# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001752724-23-041103
**Filing Date:** 2023-2
**Character Count:** 309243
**Document Hash:** 3a844e196ae893d598af457205be4835
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041103.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041103

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0001091439
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09491
- **FILM NUMBER:** 23670927

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297
- **BUSINESS PHONE:** 763-765-6551

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 19990721

## Series and Classes Contracts Data

### AZL Russell 1000 Value Index Fund (Series ID: S000028741)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000087886 | AZL Russell 1000 Value Index Fund Class 2 |  |
| C000173960 | AZL Russell 1000 Value Index Fund Class 1 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Allianz Variable Insurance Products Trust

- **b. Investment Company Act file number:** 811-09491

- **c. CIK number of Registrant:** 0001091439

- **d. LEI of Registrant:** 549300446YVO0C3VKW34

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

  - **Street Address 1:** 5701 Golden Hills Drive

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55416

  - **Telephone number:** 800-624-0197

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

- **a. Name of Series:** AZL Russell 1000 Value Index Fund

- **b. EDGAR series identifier (if any):** S000028741

- **c. LEI of Series:** 549300ZNOTQ362A3XP41

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $930349650.77

**Total Liabilities:** $2420597.27

**Net Assets:** $927929053.50

**Cash Not Reported:** $205200.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173960 | 10.12%               | 6.31%                | -4.11%               |
| Class ID C000087886 | 10.16%               | 6.18%                | -4.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1702656.42             | $87194095.77                               |
| Month 2  | $-292561.53              | $55454759.77                               |
| Month 3  | $-225550.69              | $-40792265.73                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AVANGRID, INC.                                                    | AVANGRID INC                                     | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      3771 | NS      | $162077.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                    | TOPBUILD CORP                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       242 | NS      | $37870.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP.                                       | APARTMENT INCOME REIT CORP                       | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6890 | NS      | $236395.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                           | A O SMITH CORP                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4684 | NS      | $268112.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                                     | LEGGETT PLATT INC                                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      6700 | NS      | $215941.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                          | DEVON ENERGY CORP                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     16646 | NS      | $1023895.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                     | CORTEVA INC                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     36274 | NS      | $2132185.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                                 | PINNACLE FINANCIAL PARTNERS                      | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      3811 | NS      | $279727.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                                      | AMERICOLD REALTY TRUST INC                       | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13743 | NS      | $389064.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                                          | PENN ENTERTAINMENT INC                           | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7591 | NS      | $225452.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                                      | AZENTA INC                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      3478 | NS      | $202489.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                | DTE ENERGY CO                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      9619 | NS      | $1130521.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                                             | MISTER CAR WASH INC                              | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $4522.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                   | FOX CORP CLASS B                                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7094 | NS      | $201824.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                         | CBOE GLOBAL MARKETS INC                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      5426 | NS      | $680800.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                      | TEXTRON INC                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     10740 | NS      | $760392.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                            | EVEREST RE GROUP LTD                             | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1337 | NS      | $442907.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                   | ACADIA HEALTHCARE                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      4501 | NS      | $370522.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                              | Westlake Corp                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1756 | NS      | $180060.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                         | MGM RESORTS INTERNATIONAL                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     16278 | NS      | $545801.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                                  | AMC ENTERTAINMENT HOLDINGS INC                   | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     27602 | NS      | $112340.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GODADDY INC.                                                      | GODADDY INC CLASS A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      6665 | NS      | $498675.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                         | BAXTER INTERNATIONAL INC                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     21182 | NS      | $1079646.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                                 | FIRSTENERGY CORP                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     27482 | NS      | $1152595.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                       | JAZZ PHARMACEUTICALS PLC                         | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      3093 | NS      | $492745.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                        | KIMBERLY CLARK CORP                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      6866 | NS      | $932059.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                | HUNTINGTON BANCSHARES INC                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     71792 | NS      | $1012267.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                              | GLOBALFOUNDRIES INC                              | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      2529 | NS      | $136287.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI INVESTMENTS COMPANY                                           | SEI INVESTMENTS CO                               | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4933 | NS      | $287593.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                    | MARATHON PETROLEUM CORP                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     23586 | NS      | $2745174.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                            | OLD REPUBLIC INTERNATIONAL CORP                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     13980 | NS      | $337617.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                          | BROWN FORMAN CORP CLASS B                        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3622 | NS      | $237892.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                             | INVITATION HOMES INC                             | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     30970 | NS      | $917950.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                      | DOXIMITY INC                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2719 | NS      | $91249.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                               | NORDSON INC                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2244 | NS      | $533443.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                                         | RXO INC                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      5051 | NS      | $86877.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                      | ADVANCED MICRO DEVICES INC                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     17154 | NS      | $1111064.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                       | TWILIO INC                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      5330 | NS      | $260956.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR, INC.                                                     | POPULAR INC                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      3613 | NS      | $239614.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                                         | ACTIVISION BLIZZARD INC                          | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     38973 | NS      | $2983383.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                              | SILGAN HOLDINGS                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      4453 | NS      | $230843.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                             | WYNN RESORTS LTD                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      4570 | NS      | $376887.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COMPANY                                                  | WESTROCK COMPANY                                 | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     12986 | NS      | $456587.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                     | OWENS CORNING INC                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      4853 | NS      | $413960.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                  | IDEX CORP                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3080 | NS      | $703256.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                       | CERTARA INC                                      | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2568 | NS      | $41267.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY COMPANY                                       | SOUTHWESTERN ENERGY CO                           | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     50903 | NS      | $297782.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                             | ELEVANCE HEALTH INC                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      8420 | NS      | $4319207.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                                       | DRIVEN BRANDS HOLDINGS INC                       | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2242 | NS      | $61229.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                              | MCKESSON CORP                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5851 | NS      | $2194827.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                      | ON SEMICONDUCTOR CORP                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      8312 | NS      | $518419.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                                   | PLUG POWER INC                                   | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     13954 | NS      | $172610.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                                             | AECOM                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      6123 | NS      | $520026.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                                           | CACI INTERNATIONAL INC CLASS A                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1188 | NS      | $357100.