inc. (a) | 6 | 423 |
| Chewy, Inc. - Class A (a) | 4 | 180 |
| Choice Hotels International, Inc. | 2 | 246 |
| Coursera, Inc. (a) | 4 | 64 |
| Cracker Barrel Old Country Store, Inc. | 1 | 112 |
| Darden Restaurants, Inc. | 5 | 740 |
| Deckers Outdoor Corp. (a) | 1 | 427 |
| Dick's Sporting Goods, Inc. | 2 | 262 |
| Duolingo, Inc. (a) | 1 | 95 |
| eBay, Inc. | 25 | 1238 |
| EVgo, Inc. - Class A (a) | 4 | 28 |
| Expedia Group, Inc. - Class A (a) | 6 | 686 |
| Fisker, Inc. - Class A (a) | 7 | 52 |
| Five Below, Inc. (a) | 2 | 394 |
| Foot Locker, Inc. | 4 | 174 |
| Gap, Inc. | 11 | 149 |
| General Motors (a) | 61 | 2399 |
| Goodyear Tire & Rubber (a) | 13 | 146 |
| H&R Block, Inc. | 7 | 273 |
| Hanesbrands, Inc. | 16 | 135 |
| Harley-Davidson, Inc. | 5 | 230 |
| Home Depot, Inc. | 45 | 14588 |
| Kohl's Corp. | 6 | 194 |
| Krispy Kreme, Inc. | 2 | 24 |
| Lear Corp. | 2 | 292 |
| Leggett & Platt, Inc. | 6 | 219 |
| Leslie's, Inc. (a) | 7 | 108 |
| Levi Strauss & Co. - Class A | 4 | 74 |
| LKQ Corp. | 11 | 649 |
| Lowe's, Inc. | 27 | 5623 |
| Lucid Group, Inc. (a) | 24 | 281 |
| Macy's, Inc. | 12 | 284 |
| Marriott International, Inc. (a) | 12 | 2090 |
| Mattel, Inc. (a) | 16 | 327 |
| McDonald's Corp. | 32 | 8557 |
| Membership Collective Group, Inc. (a) | 1 | 5 |
| MGM Resorts International | 14 | 580 |
| Newell Brands, Inc. | 17 | 271 |
| NIKE, Inc. - Class B | 55 | 7003 |
| ODP Corp. (a) | 2 | 103 |
| Papa John's International, Inc. | 1 | 90 |
| Peloton Interactive, Inc. (a) | 13 | 168 |
| Petco Health & Wellness, Inc. - Class A (a) | 4 | 47 |
| Planet Fitness, Inc. - Class A (a) | 4 | 339 |
| Playa Hotels & Resorts (a) | 6 | 45 |
| QuantumScape Corp. (a) | 9 | 77 |
| Rent-A-Center, Inc. | 2 | 54 |
| RH (a) | 1 | 312 |
| SeaWorld Entertainment, Inc. (a) | 1 | 62 |
| Shake Shack, Inc. - Class A (a) | 2 | 114 |
| Starbucks Corp. | 50 | 5457 |
| Steven Madden Ltd. | 4 | 143 |
| Stride, Inc. (a) | 2 | 86 |
| Sweetgreen, Inc. (a) | 3 | 31 |
| Tapestry, Inc. | 11 | 501 |
| Target Corp. | 21 | 3615 |
| TJX Cos, Inc | 48 | 3929 |
| Topgolf Callaway Brands Corp. (a) | 6 | 147 |
| Tractor Supply | 5 | 1140 |
| Udemy, Inc. (a) | 2 | 25 |
| Ulta Beauty, Inc. (a) | 2 | 1028 |
| Under Armour, Inc. - Class A (a) | 8 | 99 |
| Under Armour, Inc. - Class C (a) | 9 | 98 |
| Victoria's Secret & Co. (a) | 3 | 126 |
| Visteon Corp. (a) | 1 | 156 |
| Warby Parker, Inc. (a) | 3 | 48 |
| Whirlpool Corp. | 2 | 311 |
| Wingstop, Inc. | 2 | 317 |
| Yum China Holdings, Inc. | 18 | 1109 |
| Yum! Brands, Inc. | 13 | 1697 |
|  |  | **82380** |
| **Consumer Staples - 6.2%** |  |  |
| Altria Group, Inc. | 80 | 3603 |
| Archer-Daniels-Midland | 25 | 2071 |
| Beyond Meat, Inc. (a) | 2 | 33 |
| Bunge Ltd. | 6 | 595 |
| Campbell Soup | 9 | 467 |
| Casey's General Stores, Inc. | 2 | 472 |
| Clorox | 5 | 724 |
| Coca-Cola | 171 | 10486 |
| Conagra Brands, Inc. | 22 | 818 |
| Constellation Brands, Inc. - Class A | 6 | 1389 |
| Coty, Inc. (a) | 16 | 159 |
| Edgewell Personal Care | 2 | 86 |
| e.l.f. Beauty, Inc. (a) | 2 | 115 |
| Energizer Holdings, Inc. | 4 | 148 |
| Estee Lauder Cos Inc. - Class A | 9 | 2494 |
| Fresh Del Monte Produce, Inc. - ADR | 2 | 57 |
| General Mills, Inc. | 27 | 2116 |
| Herbalife Nutrition Ltd. (a) | 4 | 70 |
| Hormel Foods Corp. | 13 | 589 |
| Kellogg | 11 | 754 |
| Kimberly-Clark Corp. | 15 | 1950 |
| Kraft Heinz | 34 | 1378 |
| Kroger | 29 | 1294 |
| McCormick, Inc. | 11 | 826 |
| Molson Coors Beverage | 8 | 421 |
| Nu Skin Enterprises, Inc. | 2 | 86 |
| Olaplex Holdings, Inc. (a) | 3 | 19 |
| PepsiCo, Inc. | 61 | 10432 |
| Philip Morris International, Inc. | 68 | 7088 |
| PriceSmart, Inc. | 2 | 149 |
| Procter & Gamble | 105 | 14950 |
| Spectrum Brands Holdings, Inc. | 1 | 68 |
| TreeHouse Foods, Inc. (a) | 2 | 97 |
| Tyson Foods, Inc. - Class A | 13 | 855 |
| United Natural Foods, Inc. (a) | 2 | 83 |
| Walgreens Boots Alliance, Inc. | 31 | 1143 |
|  |  | **68085** |
| **Energy - 3.2%** |  |  |
| California Resources Corp. | 4 | 171 |
| ChampionX Corp. | 9 | 297 |
| Chevron Corp. | 85 | 14792 |
| ConocoPhillips | 56 | 6825 |
| Diamondback Energy, Inc. | 7 | 1023 |
| Marathon Petroleum Corp. | 22 | 2827 |
| Pioneer Natural Resources | 10 | 2303 |
| Schlumberger (b) | 63 | 3590 |
| Targa Resources Corp. | 9 | 675 |
| Valero Energy Corp. | 18 | 2521 |
|  |  | **35024** |
| **Financials - 9.2%** |  |  |
| Aflac, Inc. | 26 | 1911 |
| Allstate Corp. | 12 | 1542 |
| American Express | 25 | 4373 |
| Ameris Bancorp | 2 | 94 |
| Aon | 8 | 2549 |
| Apollo Global Management, Inc. | 18 | 1274 |
| Associated Banc Corp. | 6 | 134 |
| Assurant, Inc. | 2 | 265 |
| Assured Guaranty Ltd. - ADR | 3 | 188 |
| Bank of America Corp. | 309 | 10963 |
| Bank of Hawaii Corp. | 2 | 153 |
| Bank of New York Mellon Corp. | 33 | 1669 |
| BankUnited, Inc. | 4 | 151 |
| Berkshire Hills Bancorp, Inc. | 1 | 31 |
| BlackRock, Inc. | 6 | 4555 |
| Brighthouse Financial, Inc. (a) | 4 | 225 |
| Cadence Bank | 8 | 205 |
| Capital One Financial Corp. | 17 | 2023 |
| Cathay General Bancorp | 4 | 176 |
| Cboe Global Markets, Inc. | 5 | 614 |
| Charles Schwab Corp. | 67 | 5187 |
| Columbia Banking System, Inc. | 4 | 124 |
| Comerica, Inc. | 6 | 440 |
| CVB Financial Corp. | 6 | 145 |
| Discover Financial Services | 12 | 1401 |
| East West Bancorp, Inc. | 6 | 471 |
| Eastern Bankshares, Inc. | 8 | 129 |
| Employers Holdings, Inc. | 2 | 88 |
| Enact Holdings, Inc. | 1 | 25 |
| Encore Capital Group, Inc. (a) | 1 | 56 |
| Equitable Holdings, Inc. | 16 | 513 |
| FactSet Research Systems, Inc. | 1 | 423 |
| Fifth Third Bancorp | 30 | 1089 |
| First Bancorp - ADR | 9 | 121 |
| First Hawaiian, Inc. | 6 | 165 |