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                  | CINCINNATI FINANCIAL CORP                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      7780 | NS      | $796594.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                | EXELON CORP                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     49484 | NS      | $2139193.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                                | CIRRUS LOGIC INC                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2801 | NS      | $208618.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                            | SOUTHWEST AIRLINES CO                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     29916 | NS      | $1007271.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                       | MGIC INVESTMENT CORP                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     15539 | NS      | $202007.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                        | BUILDERS FIRSTSOURCE INC                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      7602 | NS      | $493217.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                        | AGILENT TECHNOLOGIES INC                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1442 | NS      | $215795.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                              | VORNADO REALTY TRUST                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8458 | NS      | $176010.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                  | AGCO CORP                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2644 | NS      | $366696.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                            | STIFEL FINANCIAL CORP                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5047 | NS      | $294593.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                    | LYONDELLBASELL INDUSTRIES NV                     | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     12721 | NS      | $1056224.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                | ROYALTY PHARMA PLC                               | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     18275 | NS      | $722228.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                              | SNAP ON INC                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2679 | NS      | $612124.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                                   | LKQ CORPORATION                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     13105 | NS      | $699938.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                        | XYLEM INC                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      7672 | NS      | $848293.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                          | SONOCO PRODUCTS CO                               | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      4769 | NS      | $289525.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                              | ANALOG DEVICES INC                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     20931 | NS      | $3433311.93   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                           | SIRIUS XM HOLDINGS INC                           | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     33477 | NS      | $195505.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CARLYLE GROUP INC.                                            | CARLYLE GROUP INC THE                            | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      9996 | NS      | $298280.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                              | UNITED RENTALS INC                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1881 | NS      | $668545.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                | UNDER ARMOUR INC                                 | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     10245 | NS      | $104089.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                   | SENTINELONE INC                                  | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2715 | NS      | $39611.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                        | TRANSUNION                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      2720 | NS      | $154360.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                          | ITT INC                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      4047 | NS      | $328211.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                                   | SLM CORP                                         | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12247 | NS      | $203300.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                             | CHENIERE ENERGY INC                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5392 | NS      | $808584.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                              | FRONTIER COMMUNICATIONS PARENT INC               | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11877 | NS      | $302625.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                             | HOWMET AEROSPACE INC                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     16609 | NS      | $654560.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                      | LINCOLN NATIONAL CORP                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      7096 | NS      | $217989.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                         | W R BERKLEY CORP                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     10463 | NS      | $759299.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                   | MARTIN MARIETTA MATERIALS INC                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2857 | NS      | $965580.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                                        | OPENDOOR TECHNOLOGIES INC                        | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     14363 | NS      | $16661.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                     | PEPSICO INC                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     10821 | NS      | $1954921.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                                   | WP CAREY INC                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     10385 | NS      | $811587.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                                 | GRAPHIC PACKAGING HOLDING CO                     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3745 | NS      | $83326.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                       | PHILLIPS 66                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     24119 | NS      | $2510305.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                               | ALLY FINANCIAL INC                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     15960 | NS      | $390222.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                            | ERIE INDEMNITY CO                                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       330 | NS      | $82077.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                   | PRINCIPAL FINANCIAL GROUP INC                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     12387 | NS      | $1039517.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                                 | MATCH GROUP INC                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       957 | NS      | $39705.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                    | AUTOZONE INC                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        85 | NS      | $209625.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                    | VERISIGN INC                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4136 | NS      | $849699.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                              | FIRST HAWIIAN INC                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      6558 | NS      | $170770.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT, INC.                                                    | CATALENT INC                                     | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5850 | NS      | $263308.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                       | AVALONBAY COMMUNITIES INC                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      7007 | NS      | $1131770.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                        | NEW YORK TIMES CO THE                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      7975 | NS      | $258868.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                                           | MSA SAFETY INC                                   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1095 | NS      | $157888.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                            | US FOODS HOLDING CORP                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      9709 | NS      | $330300.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                              | BAKER HUGHES CO                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48230 | NS      | $1424231.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                               | POST HOLDINGS INC                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2857 | NS      | $257872.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                          | EATON CORP PLC                                   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     20002 | NS      | $3139313.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                                        | LAZARD LTD CL A                                  | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |      4096 | NS      | $142008.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                       | BANK OF AMERICA CORP                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    354117 | NS      | $11728355.04  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                         | EBAY INC                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     24045 | NS      | $997146.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                 | EVERSOURCE ENERGY                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     17334 | NS      | $1453282.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                   | UNITEDHEALTH GROUP INC                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4236 | NS      | $2245842.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                         | NEXSTAR MEDIA GROUP INC                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1659 | NS      | $290374.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                                     | THERMO FISHER SCIENTIFIC INC                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     17321 | NS      | $9538501.49   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                                      | VENTAS INC                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     20067 | NS      | $904018.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                    | PROLOGIS INC                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     46434 | NS      | $5234504.82   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                     | EQUINIX INC                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1111 | NS      | $727738.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                                          | QUANTUMSCAPE CORP                                | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13005 | NS      | $73738.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                           | INTERNATIONAL FLAVORS FRAGRANCES INC             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     12745 | NS      | $1336185.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                      | TRANSDIGM GROUP INC                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $993587.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                                       | BRIGHTHOUSE FINANCIAL INC                        | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      3384 | NS      | $173497.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                     | CREDIT ACCEPTANCE CORPORATION                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $128562.