| First Merchants Corp. | 2 | 85 |
| First Republic Bank | 8 | 1127 |
| Franklin Resources, Inc. | 13 | 406 |
| GCM Grosvenor, Inc. | 1 | 9 |
| Genworth Financial, Inc. (a) | 21 | 116 |
| Goldman Sachs Group, Inc. | 15 | 5487 |
| Hanover Insurance Group, Inc. | 1 | 135 |
| Hartford Financial Services Group, Inc. | 15 | 1164 |
| Hope Bancorp, Inc. | 5 | 64 |
| Huntington Bancshares, Inc. | 63 | 956 |
| Intercontinental Exchange, Inc. | 25 | 2689 |
| International Bancshares Corp. | 2 | 94 |
| Janus Henderson Group | 5 | 130 |
| Kemper Corp. | 2 | 117 |
| KeyCorp | 41 | 787 |
| Lazard Ltd. | 4 | 160 |
| Lemonade, Inc. (a) | 2 | 33 |
| Lincoln National Corp. | 7 | 248 |
| Marsh & McLennan, Inc. | 22 | 3848 |
| MetLife, Inc. | 27 | 1971 |
| MGIC Investment Corp. | 13 | 184 |
| Morgan Stanley | 59 | 5742 |
| Morningstar, Inc. | 1 | 243 |
| MSCI, Inc. | 3 | 1595 |
| Nasdaq, Inc. | 15 | 903 |
| Northern Trust Corp. | 9 | 873 |
| OFG Bancorp | 2 | 57 |
| Old National Bancorp | 13 | 227 |
| Oscar Health, Inc. (a) | 5 | 19 |
| Pacific Premier Bancorp, Inc. | 4 | 129 |
| PNC Financial Services Group, Inc. | 18 | 2978 |
| Popular, Inc. | 3 | 206 |
| PRA Group, Inc. (a) | 2 | 80 |
| Primerica, Inc. | 2 | 323 |
| Principal Financial Group, Inc. | 11 | 1018 |
| ProAssurance Corp. | 2 | 39 |
| PROG Holdings, Inc. (a) | 2 | 45 |
| Prudential Financial, Inc. | 16 | 1679 |
| Raymond James Financial, Inc. | 8 | 902 |
| Regions Financial Corp. | 41 | 965 |
| Reinsurance Group of America, Inc. | 2 | 304 |
| Robinhood Markets, Inc. (a) | 25 | 260 |
| SiriusPoint Ltd. (a) | 3 | 23 |
| Sofi Technologies, Inc. (a) | 33 | 229 |
| State Street Corp. | 16 | 1461 |
| Synchrony Financial | 22 | 808 |
| Synovus Financial Corp. | 6 | 252 |
| T Rowe Price Group, Inc. | 10 | 1165 |
| Triumph Financial, Inc. (a) | 1 | 56 |
| Truist Financial Corp. | 58 | 2865 |
| Umpqua Holdings Corp. | 10 | 182 |
| Unum Group | 7 | 294 |
| Upstart Holdings, Inc. (a) | 3 | 56 |
| US Bancorp | 59 | 2938 |
| Washington Federal, Inc. | 3 | 106 |
| Webster Financial Corp. | 7 | 369 |
| Wells Fargo & Co. | 167 | 7827 |
| Western Alliance Bancorp | 4 | 301 |
| Zions Bancorp | 7 | 372 |
|  |  | **101173** |
| **Health Care - 17.0%** |  |  |
| 23andMe Holding (a) | 10 | 25 |
| Abbott Laboratories | 76 | 8402 |
| AbbVie, Inc. | 78 | 11525 |
| Accolade, Inc. (a) | 2 | 23 |
| Agilent Technologies, Inc. | 13 | 1977 |
| Agios Pharmaceuticals, Inc. (a) | 2 | 59 |
| Akero Therapeutics, Inc. (a) | 1 | 50 |
| Align Technology, Inc. (a) | 3 | 809 |
| Alignment Healthcare, Inc. (a) | 3 | 37 |
| Allogene Therapeutics, Inc. (a) | 4 | 31 |
| Alnylam Pharmaceuticals, Inc. (a) | 5 | 1132 |
| AmerisourceBergen Corp. | 6 | 1014 |
| Amgen, Inc. | 23 | 5805 |
| AMN Healthcare Services, Inc. (a) | 2 | 192 |
| Amneal Pharmaceuticals, Inc. (a) | 5 | 11 |
| Amphastar Pharmaceuticals, Inc. (a) | 1 | 30 |
| Anthem, Inc. | 11 | 5500 |
| Apollo Medical Holdings, Inc. (a) | 1 | 36 |
| Arcus Biosciences, Inc. (a) | 2 | 43 |
| Arcutis Biotherapeutics, Inc. (a) | 2 | 33 |
| Avantor, Inc. (a) | 28 | 669 |
| Baxter International, Inc. | 23 | 1051 |
| Biogen, Inc. (a) | 6 | 1745 |
| Blueprint Medicines Corp. (a) | 2 | 93 |
| Boston Scientific Corp. (a) | 63 | 2914 |
| Bridgebio Pharma, Inc. (a) | 4 | 37 |
| Bristol-Myers Squibb | 94 | 6829 |
| Cardinal Health, Inc. | 12 | 927 |
| CareDx, Inc. (a) | 2 | 30 |
| Centene Corp. (a) | 25 | 1906 |
| Cerevel Therapeutics Holdings, Inc. (a) | 2 | 68 |
| Cigna Corp. | 13 | 4117 |
| Cross Country Healthcare, Inc. (a) | 1 | 28 |
| CVS Health Corp. | 58 | 5117 |
| Cytek Biosciences, Inc. (a) | 3 | 36 |
| Danaher Corp. | 29 | 7667 |
| DaVita, Inc. (a) | 3 | 247 |
| Denali Therapeutics, Inc. (a) | 3 | 91 |
| Edwards Lifesciences Corp. (a) | 27 | 2071 |
| Elanco Animal Health, Inc. (a) | 20 | 275 |
| Eli Lilly | 37 | 12734 |
| Enovis Corp. (a) | 2 | 126 |
| Envista Holdings Corp. (a) | 8 | 312 |
| Erasca, Inc. (a) | 2 | 8 |
| Fate Therapeutics, Inc. (a) | 4 | 24 |
| FibroGen, Inc. (a) | 3 | 71 |
| GE HealthCare Technologies, Inc. (a) | 16 | 1112 |
| Gilead Sciences, Inc. | 56 | 4701 |
| Guardant Health, Inc. (a) | 4 | 126 |
| Halozyme Therapeutics, Inc. (a) | 6 | 311 |
| Henry Schein, Inc. (a) | 6 | 517 |
| Hims & Hers Health, Inc. - Class A (a) | 5 | 41 |
| ICU Medical, Inc. (a) | 1 | 193 |
| IDEXX Laboratories, Inc. (a) | 4 | 1922 |
| Illumina, Inc. (a) | 7 | 1499 |
| ImmunityBio, Inc. (a) | 4 | 15 |
| Intuitive Surgical, Inc. (a) | 16 | 3931 |
| Invitae Corp. (a) | 10 | 24 |
| IQVIA Holdings, Inc. (a) | 8 | 1835 |
| iRhythm Technologies, Inc. (a) | 1 | 98 |
| Johnson & Johnson | 116 | 18957 |
| Karuna Therapeutics, Inc. (a) | 1 | 199 |
| Laboratory Corp of America Holdings (a) | 4 | 1008 |
| Legend Biotech Corp. - ADR (a) | 7 | 354 |
| LivaNova (a) | 2 | 112 |
| McKesson Corp. | 6 | 2272 |
| Medtronic | 58 | 4854 |
| Merck & Co, Inc. | 111 | 11923 |
| Mirati Therapeutics, Inc. (a) | 2 | 107 |
| Myovant Sciences Ltd. - ADR (a) | 2 | 54 |
| Myriad Genetics, Inc. (a) | 4 | 79 |
| Oak Street Health, Inc. (a) | 6 | 174 |
| Organon | 11 | 331 |
| Owens & Minor, Inc. (a) | 3 | 59 |
| Penumbra, Inc. (a) | 2 | 501 |
| PerkinElmer, Inc. | 5 | 688 |
| Pfizer, Inc. | 247 | 10908 |
| Recursion Pharmaceuticals, Inc. (a) | 3 | 25 |
| Regeneron Pharmaceuticals, Inc. (a) | 5 | 3792 |
| Relay Therapeutics, Inc. (a) | 3 | 64 |
| ResMed, Inc. | 6 | 1370 |
| Seagen, Inc. (a) | 6 | 837 |
| Stryker Corp. | 15 | 3807 |
| Teladoc Health, Inc. (a) | 6 | 176 |
| Tenet Healthcare Corp. (a) | 4 | 219 |
| Thermo Fisher Scientific, Inc. | 17 | 9696 |
| TransMedics Group, Inc. (a) | 1 | 63 |