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIXMOR PROPERTY GROUP INC.                                       | BRIXMOR PROPERTY GROUP INC                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     14858 | NS      | $336830.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                           | MIRATI THERAPEUTICS INC                          | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      2285 | NS      | $103533.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                              | HOME DEPOT INC                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     21880 | NS      | $6911016.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                         | ROCKWELL AUTOMATION INC                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1907 | NS      | $491185.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                   | UGI CORP                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     10625 | NS      | $393868.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                      | PROCTER GAMBLE CO                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     68315 | NS      | $10353821.40  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                                | VAIL RESORTS INC                                 | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       126 | NS      | $30032.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                          | INTUITIVE SURGICAL INC                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1397 | NS      | $370693.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                     | MOLSON COORS BEVERAGE CO                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      8722 | NS      | $449357.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S P MIDCAP 400 EMINI FUTURE MAR23                                 | S P MIDCAP 400 EMINI FUTURE MAR23                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $-21537.73    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                                 | T MOBILE US INC                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     29898 | NS      | $4185720.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                           | ARCH CAPITAL GROUP LTD                           | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     11914 | NS      | $747960.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                              | TERADATA CORP                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2549 | NS      | $85799.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                       | RANGE RESOURCES CORP                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      4747 | NS      | $118769.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                        | HIGHWOODS PROPERTIES INC                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      4971 | NS      | $139088.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                           | SOFI TECHNOLOGIES INC                            | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     42461 | NS      | $195745.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOM VIDEO COMMUNICATIONS, INC.                                   | ZOOM VIDEO COMMUNICATIONS INC                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      6407 | NS      | $434010.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                             | LAS VEGAS SANDS CORP                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     10421 | NS      | $500937.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                                    | SIGNATURE BANK                                   | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      2964 | NS      | $341512.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                            | DELL TECHNOLOGIES INC                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     10692 | NS      | $430032.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                 | ROSS STORES INC                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     10005 | NS      | $1161280.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                       | DECKERS OUTDOOR CORP                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       169 | NS      | $67458.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.                           | PETCO HEALTH WELLNESS CO INC                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      4468 | NS      | $42356.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                                     | CHESAPEAKE ENERGY CORP                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5953 | NS      | $561784.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                           | DONALDSON CO INC                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      4970 | NS      | $292583.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                         | NVR INC                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        43 | NS      | $198340.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                              | CHEMOURS CO THE                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      2946 | NS      | $90206.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                 | H R BLOCK INC                                    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1320 | NS      | $48193.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                               | TAKE TWO INTERACTIVE SOFTWARE INC                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1455 | NS      | $151509.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS, INC.                                             | MKS INSTRUMENTS INC                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2964 | NS      | $251139.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                                    | DOORDASH INC                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1530 | NS      | $74694.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                                            | WEC ENERGY GROUP                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     15940 | NS      | $1494534.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                  | Paramount Global                                 | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     28261 | NS      | $477045.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                          | F5 Inc                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3001 | NS      | $430673.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                       | SOUTHERN COPPER CORP                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1558 | NS      | $94087.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                 | JOHNSON JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    132694 | NS      | $23440395.10  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP.                               | WILLSCOT MOBILE MINI HOLD                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4743 | NS      | $214241.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                           | HP INC                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     28403 | NS      | $763188.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                                 | ICU MEDICAL INC                                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       875 | NS      | $137795.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                             | AMERICAN HOMES 4 RENT A                          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     15531 | NS      | $468104.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                      | ANTERO MIDSTREAM CORP                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17501 | NS      | $188835.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                                     | IDACORP INC                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2399 | NS      | $258732.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                        | CONSTELLATION BRANDS INC                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      7662 | NS      | $1775668.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                                    | TAPESTRY INC                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     11027 | NS      | $419908.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                   | FIRST CITIZENS BANCSHARES INC CLASS A            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       458 | NS      | $347328.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                     | STARWOOD PROPERTY TRUST INC                      | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     14723 | NS      | $269872.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                             | TD SYNNEX CORP                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2018 | NS      | $191124.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                    | MEDICAL PROPERTIES TRUST INC                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     29182 | NS      | $325087.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                                     | CLARIVATE PLC                                    | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     25108 | NS      | $209400.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                             | CAMPBELL SOUP CO                                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      9796 | NS      | $555923.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                         | KNIGHT SWIFT TRANSPORTION HOLDINGS               | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7985 | NS      | $418493.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                           | KEYCORP                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     47261 | NS      | $823286.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                              | UPSTART HOLDINGS INC                             | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      3152 | NS      | $41669.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLGATE-PALMOLIVE COMPANY                                         | COLGATE PALMOLIVE CO                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     15947 | NS      | $1256464.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                                     | HOWARD HUGHES CORP                               | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      1663 | NS      | $127086.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                                     | PENSKE AUTOMOTIVE GROUP INC                      | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1362 | NS      | $156534.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                            | BWX TECHNOLOGIES INC COM                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2970 | NS      | $172497.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                     | METLIFE INC                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     33795 | NS      | $2445744.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                  | AUTONATION INC                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $198290.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                            | U HAUL HOLDING CO                                | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4212 | NS      | $231575.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP, INC.                                          | BERRY GLOBAL GROUP INC                           | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      3041 | NS      | $183767.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                               | CENTENE CORP                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     28611 | NS      | $2346388.11   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                          | STATE STREET CORP                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     18397 | NS      | $1427055.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                      | ZIMMER BIOMET HOLDINGS INC                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     10470 | NS      | $1334925.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                      | TRIMBLE INC                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     12507 | NS      | $632353.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                           | DUPONT DE NEMOURS INC                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     24976 | NS      | $1714102.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                               | FIFTH THIRD BANCORP                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     33876 | NS      | $1111471.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                          | VALMONT INDUSTRIES INC                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       872 | NS      | $288344.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                                 | PIONEER NATURAL RESOURCES CO                     | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      5320 | NS      | $1215034.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                    | CITIGROUP INC                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     97146 | NS      | $4393913.58   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                   | FOX CORP CLASS A                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     15210 | NS      | $461927.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                       | WILLIS TOWERS WATSON PLC                         | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      5518 | NS      | $1349592.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                            | ALIGN TECHNOLOGY INC                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1048 | NS      | $221023.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                  | LEAR CORP                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3080 | NS      | $381981.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                          | BERKSHIRE HATHAWAY INC CLASS B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     90963 | NS      | $28098470.70  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                         | NCINO INC                                        | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2409 | NS      | $63693.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                                       | SUNRUN INC                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     10183 | NS      | $244595.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                               | VONTIER CORP W I                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      3234 | NS      | $62513.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                        | AMERIPRISE FINANCIAL INC                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1936 | NS      | $602812.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                                       | HERTZ GLOBAL HLDGS INC                           | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     10601 | NS      | $163149.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                             | VIRTU FINANCIAL INC                              | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      4556 | NS      | $92987.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                     | LOUISIANA PACIFIC CORP                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3139 | NS      | $185828.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                                      | POLARIS INC                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       796 | NS      | $80396.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                         | XPO INC                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      5051 | NS      | $168147.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                                   | INFORMATICA INC                                  | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $26080.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MCDONALD'S CORPORATION                                            | MCDONALD S CORP                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     28076 | NS      | $7398868.28   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                             | TELEFLEX INC                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2379 | NS      | $593869.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                                       | PILGRIM S PRIDE CORP                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       925 | NS      | $21950.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                                  | GATES INDUSTRIAL CORP PLC                        | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      5779 | NS      | $65938.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                       | PFIZER INC                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    284969 | NS      | $14601811.56  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                   | S P GLOBAL INC                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     16414 | NS      | $5497705.16   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                      | EVERGY INC                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     11122 | NS      | $699907.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                 | LOEWS CORP                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     10196 | NS      | $594732.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                              | HUNTSMAN CORP                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      9566 | NS      | $262873.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                                      | HONEYWELL INTERNATIONAL INC                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     24012 | NS      | $5145771.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                                  | HESS CORP                                        | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      3061 | NS      | $434111.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                    | EXELIXIS INC                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1631 | NS      | $26161.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                                 | TRIPADVISOR INC                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      4993 | NS      | $89774.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                              | ELECTRONIC ARTS INC                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     13102 | NS      | $1600802.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                              | CROWN HOLDINGS INC                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       750 | NS      | $61657.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                      | ROYAL CARIBEEAN CRUISES LTD                      | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     11143 | NS      | $550798.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                    | CHARLES RIVER LABORATORIES INTERNATIONAL INC     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       212 | NS      | $46194.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                          | EXTRA SPACE STORAGE INC                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5940 | NS      | $874249.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                     | WEBSTER FINANCIAL CORP                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      8682 | NS      | $411005.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                        | PARK HOTELS RESORTS INC                          | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     11750 | NS      | $138532.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                       | JETBLUE AIRWAYS CORP                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     16728 | NS      | $108397.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                      | CUMMINS INC                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7094 | NS      | $1718805.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                    | CITIZENS FINANCIAL GROUP INC                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     24625 | NS      | $969486.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL, INC.                                  | TEMPUR SEALY INTERNATIONAL INC                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      8185 | NS      | $280991.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                         | REALTY INCOME CORP                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     31616 | NS      | $2005402.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                               | SYNCHRONY FINANCIAL                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     22614 | NS      | $743096.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                         | WESTERN UNION COMPANY                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     13034 | NS      | $179478.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                 | SERVICE CORP INTERNATIONAL US                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      7893 | NS      | $545722.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                              | M T BANK CORP                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      8797 | NS      | $1276092.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                 | MCCORMICK CO INC                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     12642 | NS      | $1047895.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                 | MASCO CORPORATION                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     10512 | NS      | $490595.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                                | ENOVIS CORP                                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2558 | NS      | $136904.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                                | TIMKEN CO                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3308 | NS      | $233776.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQ FDS FEDFUND-IN                                      | BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1751399 | NS      | $1751399.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                          | MARRIOTT VACATIONS WORLDWIDE CORPORATION         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1918 | NS      | $258143.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                    | SSCIENCE APPLICATIONS INTERNATIONAL CORP         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2882 | NS      | $319700.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                   | JONES LANG LASALLE INC                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2375 | NS      | $378503.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                  | GEN DIGITAL INC                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     18099 | NS      | $387861.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                        | BIO RAD LABORATORIES INC CLASS A                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1097 | NS      | $461277.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                               | FLOWERS FOODS INC                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      9106 | NS      | $261706.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC.                                                       | WEWORK INC                                       | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6914 | NS      | $9887.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                         | PVH CORP                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      3459 | NS      | $244170.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                    | CONOCOPHILLIPS                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     62844 | NS      | $7415592.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORPORATION                                       | UMPQUA HOLDINGS CORP                             | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     10460 | NS      | $186711.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                 | CIENA CORP                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      7404 | NS      | $377455.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT, INC.                                                | BLACK KNIGHT INC                                 | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      7078 | NS      | $437066.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                          | DOW INC                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     36273 | NS      | $1827796.