| Ultragenyx Pharmaceutical, Inc. (a) | 2 | 91 |
| United Therapeutics Corp. (a) | 2 | 526 |
| Vertex Pharmaceuticals, Inc. (a) | 11 | 3554 |
| Viatris, Inc. | 53 | 644 |
| Vir Biotechnology, Inc. (a) | 4 | 118 |
| Waters Corp. (a) | 3 | 986 |
| Xencor, Inc. (a) | 2 | 66 |
| Zentalis Pharmaceuticals, Inc. (a) | 1 | 24 |
| Zimmer Biomet Holdings, Inc. | 10 | 1273 |
| Zoetis, Inc. | 21 | 3475 |
|  |  | **185638** |
| **Industrials - 7.6%** |  |  |
| 3M Co. | 25 | 2877 |
| A O Smith Corp. | 5 | 338 |
| ABM Industries, Inc. | 3 | 141 |
| Acuity Brands, Inc. | 1 | 188 |
| Advanced Drainage Systems, Inc. | 3 | 302 |
| AGCO Corp. | 2 | 276 |
| Alaska Air Group, Inc. (a) | 6 | 308 |
| Apogee Enterprises, Inc. | 1 | 47 |
| Arcosa, Inc. | 2 | 119 |
| Armstrong World Industries, Inc. | 2 | 155 |
| ASGN, Inc. (a) | 2 | 182 |
| Atlas Air Worldwide Holdings, Inc. (a) | 1 | 102 |
| Axon Enterprise, Inc. (a) | 3 | 586 |
| AZEK Co., Inc. (a) | 5 | 121 |
| Barnes Group, Inc. | 2 | 89 |
| Boeing (a) | 26 | 5538 |
| Boise Cascade | 1 | 75 |
| Booz Allen Hamilton Holding Corp. | 6 | 568 |
| Chart Industries, Inc. (a) | 2 | 268 |
| Cummins, Inc. | 6 | 1497 |
| Deere | 12 | 5074 |
| Delta Air Lines, Inc. (a) | 28 | 1095 |
| Eaton Corp - ADR | 18 | 2920 |
| Evoqua Water Technologies Corp. (a) | 5 | 243 |
| FedEx Corp. | 11 | 2132 |
| Fluence Energy, Inc. (a) | 1 | 24 |
| Fortive Corp. | 16 | 1088 |
| Fortune Brands Home & Security, Inc. | 5 | 323 |
| Forward Air Corp. | 2 | 216 |
| FTI Consulting, Inc. (a) | 2 | 319 |
| FuelCell Energy, Inc. (a) | 17 | 62 |
| General Electric | 48 | 3863 |
| GEO Group, Inc. (a) | 6 | 69 |
| Granite Construction, Inc. | 2 | 85 |
| Greenbrier, Inc. | 1 | 31 |
| Griffon Corp. | 2 | 82 |
| Hillenbrand, Inc. | 3 | 141 |
| Honeywell International, Inc. | 30 | 6254 |
| IDEX Corp. | 3 | 719 |
| Jacobs Solutions, Inc. | 6 | 741 |
| JetBlue Airways Corp. (a) | 15 | 120 |
| Joby Aviation, Inc. (a) | 10 | 44 |
| KBR, Inc. | 6 | 307 |
| Kennametal, Inc. | 4 | 114 |
| L3Harris Technologies, Inc. | 8 | 1719 |
| Landstar System, Inc. | 1 | 173 |
| Legalzoom.com, Inc. (a) | 4 | 34 |
| Lennox International, Inc. | 1 | 261 |
| Lincoln Electric Holdings, Inc. | 2 | 334 |
| Lockheed Martin Corp. | 11 | 5096 |
| Lyft, Inc. - Class A (a) | 13 | 211 |
| Masco Corp. | 9 | 479 |
| Masterbrand, Inc. (a) | 5 | 46 |
| Matson, Inc. | 2 | 132 |
| Maxar Technologies, Inc. | 3 | 155 |
| Montrose Environmental Group, Inc. (a) | 1 | 54 |
| Nordson Corp. | 2 | 487 |
| Norfolk Southern Corp. | 10 | 2458 |
| Northrop Grumman Corp. | 6 | 2688 |
| nVent Electric - ADR | 8 | 318 |
| Otis Worldwide Corp. | 19 | 1562 |
| Owens Corning | 4 | 387 |
| Pentair - ADR | 8 | 443 |
| Regal Rexnord Corp. | 3 | 418 |
| Republic Services, Inc. | 9 | 1123 |
| Ryder System, Inc. | 2 | 189 |
| Saia, Inc. (a) | 1 | 273 |
| Stanley Black & Decker, Inc. | 7 | 625 |
| Toro | 4 | 446 |
| Trane Technologies - ADR | 10 | 1791 |
| TransUnion | 8 | 574 |
| TriNet Group, Inc. (a) | 2 | 151 |
| Trinity Industries, Inc. | 4 | 115 |
| TrueBlue, Inc. (a) | 2 | 39 |
| Uber Technologies, Inc. (a) | 83 | 2567 |
| Union Pacific Corp. | 27 | 5513 |
| United Parcel Service, Inc. - Class B | 32 | 5927 |
| United Rentals, Inc. (a) | 3 | 1323 |
| Waste Management, Inc. | 19 | 2940 |
| Westinghouse Air Brake Technologies Corp. | 7 | 727 |
| WW Grainger, Inc. | 2 | 1179 |
|  |  | **82800** |
| **Information Technology - 33.1% *#*** |  |  |
| Accenture - Class A - ADR | 29 | 8092 |
| ACI Worldwide, Inc. (a) | 5 | 140 |
| ACM Research, Inc. (a) | 1 | 12 |
| Adobe, Inc. (a) | 20 | 7407 |
| Advanced Micro Devices, Inc. (a) | 71 | 5336 |
| Affirm Holdings, Inc. (a) | 8 | 129 |
| Akamai Technologies, Inc. (a) | 7 | 623 |
| Amkor Technology, Inc. | 4 | 117 |
| Amplitude, Inc. (a) | 2 | 29 |
| Analog Devices, Inc. | 23 | 3944 |
| ANSYS, Inc. (a) | 4 | 1065 |
| Apple, Inc. | 657 | 94799 |
| Applied Materials, Inc. | 38 | 4237 |
| AppLovin Corp. (a) | 5 | 63 |
| Arista Networks, Inc. (a) | 10 | 1260 |
| Asana, Inc. (a) | 2 | 31 |
| Atlassian Corp. (a) | 6 | 970 |
| Automatic Data Processing, Inc. | 18 | 4065 |
| Avnet, Inc. | 4 | 184 |
| Axcelis Technologies, Inc. (a) | 2 | 220 |
| Blackline, Inc. (a) | 2 | 144 |
| Block, Inc. (a) | 23 | 1880 |
| Box, Inc. (a) | 6 | 192 |
| Broadcom, Inc. | 18 | 10530 |
| Broadridge Financial Solutions, Inc. - ADR | 6 | 902 |
| Cadence Design Systems, Inc. (a) | 12 | 2194 |
| CCC Intelligent Solutions Holdings, Inc. (a) | 6 | 55 |
| CDW Corp. | 6 | 1176 |
| Cerence, Inc. (a) | 1 | 25 |
| Cognex Corp. | 8 | 438 |
| Cognizant Technology Solutions Corp. | 23 | 1535 |
| Coherent Corp. (a) | 4 | 174 |
| CommVault Systems, Inc. (a) | 2 | 124 |
| Corning, Inc. | 34 | 1177 |
| Corsair Gaming, Inc. (a) | 1 | 16 |
| CSG Systems International, Inc. | 2 | 119 |
| DigitalOcean Holdings, Inc. (a) | 2 | 59 |
| Diodes, Inc. (a) | 2 | 178 |
| Dolby Laboratories, Inc. | 2 | 159 |
| Dropbox, Inc. (a) | 12 | 279 |
| DXC Technology (a) | 11 | 316 |
| Elastic (a) | 3 | 177 |
| Envestnet, Inc. (a) | 2 | 130 |
| Evo Payments, Inc. (a) | 2 | 68 |
| ExlService Holdings, Inc. (a) | 2 | 341 |
| Expensify, Inc. (a) | 1 | 10 |
| F5, Inc. (a) | 2 | 295 |
| Fastly, Inc. (a) | 4 | 41 |
| Fiserv, Inc. (a) | 26 | 2774 |
| Flex Ltd. - ADR (a) | 20 | 467 |
| Freshworks, Inc. (a) | 5 | 81 |
| Gen Digital, Inc. | 26 | 598 |
| Genpact Ltd. - ADR | 8 | 378 |
| Global Payments, Inc. | 13 | 1465 |
| GoDaddy, Inc. (a) | 6 | 493 |
| Guidewire Software, Inc. (a) | 4 | 293 |
| Hewlett Packard Enterprise | 57 | 919 |
| HP, Inc. | 45 | 1311 |
| HubSpot, Inc. (a) | 2 | 694 |
| Insight Enterprises, Inc. (a) | 2 | 225 |
| Intel Corp. | 181 | 5115 |