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                    | SNOWFLAKE INC                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1022 | NS      | $146697.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                             | AXON ENTERPRISE INC                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       814 | NS      | $135067.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL, INC.                                       | SPIRIT REALTY CAPITAL INC                        | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |      6493 | NS      | $259265.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                   | ALLEGION PLC                                     | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1010 | NS      | $106312.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                            | PERRIGO CO PLC                                   | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      6472 | NS      | $220630.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                                      | LESLIE S INC                                     | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $6813.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                  | MARSH MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2694 | NS      | $445803.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                    | MORGAN STANLEY                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     62158 | NS      | $5284673.16   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                                 | LIBERTY MEDIA CORP SIRIUS XM                     | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      2887 | NS      | $113487.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                      | MONSTER BEVERAGE CORP                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1273 | NS      | $129247.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                          | CENTERPOINT ENERGY INC                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     31604 | NS      | $947803.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                          | HORMEL FOODS CORP                                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     14644 | NS      | $667034.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                                       | QIAGEN NV                                        | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     11125 | NS      | $554803.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                           | MARVELL TECHNOLOGY INC                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42799 | NS      | $1585274.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                              | META PLATFORMS INC                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     89206 | NS      | $10735050.04  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                                | HAWAIIAN ELECTRIC INDUSTRIES INC                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      5803 | NS      | $242855.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                      | MONDELEZ INTERNATIONAL INC                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     69340 | NS      | $4621511.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                   | LIVE NATION ENTERTAINMENT INC                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3744 | NS      | $261106.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                | EQUITY RESIDENTIAL REIT                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     18530 | NS      | $1093270.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                      | NORTHROP GRUMMAN CORP                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      6473 | NS      | $3531733.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                  | SS C TECHNOLOGIES HOLDINGS INC                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     11422 | NS      | $594629.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                 | NUCOR CORP                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     13194 | NS      | $1739101.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                                 | FEDEX CORP                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     12046 | NS      | $2086367.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                                      | GRAND CANYON EDUCATION INC                       | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1626 | NS      | $171803.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                             | CAMDEN PROPERTY TRUST                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      4786 | NS      | $535457.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                                          | BANK OZK                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      5830 | NS      | $233549.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                                | RYDER SYSTEM INC                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2460 | NS      | $205582.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                    | WYNDHAM HOTELS RESORTS INC                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1192 | NS      | $85001.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                | CINTAS CORP                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $118324.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                   | AUTOMATIC DATA PROCESSING INC                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1773 | NS      | $423498.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                         | AKAMAI TECHNOLOGIES INC                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      7962 | NS      | $671196.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                        | AVERY DENNISON CORP                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1510 | NS      | $273310.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                       | QORVO INC                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      5241 | NS      | $475044.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                | OMNICOM GROUP INC                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     10167 | NS      | $829322.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                        | IRON MOUNTAIN INC                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3781 | NS      | $188482.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                    | PENTAIR PLC                                      | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      8267 | NS      | $371849.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                  | BROOKFIELD RENEWABLE                             | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6810 | NS      | $187547.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                    | EPR PROPERTIES                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      4018 | NS      | $151558.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                              | CELANESE CORP SERIES A                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      5524 | NS      | $564773.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                        | ZIONS BANCORP                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      7581 | NS      | $372681.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                      | TRUIST FINANCIAL CORP                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     66539 | NS      | $2863173.17   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                         | AT T INC                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    360988 | NS      | $6645789.08   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                              | JBG SMITH PROPERTIES                             | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5429 | NS      | $103042.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                | FORD MOTOR CO                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    197122 | NS      | $2292528.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                               | CISCO SYSTEMS INC                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    207201 | NS      | $9871055.64   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                                    | SPECTRUM BRANDS HOLDINGS INC                     | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1772 | NS      | $107950.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                      | PUBLIC SERVICE ENTERPRISE GROUP INC              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     24998 | NS      | $1531627.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                             | GENUINE PARTS CO                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      6462 | NS      | $1121221.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                                | NVENT ELECTRIC PLC                               | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8078 | NS      | $310760.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                         | CUBESMART                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10988 | NS      | $442267.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                 | MERCK CO INC                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     74105 | NS      | $8221949.75   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                          | ILLINOIS TOOL WORKS INC                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1508 | NS      | $332212.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                           | EAST WEST BANCORP INC                            | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6993 | NS      | $460838.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                              | DENTSPLY SIRONA INC                              | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     10613 | NS      | $337917.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                | INCYTE CORPORATION                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1234 | NS      | $99114.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                    | THE CHARLES SCHWAB CORP                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     33828 | NS      | $2816519.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                               | GXO LOGISTICS INC                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      5026 | NS      | $214559.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                                     | GAP INC                                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      9083 | NS      | $102456.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                                 | KIRBY CORP                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2938 | NS      | $189060.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                                     | PREMIER INC CLASS A                              | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5791 | NS      | $202569.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                   | GLOBE LIFE INC                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      4546 | NS      | $548020.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                    | QUEST DIAGNOSTICS INC                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      5881 | NS      | $920023.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, INC.                                                         | IAA INC                                          | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      1218 | NS      | $48720.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                         | NATIONAL FUEL GAS CO                             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4002 | NS      | $253326.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                     | ALPHABET INC CLASS C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     35158 | NS      | $3119569.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                      | NORFOLK SOUTHERN CORP                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     11736 | NS      | $2891985.