| Intuit, Inc. | 12 | 5072 |
| Jamf Holding Corp. (a) | 2 | 40 |
| Juniper Networks, Inc. | 14 | 452 |
| Keysight Technologies, Inc. (a) | 8 | 1435 |
| KLA Corp. | 6 | 2355 |
| Kyndryl Holdings, Inc. (a) | 8 | 107 |
| Lam Research Corp. | 6 | 3001 |
| Littelfuse, Inc. | 1 | 257 |
| LiveRamp Holdings, Inc. (a) | 3 | 80 |
| MACOM Technology Solutions Holdings, Inc. (a) | 2 | 134 |
| Mastercard, Inc. - Class A | 38 | 14083 |
| Micron Technology, Inc. | 49 | 2955 |
| Microsoft Corp. | 324 | 80290 |
| MKS Instruments, Inc. | 2 | 205 |
| Model N, Inc. (a) | 1 | 40 |
| NetApp, Inc. | 10 | 662 |
| New Relic, Inc. (a) | 2 | 122 |
| NVIDIA Corp. | 105 | 20514 |
| Okta, Inc. (a) | 6 | 442 |
| PagerDuty, Inc. (a) | 4 | 119 |
| Palo Alto Networks, Inc. (a) | 12 | 1904 |
| PayPal Holdings, Inc. (a) | 50 | 4074 |
| Power Integrations, Inc. | 2 | 172 |
| PowerSchool Holdings, Inc. (a) | 3 | 68 |
| Progress Software Corp. | 2 | 106 |
| Qualcomm, Inc. | 50 | 6660 |
| Qualtrics International, Inc. (a) | 4 | 63 |
| Rambus, Inc. (a) | 4 | 162 |
| Rapid7, Inc. (a) | 2 | 80 |
| salesforce.com, Inc. (a) | 42 | 7055 |
| Samsara, Inc. (a) | 4 | 55 |
| Seagate Technology Holdings | 9 | 610 |
| Semtech Corp. (a) | 3 | 99 |
| ServiceNow, Inc. (a) | 9 | 4096 |
| Silicon Laboratories, Inc. (a) | 1 | 157 |
| Splunk, Inc. (a) | 8 | 766 |
| Synaptics, Inc. (a) | 2 | 250 |
| Synopsys, Inc. (a) | 7 | 2476 |
| TaskUS, Inc. (a) | 1 | 19 |
| TD Synnex Corp. | 2 | 204 |
| TE Connectivity Ltd. - ADR | 15 | 1907 |
| Teledyne Technologies, Inc. (a) | 2 | 849 |
| Teradata Corp. (a) | 5 | 174 |
| Texas Instruments, Inc. | 40 | 7088 |
| Thoughtworks Holding, Inc. (a) | 3 | 32 |
| Toast, Inc. (a) | 12 | 268 |
| Twilio, Inc. (a) | 7 | 419 |
| Unity Software, Inc. (a) | 9 | 320 |
| Viasat, Inc. (a) | 4 | 138 |
| Visa, Inc. - Class A | 72 | 16575 |
| VMware, Inc. (a) | 9 | 1102 |
| Western Digital Corp. (a) | 14 | 615 |
| Western Union | 17 | 241 |
| Workday, Inc. - Class A (a) | 8 | 1451 |
| Zuora, Inc. - Class A (a) | 6 | 48 |
|  |  | **362938** |
| **Materials - 2.0%** |  |  |
| Air Products and Chemicals, Inc. | 10 | 3205 |
| Albemarle Corp. | 5 | 1407 |
| Amcor | 66 | 796 |
| Amyris, Inc. (a) | 9 | 14 |
| AptarGroup, Inc. | 3 | 347 |
| Ashland, Inc. | 2 | 218 |
| Avery Dennison Corp. | 3 | 568 |
| Axalta Coating Systems Ltd. (a) | 9 | 271 |
| Ball Corp. | 14 | 815 |
| Carpenter Technology Corp. | 2 | 97 |
| CF Industries Holdings, Inc. | 9 | 762 |
| Cleveland-Cliffs, Inc. (a) | 22 | 470 |
| Dow, Inc. | 32 | 1899 |
| Ginkgo Bioworks Holdings, Inc. (a) | 47 | 92 |
| International Flavors & Fragrances, Inc. | 11 | 1237 |
| International Paper | 16 | 669 |
| Livent Corp. (a) | 8 | 207 |
| LyondellBasell Industries | 11 | 1064 |
| Martin Marietta Materials, Inc. | 3 | 1079 |
| Newmont Corp. | 35 | 1853 |
| PPG Industries, Inc. | 11 | 1434 |
| Reliance Steel & Aluminum Co. | 2 | 455 |
| Sealed Air Corp. | 6 | 329 |
| Sherwin-Williams Co. | 11 | 2602 |
|  |  | **21890** |
| **Real Estate - 1.9%** |  |  |
| Alexander & Baldwin, Inc. - REIT | 4 | 80 |
| American Tower Corp. - REIT | 20 | 4468 |
| Apartment Income REIT Corp. - REIT | 7 | 268 |
| Camden Property Trust - REIT | 4 | 493 |
| CBRE Group, Inc. - Class A (a) | 14 | 1197 |
| Compass, Inc. (a) | 11 | 44 |
| Crown Castle International Corp. - REIT | 19 | 2814 |
| Cushman & Wakefield (a) | 7 | 101 |
| DigitalBridge Group, Inc. - Class A - REIT (a) | 7 | 104 |
| Douglas Emmett, Inc. - REIT | 7 | 117 |
| Equinix, Inc. | 4 | 2952 |
| Essex Property Trust, Inc. | 2 | 452 |
| Hudson Pacific Properties, Inc. - REIT | 6 | 68 |
| Jones Lang LaSalle, Inc. (a) | 2 | 370 |
| Marcus & Millichap, Inc. | 1 | 36 |
| Public Storage - REIT | 7 | 2130 |
| Realogy Holdings Corp. (a) | 5 | 42 |
| Realty Income Corp. - REIT | 27 | 1831 |
| Retail Opportunity Investments Corp. - REIT | 5 | 79 |
| RLJ Lodging Trust - REIT | 7 | 88 |
| Ryman Hospitality Properties, Inc. - REIT (a) | 2 | 186 |
| Tanger Factory Outlet Centers, Inc. - REIT | 4 | 77 |
| Ventas, Inc. | 17 | 881 |
| Veris Residential, Inc. - REIT (a) | 4 | 69 |
| Vornado Realty Trust - REIT | 7 | 171 |
| Welltower, Inc. | 20 | 1501 |
| Xenia Hotels & Resorts, Inc. - REIT (a) | 5 | 75 |
|  |  | **20694** |
| **Utilities - 2.1%** |  |  |
| AES Corp. | 29 | 795 |
| Ameren Corp. | 11 | 956 |
| American Electric Power, Inc. | 22 | 2067 |
| Avangrid, Inc. | 3 | 127 |
| CenterPoint Energy, Inc. | 28 | 843 |
| CMS Energy Corp. | 13 | 821 |
| Consolidated Edison, Inc. | 16 | 1525 |
| Edison International | 17 | 1171 |
| Eversource Energy | 16 | 1317 |
| Exelon Corp. | 44 | 1856 |
| FirstEnergy Corp. | 23 | 942 |
| Hawaiian Electric Industries, Inc. | 4 | 169 |
| NiSource, Inc. | 18 | 500 |
| NRG Energy, Inc. | 11 | 376 |
| Ormat Technologies, Inc. | 1 | 93 |
| PG&E Corp. (a) | 71 | 1129 |
| Portland General Electric | 4 | 190 |
| PPL Corp. | 32 | 947 |
| Public Service Enterprise Group, Inc. | 22 | 1362 |
| Sempra Energy | 14 | 2245 |
| Southwest Gas Holdings, Inc. | 2 | 134 |
| WEC Energy Group, Inc. | 14 | 1316 |
| Xcel Energy, Inc. | 24 | 1651 |
|  |  | **22532** |
| **Total Common Stocks** |  | **1093430** |
| &nbsp;&nbsp;&nbsp; **(Cost $1,200,562)** |  |  |
| **SHORT-TERM INVESTMENT - 0.0%** |  |  |
| First American Government Obligations Fund, Class X, 4.14% (b) |  |  |
| **Total Short-Term Investment** |  |  |
| &nbsp;&nbsp;&nbsp; **(Cost $609)** | 609 | **609** |
| **Total Investments - 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp; **(Cost $1,201,171)** |  | **1094039** |
| **Other Assets and Liabilites, Net - 0.1%** |  | **788** |
| **Total Net Assets - 99.9%** |  | $**1094827** |