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                          | EASTMAN CHEMICAL CO                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      6012 | NS      | $489617.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                            | JUNIPER NETWORKS INC                             | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     16064 | NS      | $513405.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                | VERTIV HOLDINGS CO                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     13572 | NS      | $185393.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                | LENNAR CORP                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     12563 | NS      | $1136951.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                         | O REILLY AUTOMOTIVE INC                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1865 | NS      | $1574115.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                                    | FRESHPET INC                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1066 | NS      | $56252.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                         | APTIV PLC                                        | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     10184 | NS      | $948435.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                                      | UIPATH INC                                       | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     18095 | NS      | $229987.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                             | FREEPORT MCMORAN INC                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     71517 | NS      | $2717646.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                     | SEMPRA ENERGY                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     15725 | NS      | $2430141.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                                   | FMC CORP                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      4186 | NS      | $522412.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                               | FIRST REPUBLIC BANK                              | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      9125 | NS      | $1112246.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                                         | UDR INC                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     16300 | NS      | $631299.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                    | AMERICAN FINANCIAL GROUP INC                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3416 | NS      | $468948.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                              | FTI CONSULTING INC                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1045 | NS      | $165946.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                       | WIX COM LTD                                      | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       634 | NS      | $48710.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                             | LEIDOS HOLDINGS                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      6691 | NS      | $703826.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                                         | KILROY REALTY CORP                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      5910 | NS      | $228539.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                                     | EVERCORE INC                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1943 | NS      | $211942.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                              | EDISON INTERNATIONAL                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     18753 | NS      | $1193065.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                        | OTIS WORLDWIDE CORP                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     18689 | NS      | $1463535.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES, INC.                                  | NATIONAL RETAIL PROPERTIES INC                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      9103 | NS      | $416553.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                            | CONCENTRIX CORP                                  | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2170 | NS      | $288957.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                     | CHUBB LIMITED                                    | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     20856 | NS      | $4600833.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                      | CASEY S GENERAL STORES INC                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1864 | NS      | $418188.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                     | NETFLIX COM INC                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     12117 | NS      | $3573060.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                               | INGERSOLL RAND INC                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     20518 | NS      | $1072065.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                          | DIAMONDBACK ENERGY INC                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3674 | NS      | $502529.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                   | CORE MAIN INC                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1012 | NS      | $19541.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                               | EOG RESOURCES INC                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7962 | NS      | $1031238.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                      | WARNER BROS DISCOVERY INC                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     31251 | NS      | $296259.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                         | REGAL REXNORD CORP                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3388 | NS      | $406492.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                                   | UNITED STATES STEEL CORP                         | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     11453 | NS      | $286897.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                  | MEDTRONIC PLC                                    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     67079 | NS      | $5213379.88   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                 | CONSTELLATION ENERGY CORP                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     16403 | NS      | $1414102.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                        | COOPER COMPANIES INC                             | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2423 | NS      | $801213.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                                  | PG E CORP                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     82938 | NS      | $1348571.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                        | ALBERTSONS COS INC                               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      8525 | NS      | $176808.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                               | COMCAST CORP CLASS A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    216293 | NS      | $7563766.21   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                            | PNC FINANCIAL SERVICES GROUP INC                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     20295 | NS      | $3205392.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                       | INTERNATIONAL BUSINESS MACHINES CORP             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     14914 | NS      | $2101233.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                                | DT MIDSTREAM INC                                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4754 | NS      | $262706.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                      | BIOMARIN PHARMACEUTICALS INC                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      9188 | NS      | $950866.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                        | OKTA INC                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      6302 | NS      | $430615.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                     | REGIONS FINANCIAL CORP                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     46902 | NS      | $1011207.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION                                 | RAYTHEON TECHNOLOGIES                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     74110 | NS      | $7479181.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                        | ESSEX PROPERTY TRUST INC                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      3222 | NS      | $682806.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                            | WASTE MANAGEMENT INC                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1398 | NS      | $219318.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS, INC.                                               | ACUITY BRANDS INC                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1588 | NS      | $262988.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                                | MADISON SQ GARDEN SPORTS                         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $90015.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                | ORACLE CORP                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     23762 | NS      | $1942305.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                         | AMCOR PLC                                        | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     75436 | NS      | $898442.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                              | CORNING INC                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     35420 | NS      | $1131314.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                                      | NATERA INC                                       | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $9761.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                               | ENTERGY CORP                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     10097 | NS      | $1135912.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                    | SCOTTS MIRCALE GRO CO                            | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1410 | NS      | $68511.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                             | JACOBS SOLUTIONS INC                             | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6321 | NS      | $758962.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                           | BANK OF NEW YORK MELLON CORPORATION              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     36567 | NS      | $1664529.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                       | KEYSIGHT TECHNOLOGIES INC                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       716 | NS      | $122486.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                 | FIRST SOLAR INC                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      5272 | NS      | $789692.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                          | NOV INC                                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     19680 | NS      | $411115.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                | AMERICAN WATER WORKS CO INC                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      9105 | NS      | $1387784.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                    | AMDOCS LTD                                       | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      6214 | NS      | $564852.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                  | SALESFORCE INC                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     38175 | NS      | $5061623.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                        | ALLIANT ENERGY CORP                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     12563 | NS      | $693603.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                           | KRAFT HEINZ CO THE                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     34927 | NS      | $1421878.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                                 | TYSON FOODS INC CLASS A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     14387 | NS      | $895590.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                         | WESCO INTERNATIONAL INC                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1114 | NS      | $139472.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                          | MOTOROLA SOLUTIONS INC                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      8304 | NS      | $2140023.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                        | CARRIER GLOBAL CORP                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     42406 | NS      | $1749247.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                       | HOST HOTELS RESORTS INC                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     35572 | NS      | $570930.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                               | STRYKER CORP                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      8204 | NS      | $2005795.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                              | VICI PROPERTIES INC                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     48499 | NS      | $1571367.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                               | ABBOTT LABORATORIES                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     75044 | NS      | $8239080.76   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                                  | LITTELFUSE INC                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1209 | NS      | $266221.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORPORATION                                  | NATIONAL INSTRUMENTS CORP                        | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      5745 | NS      | $211990.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                    | WINTRUST FINANCIAL CORP                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3120 | NS      | $263702.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                   | UNIVERSAL HEALTH SERVICES INC CLASS B            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3111 | NS      | $438308.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                | CHEMED CORPORATION                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       446 | NS      | $227651.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                        | AMGEN INC                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4331 | NS      | $1137493.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                   | PPL CORP                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     36675 | NS      | $1071643.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                                              | DOUGLAS EMMETT INC                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8303 | NS      | $130191.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                             | WELLS FARGO CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    191216 | NS      | $7895308.64   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA, INC.                                                  | ALTICE USA INC                                   | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     11130 | NS      | $51198.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                                      | ENVISTA HOLDINGS CORP                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      8576 | NS      | $288753.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                                     | NUTANIX INC A                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      5355 | NS      | $139497.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                             | ELEMENT SOLUTIONS INC                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     10691 | NS      | $194469.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                           | DUKE ENERGY CORP                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     38909 | NS      | $4007237.91   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                        | REINSURANCE GROUP OF AMERICA                     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3245 | NS      | $461082.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                | JOHNSON CONTROLS INTERNATIONAL PLC               | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     35129 | NS      | $2248256.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                                          | HYATT HOTELS CORP CLASS A                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2578 | NS      | $233180.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                           | MID AMERICA APARTMENT COMM                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      5796 | NS      | $909914.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                                          | MARATHON OIL CORP                                | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     31886 | NS      | $863154.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                              | TRADEWEB MARKETS INC                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2116 | NS      | $137391.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                               | VERTEX PHARMACEUTICALS INC                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       766 | NS      | $221205.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                                 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE C         | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      9053 | NS      | $541188.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                | LENNAR CORP CLASS B                              | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       547 | NS      | $40904.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                         | FIRST HORIZON CORP                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     26034 | NS      | $637833.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                             | BRIGHT HORIZONS FAMILY SOLUTIONS INC             | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2253 | NS      | $142164.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                     | BOSTON SCIENTIFIC CORP                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     71605 | NS      | $3313163.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                  | CATERPILLAR INC                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3394 | NS      | $813066.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                         | LENNOX INTERNATIONAL INC                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1593 | NS      | $381093.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                                   | MSC INDUSTRIAL DIRECT CO INC CLASS A             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2453 | NS      | $200410.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                              | GLOBAL PAYMENTS INC                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     13780 | NS      | $1368629.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                      | VISTRA CORP                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      8491 | NS      | $196991.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                     | ULTRAGENYX PHARMACEUTICAL INC                    | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1019 | NS      | $47210.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP                                                   | PACWEST BANCORP                                  | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      5445 | NS      | $124962.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                           | HF SINCLAIR CORP                                 | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7258 | NS      | $376617.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                      | U S BANCORP                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     67065 | NS      | $2924704.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                                      | MASTEC INC                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3085 | NS      | $263243.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                              | PPG INDUSTRIES INC                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5461 | NS      | $686666.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                                    | SITEONE LANDSCAPE SUPPLY INC                     | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       923 | NS      | $108286.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                         | VALERO ENERGY CORP                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     19780 | NS      | $2509290.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                   | CARLISLE CO                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       431 | NS      | $101565.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                                     | MODERNA INC                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     15938 | NS      | $2862783.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                  | APTARGROUP INC                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      3323 | NS      | $365463.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                             | AIR LEASE CORPORATION                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      5441 | NS      | $209043.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                               | CHEVRON CORP                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97513 | NS      | $17502608.37  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                    | HILTON WORLDWIDE HOLDINGS INC                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3829 | NS      | $483832.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                          | GUIDEWIRE SOFTWARE INC                           | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3960 | NS      | $247737.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                                  | OLIN CORP                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      6897 | NS      | $365127.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                                    | WALGREENS BOOTS ALLIANCE INC                     | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     36064 | NS      | $1347351.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                          | SKYWORKS SOLUTIONS INC                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      7984 | NS      | $727581.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                   | WESTERN ALLIANCE BANCORP                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2187 | NS      | $130257.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                                   | AFFILIATED MANAGERS GROUP INC                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1848 | NS      | $292778.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                                         | BOK FINANCIAL CORP                               | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1587 | NS      | $164714.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                            | HAYWARD HOLDINGS INC                             | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2751 | NS      | $25859.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                               | FIRST INDUSTRIAL REALTY TRUST INC                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6663 | NS      | $321556.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                       | CAESARS ENTERTAINMENT INC                        | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      3267 | NS      | $135907.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                       | COLUMBIA SPORTSWEAR CO                           | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1918 | NS      | $167978.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                   | APA CORP                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     16330 | NS      | $762284.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                     | AXIS CAPITAL HOLDINGS LIMITED                    | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3671 | NS      | $198858.