---

---

| | |
|:---|:---|
| ADR - | American Depositary Receipt. |
| REIT - | Real Estate Investment Trust. |
| # <br>| As of January 31, 2023, the Fund had a significant portion of its assets invested in the Information Technology sector. Companies in this sector may be more sensitive to changes in domestic and international competition, <br> economic cycles, financial resources, personnel availability, rapid innovation and intellectual property issues. |
| (a) <br>| Non-income producing security. |
| (b) <br>| The rate shown is the annualized seven-day effective yield as of January 31, 2022. |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use. |

---

---

| |
|:---|
| **Summary of Fair Value Exposure** |
| The Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion in changes in valuation techniques and related inputs during the period and expanded disclosure of valuation Levels for major security types. These inputs are summarized in the three broad Levels listed below: |
| Level 1- Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. |
| Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. |
| Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. |
| The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. |
| The following is a summary of the inputs used to value the Fund's securities as of January 31, 2023: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks | $1093430 | $– | $– | $1093430 |
| Short-Term Investment | 609 | – | – | 609 |
| Total Investments in Securities | $1094039 | $– | $– | $1094039 |
| Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Managed Portfolio Series

- **b. Investment Company Act file number:** 811-22525

- **c. CIK number of Registrant:** 0001511699

- **d. LEI of Registrant:** 254900SQ3GG01NP4WM65

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1712

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

- **a. Name of Series:** V-Shares US Leadership Diversity ETF

- **b. EDGAR series identifier (if any):** S000074719

- **c. LEI of Series:** 549300MTQZLKB27GNY26

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1095087.90

**Total Liabilities:** $260.70

**Net Assets:** $1094827.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232844 | 6.24%                | -5.54%               | 6.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14922.69               | $77478.61                                  |
| Month 2  | $-428.69                 | $-61579.97                                 |
| Month 3  | $0.09                    | $63580.18                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO Corp                      | AGCO Corp                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |         2 | NS      | $276.26       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc               | ACM Research Inc                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |         1 | NS      | $12.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |        29 | NS      | $794.89       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc    | AMN Healthcare Services Inc                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |         2 | NS      | $191.68       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                       | ASGN Inc                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |         2 | NS      | $181.90       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       314 | NS      | $6396.18      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |        76 | NS      | $8401.80      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |         3 | NS      | $809.19       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc       | Alignment Healthcare Inc                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $37.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc      | Allogene Therapeutics Inc                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $30.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |         5 | NS      | $1132.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        20 | NS      | $4467.80      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp         | AmerisourceBergen Corp                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |         6 | NS      | $1013.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                 | Ameris Bancorp                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |         2 | NS      | $94.32        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc     | Amneal Pharmaceuticals Inc                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |         5 | NS      | $11.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc  | Amphastar Pharmaceuticals Inc              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |         1 | NS      | $30.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                  | Amplitude Inc                              | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $28.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris Inc                     | Amyris Inc                                 | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |         9 | NS      | $14.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        23 | NS      | $3943.81      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |         5 | NS      | $63.50        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup Inc                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |         3 | NS      | $346.92       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                   | Assurant Inc                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |         2 | NS      | $265.18       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings I | Atlas Air Worldwide Holdings Inc           | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |         1 | NS      | $102.21       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |         6 | NS      | $969.72       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         1 | NS      | $2438.85      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |         3 | NS      | $568.32       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |         4 | NS      | $183.52       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc       | Axcelis Technologies Inc                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |         2 | NS      | $219.90       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |         3 | NS      | $586.32       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                | AZEK Co Inc/The                            | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |         5 | NS      | $120.65       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |        14 | NS      | $815.36       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       309 | NS      | $10963.32     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp            | Bank of Hawaii Corp                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |         2 | NS      | $152.98       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |        33 | NS      | $1668.81      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                 | BankUnited Inc                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |         4 | NS      | $150.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc               | Barnes Group Inc                           | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |         2 | NS      | $88.52        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |        10 | NS      | $460.10       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |        94 | NS      | $6829.10      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |         6 | NS      | $902.16       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp  | International Bancshares Corp              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |         2 | NS      | $93.74        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        11 | NS      | $1237.06      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                     | Kellogg Co                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |        11 | NS      | $754.38       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                    | Kemper Corp                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |         2 | NS      | $117.46       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |        34 | NS      | $1378.02      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc               | Krispy Kreme Inc                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $24.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |        29 | NS      | $1294.27      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc           | Kyndryl Holdings Inc                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |         8 | NS      | $107.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |         8 | NS      | $1718.56      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Hol | Laboratory Corp of America Holdings        | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |         4 | NS      | $1008.48      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |         6 | NS      | $3000.60      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |         1 | NS      | $172.83       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |         9 | NS      | $2493.72      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |         2 | NS      | $291.56       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc            | Leggett & Platt Inc                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |         6 | NS      | $219.36       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc              | Legalzoom.com Inc                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |         4 | NS      | $33.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp            | Legend Biotech Corp                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |         7 | NS      | $353.50       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                   | Lemonade Inc                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |         2 | NS      | $32.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp          | Lincoln National Corp                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |         7 | NS      | $248.01       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | Littelfuse Inc                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |         1 | NS      | $256.69       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |         7 | NS      | $563.43       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                    | Livent Corp                                | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |         8 | NS      | $207.36       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc          | LiveRamp Holdings Inc                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |         3 | NS      | $80.28        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        11 | NS      | $5095.86      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        27 | NS      | $5622.75      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                       | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |        13 | NS      | $211.25       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp           | MGIC Investment Corp                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |        13 | NS      | $183.56       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $134.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc          | Veris Residential Inc                      | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $69.20        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                     | Macy's Inc                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |        12 | NS      | $283.56       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd              | Steven Madden Ltd                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |         4 | NS      | $143.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        22 | NS      | $2827.44      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc         | Marcus & Millichap Inc                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |         1 | NS      | $36.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        12 | NS      | $2090.16      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |         3 | NS      | $1078.92      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |         9 | NS      | $478.80       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        38 | NS      | $14082.80     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                | Masterbrand Inc                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |         5 | NS      | $46.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                | Match Group Inc                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |        12 | NS      | $649.44       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                     | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |         2 | NS      | $132.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Membership Collective Group In | Membership Collective Group Inc            | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | GB        |         1 | NS      | $5.30         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       111 | NS      | $11922.51     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        27 | NS      | $1971.54      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       324 | NS      | $80290.44     | 7.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        49 | NS      | $2954.70      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                    | Model N Inc                                | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |         1 | NS      | $39.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |         8 | NS      | $420.64       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I | Montrose Environmental Group Inc           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |         1 | NS      | $54.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        59 | NS      | $5742.47      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |         1 | NS      | $242.88       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc            | Myriad Genetics Inc                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |         4 | NS      | $78.88        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        11 | NS      | $376.42       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        15 | NS      | $902.85       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc              | Owens & Minor Inc                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |         3 | NS      | $59.22        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |         4 | NS      | $386.60       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |        71 | NS      | $1128.90      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        18 | NS      | $2977.74      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc  | Papa John's International Inc              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |         1 | NS      | $89.69        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc               | Under Armour Inc                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |         8 | NS      | $99.12        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc               | Under Armour Inc                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |         9 | NS      | $98.10        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        27 | NS      | $5513.13      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc       | United Natural Foods Inc                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |         2 | NS      | $83.24        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |        32 | NS      | $5927.36      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc           | Upstart Holdings Inc                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |         3 | NS      | $56.04        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | US        |        18 | NS      | $2919.78      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                    | Genpact Ltd                                | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |         8 | NS      | $378.24       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd        | Herbalife Nutrition Ltd                    | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |         4 | NS      | $70.28        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC      | Janus Henderson Group PLC                  | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | GB        |         5 | NS      | $129.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                     | Lazard Ltd                                 | CUSIP: N/A<br>LEI: 254900RIBCDJSUFG1A11       | Long             | EC               | CORP              | US        |         4 | NS      | $160.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |         8 | NS      | $318.00       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |         8 | NS      | $443.04       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                | SiriusPoint Ltd                            | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |         3 | NS      | $22.77        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        10 | NS      | $1791.20      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd      | Liberty Latin America Ltd                  | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |         1 | NS      | $9.84         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd      | Liberty Latin America Ltd                  | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |         6 | NS      | $59.10        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd            | TE Connectivity Ltd                        | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | US        |        15 | NS      | $1907.25      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        12 | NS      | $1541.64      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       237 | NS      | $23669.19     | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc       | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |        23 | NS      | $1050.87      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc    | Berkshire Hills Bancorp Inc                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |         1 | NS      | $31.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |         9 | NS      | $798.48       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                | Beyond Meat Inc                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |         2 | NS      | $32.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |         6 | NS      | $1745.40      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                  | Blackline Inc                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |         2 | NS      | $143.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                  | BlackRock Inc                              | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |         6 | NS      | $4555.26      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                  | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |         7 | NS      | $272.86       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |         6 | NS      | $567.84       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |        63 | NS      | $2913.75      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma Inc                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |         4 | NS      | $37.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        18 | NS      | $10530.18     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                     | Bumble Inc                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $77.25        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |         3 | NS      | $689.49       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |         5 | NS      | $614.40       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        14 | NS      | $1197.14      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold | CCC Intelligent Solutions Holdings Inc     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $55.50        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |         6 | NS      | $1176.18      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |         9 | NS      | $762.30       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |        58 | NS      | $5116.76      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |         2 | NS      | $96.58        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |         2 | NS      | $471.82       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        25 | NS      | $1906.00      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |        28 | NS      | $843.36       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                    | Cerence Inc                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |         1 | NS      | $24.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In | Choice Hotels International Inc            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |         2 | NS      | $245.78       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |         8 | NS      | $437.92       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        12 | NS      | $5074.08      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |        28 | NS      | $1094.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |         7 | NS      | $1022.84      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       100 | NS      | $14897.00     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |         1 | NS      | $422.94       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |         5 | NS      | $322.55       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp               | Forward Air Corp                           | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $215.70       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc         | Franklin Resources Inc                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |        13 | NS      | $405.60       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                 | Freshworks Inc                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |         5 | NS      | $80.90        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent | Frontier Communications Parent Inc         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $296.10       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc            | FuelCell Energy Inc                        | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |        17 | NS      | $62.22        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |        16 | NS      | $1112.32      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc              | GCM Grosvenor Inc                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $8.96         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |        27 | NS      | $2115.72      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |        61 | NS      | $2398.52      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc         | Genworth Financial Inc                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |        21 | NS      | $115.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |        56 | NS      | $4700.64      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc   | Ginkgo Bioworks Holdings Inc               | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $91.65        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        13 | NS      | $1465.36      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         2 | NS      | $1178.96      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc       | Granite Construction Inc                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |         2 | NS      | $85.16        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The         | Greenbrier Cos Inc/The                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |         1 | NS      | $30.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                      | ANSYS Inc                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |         4 | NS      | $1065.44      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        11 | NS      | $5499.89      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp     | Apartment Income REIT Corp                 | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $267.82       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc         | Apogee Enterprises Inc                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |         1 | NS      | $46.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $1274.04      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       657 | NS      | $94798.53     | 8.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        38 | NS      | $4236.62      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |         2 | NS      | $1027.92      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp           | Umpqua Holdings Corp                       | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |        10 | NS      | $182.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |        14 | NS      | $1315.86      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |         7 | NS      | $726.67       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc   | Walgreens Boots Alliance Inc               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |        31 | NS      | $1142.66      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc               | Warby Parker Inc                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $48.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                   | LivaNova PLC                               | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |         2 | NS      | $112.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |        58 | NS      | $4854.02      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Myovant Sciences Ltd           | Myovant Sciences Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |         2 | NS      | $53.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc              | Joby Aviation Inc                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        10 | NS      | $44.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                   | Griffon Corp                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |         2 | NS      | $81.76        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |         4 | NS      | $125.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |        45 | NS      | $1311.30      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |        57 | NS      | $919.41       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc  | Hudson Pacific Properties Inc              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $68.34        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |        63 | NS      | $955.71       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                | ICU Medical Inc                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |         1 | NS      | $193.23       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc       | iRhythm Technologies Inc                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |         1 | NS      | $98.30        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        25 | NS      | $2688.75      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $741.30       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp              | Jamf Holding Corp                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |         2 | NS      | $39.74        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp           | JetBlue Airways Corp                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |        15 | NS      | $120.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       116 | NS      | $18956.72     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle Inc                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |         2 | NS      | $369.74       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                 | Ziff Davis Inc                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |         2 | NS      | $178.96       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc           | Juniper Networks Inc                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |        14 | NS      | $452.20       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                        | KBR Inc                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |         6 | NS      | $307.38       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co              | Levi Strauss & Co                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |         4 | NS      | $73.60        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International      | MGM Resorts International                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |        14 | NS      | $579.74       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc            | MKS Instruments Inc                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |         2 | NS      | $204.64       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |         3 | NS      | $1594.68      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        22 | NS      | $3848.02      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                     | Mattel Inc                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |        16 | NS      | $327.36       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc         | Maxar Technologies Inc                     | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |         3 | NS      | $155.01       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        11 | NS      | $826.32       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        32 | NS      | $8556.80      | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |         6 | NS      | $2272.08      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |        55 | NS      | $7003.15      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies Inc                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |         1 | NS      | $92.55        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        19 | NS      | $1562.37      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        11 | NS      | $1433.74      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |        32 | NS      | $947.20       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                  | PRA Group Inc                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |         2 | NS      | $80.48        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc    | Pacific Premier Bancorp Inc                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |         4 | NS      | $129.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co   | Pioneer Natural Resources Co               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |        10 | NS      | $2303.50      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |         3 | NS      | $205.92       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        16 | NS      | $1679.04      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |        22 | NS      | $1362.46      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |         7 | NS      | $2130.38      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp              | QuantumScape Corp                          | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $76.59        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust              | RLJ Lodging Trust                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $87.99        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |         8 | NS      | $902.16       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |         6 | NS      | $1370.22      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        23 | NS      | $1879.56      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        21 | NS      | $3614.94      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |         9 | NS      | $675.18       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                     | TaskUS Inc                                 | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |         1 | NS      | $18.65        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                      | TEGNA Inc                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |        10 | NS      | $199.30       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc            | TreeHouse Foods Inc                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |         2 | NS      | $96.86        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        11 | NS      | $3554.10      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | Viasat Inc                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |         4 | NS      | $137.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global               | Paramount Global                           | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |        26 | NS      | $602.16       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        18 | NS      | $4064.58      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                    | Avantor Inc                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $669.20       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        12 | NS      | $2193.96      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp      | California Resources Corp                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |         4 | NS      | $170.92       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp   | Topgolf Callaway Brands Corp               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |         6 | NS      | $146.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |         4 | NS      | $492.84       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co               | Campbell Soup Co                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |         9 | NS      | $467.37       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        17 | NS      | $2023.00      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        12 | NS      | $927.00       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp         | Cathay General Bancorp                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |         4 | NS      | $175.84       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc          | Cinemark Holdings Inc                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |         4 | NS      | $47.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc           | Cleveland-Cliffs Inc                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |        22 | NS      | $469.70       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |         5 | NS      | $723.45       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |        53 | NS      | $644.48       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co         | Victoria's Secret & Co                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |         3 | NS      | $126.45       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $123.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       193 | NS      | $7594.55      | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                      | Vimeo Inc                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |         5 | NS      | $22.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc          | Vir Biotechnology Inc                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $118.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica Inc                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |         6 | NS      | $439.86       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                    | Compass Inc                                | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $44.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                     | VMware Inc                                 | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |         9 | NS      | $1102.23      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc             | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |        22 | NS      | $818.18       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |        56 | NS      | $6824.72      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        16 | NS      | $1524.96      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |         6 | NS      | $1389.12      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |        34 | NS      | $1176.74      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                       | Coty Inc                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |        16 | NS      | $159.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                     | DaVita Inc                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |         3 | NS      | $247.17       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |         1 | NS      | $427.48       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc             | FTI Consulting Inc                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |         2 | NS      | $319.04       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp           | First Merchants Corp                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |         2 | NS      | $85.28        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                | Foot Locker Inc                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |         4 | NS      | $174.04       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        16 | NS      | $1088.48      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The              | GEO Group Inc/The                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |         6 | NS      | $69.00        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap Inc/The                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |        11 | NS      | $149.27       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        48 | NS      | $3863.04      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |         6 | NS      | $492.78       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        15 | NS      | $5487.15      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The  | Goodyear Tire & Rubber Co/The              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |        13 | NS      | $146.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc         | Guidewire Software Inc                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |         4 | NS      | $292.96       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |         6 | NS      | $310.62       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                | Hanesbrands Inc                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |        16 | NS      | $135.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |         1 | NS      | $134.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc            | Harley-Davidson Inc                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |         5 | NS      | $230.15       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr | Hartford Financial Services Group Inc/The  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        15 | NS      | $1164.15      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I | Hawaiian Electric Industries Inc           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |         4 | NS      | $169.08       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                | Hillenbrand Inc                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |         3 | NS      | $140.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health Inc                     | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |         5 | NS      | $41.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        45 | NS      | $14587.65     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        30 | NS      | $6254.40      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc               | Hope Bancorp Inc                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |         5 | NS      | $64.45        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp              | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |        13 | NS      | $589.03       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |         2 | NS      | $694.02       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |         3 | NS      | $719.04       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |         4 | NS      | $1922.00      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                | iHeartMedia Inc                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $38.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                 | Kennametal Inc                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |         4 | NS      | $114.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |        41 | NS      | $786.79       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |         8 | NS      | $1434.80      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        15 | NS      | $1950.15      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |        11 | NS      | $648.56       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |         1 | NS      | $260.62       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                   | Leslie's Inc                               | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $108.43       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        37 | NS      | $12733.55     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc          | Nextdoor Holdings Inc                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $9.84         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |        18 | NS      | $499.50       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |         2 | NS      | $486.60       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |        26 | NS      | $598.26       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc        | Nu Skin Enterprises Inc                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |         2 | NS      | $85.76        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       105 | NS      | $20513.85     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                    | OFG Bancorp                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |         2 | NS      | $56.62        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc          | Oak Street Health Inc                      | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |         6 | NS      | $174.36       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |         6 | NS      | $441.66       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc           | Olaplex Holdings Inc                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $18.93        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN        | Old National Bancorp/IN                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |        13 | NS      | $227.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |         9 | NS      | $773.91       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                  | PagerDuty Inc                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |         4 | NS      | $119.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        12 | NS      | $1903.68      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |        50 | NS      | $4074.50      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc             | Planet Fitness Inc                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |         4 | NS      | $338.60       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        50 | NS      | $6660.50      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc    | Qualtrics International Inc                | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |         4 | NS      | $63.08        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc   | Spectrum Brands Holdings Inc               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |         1 | NS      | $67.88        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |         7 | NS      | $625.17       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |        50 | NS      | $5457.00      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        16 | NS      | $1461.28      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        15 | NS      | $3807.15      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                 | Sweetgreen Inc                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $31.11        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |         7 | NS      | $2476.25      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp         | Synovus Financial Corp                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |         6 | NS      | $251.70       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD SYNNEX Corp                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |         2 | NS      | $204.30       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |        22 | NS      | $808.06       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        28 | NS      | $4180.68      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers  | Tanger Factory Outlet Centers Inc          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |         4 | NS      | $76.44        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        11 | NS      | $501.27       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc             | Teladoc Health Inc                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |         6 | NS      | $176.40       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |         2 | NS      | $848.52       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Corp                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |         4 | NS      | $219.40       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                  | Teradata Corp                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |         5 | NS      | $174.40       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        40 | NS      | $7088.40      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                   | ODP Corp/The                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $103.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        17 | NS      | $9695.61      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc       | Thoughtworks Holding Inc                   | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |         3 | NS      | $32.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       264 | NS      | $26093.76     | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        25 | NS      | $4373.25      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc    | Arcutis Biotherapeutics Inc                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $33.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                   | Avangrid Inc                               | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |         3 | NS      | $126.51       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc  | CSG Systems International Inc              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |         2 | NS      | $119.34       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp             | CVB Financial Corp                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $145.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc        | Denali Therapeutics Inc                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |         3 | NS      | $90.81        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |         2 | NS      | $159.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc             | Douglas Emmett Inc                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $117.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |        32 | NS      | $1899.20      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |        12 | NS      | $278.76       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo Inc                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $95.49        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc          | East West Bancorp Inc                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $471.12       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |        25 | NS      | $1237.50      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co      | Edgewell Personal Care Co                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |         2 | NS      | $85.72        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |        17 | NS      | $1171.30      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        27 | NS      | $2070.90      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc       | Elanco Animal Health Inc                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |        20 | NS      | $274.60       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp          | Envista Holdings Corp                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |         8 | NS      | $311.92       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |        16 | NS      | $513.12       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                     | Erasca Inc                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $8.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |         2 | NS      | $452.14       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |        16 | NS      | $1317.28      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                       | EVgo Inc                                   | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $27.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp | Evoqua Water Technologies Corp             | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |         5 | NS      | $242.55       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |        44 | NS      | $1856.36      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc        | ExlService Holdings Inc                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |         2 | NS      | $341.20       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $685.80       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                     | Fastly Inc                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |         4 | NS      | $41.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc          | Fate Therapeutics Inc                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |         4 | NS      | $23.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        11 | NS      | $2132.46      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |         2 | NS      | $295.32       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                   | FibroGen Inc                               | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |         3 | NS      | $70.80        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico      | First BanCorp/Puerto Rico                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |         9 | NS      | $121.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc             | First Hawaiian Inc                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |         6 | NS      | $164.64       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA         | First Republic Bank/CA                     | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |         8 | NS      | $1127.04      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        26 | NS      | $2773.68      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |        23 | NS      | $941.85       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                     | Fisker Inc                                 | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |         7 | NS      | $52.15        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                 | Five Below Inc                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |         2 | NS      | $394.26       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc         | Power Integrations Inc                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |         2 | NS      | $172.18       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc       | PowerSchool Holdings Inc                   | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $67.56        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        10 | NS      | $1164.70      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                 | PriceSmart Inc                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |         2 | NS      | $148.62       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                  | Primerica Inc                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |         2 | NS      | $323.50       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        11 | NS      | $1018.05      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp              | ProAssurance Corp                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |         2 | NS      | $38.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp         | Progress Software Corp                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |         2 | NS      | $106.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc       | Anywhere Real Estate Inc                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |         5 | NS      | $42.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc  | Recursion Pharmaceuticals Inc              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $24.99        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp             | Regal Rexnord Corp                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |         3 | NS      | $417.60       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |         5 | NS      | $3792.35      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |        41 | NS      | $965.14       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |         2 | NS      | $303.54       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc         | Relay Therapeutics Inc                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $64.38        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co   | Reliance Steel & Aluminum Co               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |         2 | NS      | $454.90       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX           | Rent-A-Center Inc/TX                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |         2 | NS      | $53.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |         9 | NS      | $1123.38      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments | Retail Opportunity Investments Corp        | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $79.15        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |        25 | NS      | $260.25       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I | Ryman Hospitality Properties Inc           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |         2 | NS      | $185.78       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |         1 | NS      | $272.78       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        42 | NS      | $7054.74      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                    | Samsara Inc                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $54.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc               | Henry Schein Inc                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |         6 | NS      | $516.90       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd               | Schlumberger Ltd                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |        63 | NS      | $3589.74      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                | Scholastic Corp                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $44.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |        67 | NS      | $5187.14      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                | Sealed Air Corp                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |         6 | NS      | $328.56       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The           | Western Union Co/The                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |        17 | NS      | $240.89       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                 | Whirlpool Corp                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |         2 | NS      | $311.18       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |         2 | NS      | $316.94       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |         8 | NS      | $1451.44      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WWE                            | World Wrestling Entertainment Inc          | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |         2 | NS      | $169.24       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |        24 | NS      | $1650.48      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc     | Xenia Hotels & Resorts Inc                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |         5 | NS      | $74.50        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV      | Playa Hotels & Resorts NV                  | CUSIP: N/A<br>LEI: 529900BUP3KWPCJNLS49       | Long             | EC               | CORP              | US        |         6 | NS      | $45.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                                   | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |        20 | NS      | $467.00       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |        30 | NS      | $1088.70      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                    | Kohl's Corp                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |         6 | NS      | $194.22       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |        27 | NS      | $1831.41      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |        80 | NS      | $3603.20      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |        11 | NS      | $955.57       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        22 | NS      | $2067.12      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                     | Cigna Corp                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        13 | NS      | $4116.71      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                   | Cadence Bank                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |         8 | NS      | $204.64       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                     | CareDx Inc                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |         2 | NS      | $29.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                     | CarMax Inc                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $422.70       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings  | Cerevel Therapeutics Holdings Inc          | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |         2 | NS      | $68.30        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                 | ChampionX Corp                             | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |         9 | NS      | $297.18       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |         2 | NS      | $267.96       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $14791.70     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                      | Chewy Inc                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |         4 | NS      | $180.24       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       171 | NS      | $10485.72     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        23 | NS      | $1535.25      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |         4 | NS      | $173.60       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                    | Enovis Corp                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |         2 | NS      | $125.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc          | CommVault Systems Inc                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |         2 | NS      | $124.46       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc             | Corsair Gaming Inc                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |         1 | NS      | $15.73        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                   | Coursera Inc                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |         4 | NS      | $63.80        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto | Cracker Barrel Old Country Store Inc       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |         1 | NS      | $111.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc   | Cross Country Healthcare Inc               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |         1 | NS      | $27.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |        19 | NS      | $2814.09      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |         6 | NS      | $1497.24      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc          | Cytek Biosciences Inc                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |         3 | NS      | $36.15        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co              | DXC Technology Co                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |        11 | NS      | $316.03       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        29 | NS      | $7667.02      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |         5 | NS      | $739.85       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc      | Dick's Sporting Goods Inc                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |         2 | NS      | $261.52       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc        | DigitalBridge Group Inc                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |         7 | NS      | $103.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc      | DigitalOcean Holdings Inc                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |         2 | NS      | $58.70        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                     | Diodes Inc                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |         2 | NS      | $178.38       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |        81 | NS      | $8787.69      | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services    | Discover Financial Services                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |        12 | NS      | $1400.76      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |         2 | NS      | $115.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc               | Evo Payments Inc                           | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |         2 | NS      | $67.74        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc         | Eastern Bankshares Inc                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |         8 | NS      | $129.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        13 | NS      | $1672.84      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc         | Employers Holdings Inc                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $87.74        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc             | Enact Holdings Inc                         | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $25.15        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc       | Encore Capital Group Inc                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |         1 | NS      | $55.72        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc         | Energizer Holdings Inc                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |         4 | NS      | $148.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                  | Envestnet Inc                              | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |         2 | NS      | $130.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |         4 | NS      | $2952.52      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                  | Expensify Inc                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $10.41        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |       609 | NS      | $608.51       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        10 | NS      | $662.30       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                  | New Relic Inc                              | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |         2 | NS      | $122.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Co/The                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |         7 | NS      | $243.88       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc              | Newell Brands Inc                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |        17 | NS      | $271.32       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |        35 | NS      | $1852.55      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        10 | NS      | $2458.10      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |         9 | NS      | $872.73       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |         6 | NS      | $2688.24      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                   | Organon & Co                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |        11 | NS      | $331.43       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc               | Oscar Health Inc                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $19.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc        | Peloton Interactive Inc                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |        13 | NS      | $168.09       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                   | Penumbra Inc                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |         2 | NS      | $500.82       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        61 | NS      | $10432.22     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                | PerkinElmer Inc                            | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |         5 | NS      | $687.65       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc | Petco Health & Wellness Co Inc             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |         4 | NS      | $46.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       247 | NS      | $10907.52     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |        68 | NS      | $7088.32      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $683.54       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co   | Portland General Electric Co               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |         4 | NS      | $190.32       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       105 | NS      | $14949.90     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc              | PROG Holdings Inc                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |         2 | NS      | $44.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                             | RH                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |         1 | NS      | $311.99       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |         4 | NS      | $161.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                     | Rapid7 Inc                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |         2 | NS      | $79.74        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc               | Ryder System Inc                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |         2 | NS      | $188.82       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                     | Seagen Inc                                 | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $836.88       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc     | SeaWorld Entertainment Inc                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |         1 | NS      | $62.39        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                   | Semtech Corp                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |         3 | NS      | $99.09        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                  | Sempra Energy                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |        14 | NS      | $2244.62      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |         9 | NS      | $4096.17      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                | Shake Shack Inc                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |         2 | NS      | $113.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        11 | NS      | $2602.49      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc       | Silicon Laboratories Inc                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |         1 | NS      | $156.91       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |         5 | NS      | $338.50       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc          | SoFi Technologies Inc                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |        33 | NS      | $228.69       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Holdings Inc                 | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $133.86       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                     | Splunk Inc                                 | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |         8 | NS      | $766.16       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                     | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |         2 | NS      | $85.86        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                  | Synaptics Inc                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |         2 | NS      | $250.06       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |        48 | NS      | $3929.28      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |         7 | NS      | $792.61       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |        25 | NS      | $2877.00      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |        12 | NS      | $267.72       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |         4 | NS      | $446.08       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |         5 | NS      | $1139.95      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc          | TransMedics Group Inc                      | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $63.02        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |         8 | NS      | $574.00       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc               | TriNet Group Inc                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |         2 | NS      | $150.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc          | Triumph Financial Inc                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |         1 | NS      | $55.73        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        14 | NS      | $615.30       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                     | Xencor Inc                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |         2 | NS      | $65.84        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        13 | NS      | $1696.63      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings Inc                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |        18 | NS      | $1108.98      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc   | Zentalis Pharmaceuticals Inc               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $23.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        10 | NS      | $1273.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA               | Zions Bancorp NA                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |         7 | NS      | $372.12       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        21 | NS      | $3475.29      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                      | Zuora Inc                                  | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |         6 | NS      | $47.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor PLC                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | GB        |        66 | NS      | $795.96       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |         8 | NS      | $2549.44      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd           | Assured Guaranty Ltd                       | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |         3 | NS      | $187.80       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd     | Axalta Coating Systems Ltd                 | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |         9 | NS      | $270.90       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        29 | NS      | $8092.45      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                      | Bunge Ltd                                  | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | US        |         6 | NS      | $594.60       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC        | Cushman & Wakefield PLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         7 | NS      | $101.01       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc    | Fresh Del Monte Produce Inc                | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |         2 | NS      | $57.20        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |        11 | NS      | $1063.59      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        26 | NS      | $1911.00      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc              | ACI Worldwide Inc                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |         5 | NS      | $139.65       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc              | Acuity Brands Inc                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $188.52       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        20 | NS      | $7406.80      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        26 | NS      | $5538.00      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co               | Boise Cascade Co                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |         1 | NS      | $74.97        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         2 | NS      | $4868.20      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        17 | NS      | $880.77       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        72 | NS      | $16575.12     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |        97 | NS      | $1437.54      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc         | Washington Federal Inc                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $106.38       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc             | ABM Industries Inc                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |         3 | NS      | $140.73       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |        78 | NS      | $11524.50     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc  | Academy Sports & Outdoors Inc              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $175.26       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                   | Accolade Inc                               | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |         2 | NS      | $23.34        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc        | Activision Blizzard Inc                    | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |        31 | NS      | $2373.67      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc   | Adtalem Global Education Inc               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |         2 | NS      | $76.36        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |        71 | NS      | $5335.65      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |         3 | NS      | $302.52       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc            | Affirm Holdings Inc                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $129.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        13 | NS      | $1977.04      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc      | Agios Pharmaceuticals Inc                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |         2 | NS      | $58.96        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        16 | NS      | $1777.76      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        10 | NS      | $3205.10      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |         7 | NS      | $622.65       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc         | Akero Therapeutics Inc                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |         1 | NS      | $49.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |         6 | NS      | $308.04       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |         5 | NS      | $1407.25      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc        | Alexander & Baldwin Inc                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $80.08        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        23 | NS      | $5805.20      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc           | Amkor Technology Inc                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |         4 | NS      | $117.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc    | Apollo Medical Holdings Inc                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |         1 | NS      | $35.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |        25 | NS      | $2071.25      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                     | Arcosa Inc                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |         2 | NS      | $118.54       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc          | Arcus Biosciences Inc                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $43.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                        | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        10 | NS      | $1260.20      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |         2 | NS      | $154.82       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                      | Asana Inc                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |         2 | NS      | $31.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                    | Ashland Inc                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |         2 | NS      | $218.54       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp           | Associated Banc-Corp                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |         6 | NS      | $134.46       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp       | Blueprint Medicines Corp                   | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |         2 | NS      | $93.48        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                        | Box Inc                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |         6 | NS      | $191.94       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc      | Brighthouse Financial Inc                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |         4 | NS      | $225.08       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        13 | NS      | $821.47       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc             | Fluence Energy Inc                         | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $24.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |         7 | NS      | $1499.40      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                | ImmunityBio Inc                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |         4 | NS      | $15.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc        | Insight Enterprises Inc                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |         2 | NS      | $225.44       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       181 | NS      | $5115.06      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Co | Integral Ad Science Holding Corp           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $20.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |        16 | NS      | $669.12       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        12 | NS      | $5072.04      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        16 | NS      | $3931.04      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                   | Invitae Corp                               | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |        10 | NS      | $23.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |         8 | NS      | $1835.28      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |         6 | NS      | $2354.88      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc        | Karuna Therapeutics Inc                    | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $199.39       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |         2 | NS      | $333.74       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                | Lucid Group Inc                            | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $280.56       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc        | Mirati Therapeutics Inc                    | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |         2 | NS      | $106.82       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc         | Trinity Industries Inc                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |         4 | NS      | $115.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                   | TrueBlue Inc                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $39.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |        58 | NS      | $2864.62      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                     | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |         7 | NS      | $418.88       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co             | 23andMe Holding Co                         | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $25.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |        13 | NS      | $854.75       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                      | Udemy Inc                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |         2 | NS      | $25.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |        59 | NS      | $2938.20      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |        83 | NS      | $2567.19      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc  | Ultragenyx Pharmaceutical Inc              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |         2 | NS      | $90.66        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |         3 | NS      | $1322.85      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics Corp                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |         2 | NS      | $526.34       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc             | Unity Software Inc                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |         9 | NS      | $319.68       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                     | Unum Group                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |         7 | NS      | $294.21       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        18 | NS      | $2520.54      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       185 | NS      | $7690.45      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |         1 | NS      | $156.34       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust           | Vornado Realty Trust                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $170.73       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        19 | NS      | $2939.87      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |         3 | NS      | $985.74       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp         | Webster Financial Corp                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |         7 | NS      | $368.55       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       167 | NS      | $7827.29      | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1500.80      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp       | Western Alliance Bancorp                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |         4 | NS      | $301.48       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |         9 | NS      | $610.02       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                     | Elastic NV                                 | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |         3 | NS      | $176.52       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-21

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Douglas Schafer

**Name of Signer:** Managed Portfolio Series

**Title:** VP & Asst. Treasurer