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                 | DOVER CORP                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      7271 | NS      | $984566.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                             | WHITE MOUNTAINS INSURANCE GROUP LTD              | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       145 | NS      | $205077.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                   | INTERCONTINENTAL EXCHANGE INC                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     27690 | NS      | $2840717.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                     | TRAVELERS COMPANIES INC                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     11911 | NS      | $2233193.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                            | DXC TECHNOLOGY CO                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     11264 | NS      | $298496.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                               | AFFIRM HOLDINGS INC                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9376 | NS      | $90665.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TENET HEALTHCARE CORPORATION                                      | TENET HEALTHCARE CORP                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      5056 | NS      | $246682.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                  | OCCIDENTAL PETROLEUM CORP                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      7217 | NS      | $454598.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                        | SIMON PROPERTY GROUP INC                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      8434 | NS      | $990826.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                         | KBR INC                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      2591 | NS      | $136804.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                         | COMMERCE BANCSHARES INC                          | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5932 | NS      | $403791.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                               | LITHIA MOTORS INC                                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1300 | NS      | $266162.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                                       | BIOGEN INC                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7286 | NS      | $2017639.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                | MOSAIC CO THE                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     15251 | NS      | $669061.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                | ZILLOW GROUP INC C                               | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      7419 | NS      | $238965.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.                       | HARTFORD FINANCIAL SERVICES GROUP INC            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     15997 | NS      | $1213052.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                  | NEWS CORP A                                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     19819 | NS      | $360705.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                 | SCHLUMBERGER LTD                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     70790 | NS      | $3784433.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                              | STEEL DYNAMICS INC                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      8554 | NS      | $835725.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                                   | PINTEREST INC CLASS A                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23151 | NS      | $562106.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                              | EAGLE MATERIALS INC                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       356 | NS      | $47294.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                             | DOMINION ENERGY INC                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     41729 | NS      | $2558822.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                               | RITHM CAPITAL CORP                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     20843 | NS      | $170287.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                             | COMERICA INC                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      6675 | NS      | $446223.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                                     | UBIQUITI INC                                     | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $61817.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                | AMEREN CORP                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     13059 | NS      | $1161206.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                  | PACKAGING CORP OF AMERICA                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4620 | NS      | $590944.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                                      | ASHLAND INC                                      | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      2596 | NS      | $279147.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                           | QUIDELORTHO CORP                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      2628 | NS      | $225140.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                              | DOMINO S PIZZA INC                               | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       515 | NS      | $178396.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                                   | REYNOLDS CONSUMER PRODUCTS INC                   | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2358 | NS      | $70692.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                   | INTERACTIVE BROKERS GROUP INC CL A               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      4568 | NS      | $330494.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                            | LOWE S COS INC                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4412 | NS      | $879046.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                   | UNITED THERAPEUTICS CORP                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2232 | NS      | $620696.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                                     | AVANTOR INC                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2309 | NS      | $48696.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                                   | HUDSON PACIFIC PROPERTY INC                      | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8064 | NS      | $78462.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                                   | MASTERBRAND INC                                  | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      4107 | NS      | $31007.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                                         | PELOTON INTERACTIVE INC A                        | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     15815 | NS      | $125571.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                                      | WAYFAIR INC CLASS A                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1406 | NS      | $46243.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                               | GENERAL MILLS INC                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     29881 | NS      | $2505521.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                | BEST BUY CO INC                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6979 | NS      | $559785.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                                      | GROCERY OUTLET HOLDING CORP                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4377 | NS      | $127764.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INCORPORATED                                       | COUPA SOFTWARE INC                               | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      1774 | NS      | $140447.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                             | MERCURY SYSTEMS INC                              | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2886 | NS      | $129119.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER, INC.                                                 | PERKINELMER INC                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      6344 | NS      | $889555.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                           | AVIS BUDGET GROUP INC                            | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1469 | NS      | $240813.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                               | DANAHER CORP                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     30419 | NS      | $8073810.98   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                            | KYNDRYL HOLDINGS INC W I                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     10465 | NS      | $116370.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                             | ELI LILLY CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7844 | NS      | $2869648.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                              | CARNIVAL CORPORATION                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     45596 | NS      | $367503.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                                         | COTY INC                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     15558 | NS      | $133176.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                                    | AMEDISYS INC                                     | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      1482 | NS      | $123806.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                          | AMERICAN EXPRESS CO                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     28311 | NS      | $4182950.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                 | HEICO CORPORATION CL A                           | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       266 | NS      | $31880.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                       | ENHABIT HOME HEALTH HOSPICE                      | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      2615 | NS      | $34413.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                          | DARDEN RESTAURANTS INC                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1592 | NS      | $220221.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                      | OVINTIV INC                                      | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3411 | NS      | $172971.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                       | AVNET INC                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      4718 | NS      | $196174.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                    | ROBERT HALF INTERNATIONAL INC                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       485 | NS      | $35807.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                             | WHIRLPOOL CORP                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2580 | NS      | $364966.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                         | T ROWE PRICE GROUP INC                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     11220 | NS      | $1223653.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                     | GOLDMAN SACHS GROUP INC                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     16536 | NS      | $5678131.68   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                             | RIVIAN AUTOMOTIVE INC                            | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26256 | NS      | $483898.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                           | SYNOVUS FINANCIAL CORP                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      6986 | NS      | $262324.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                                        | LYFT INC                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      3261 | NS      | $35936.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                      | CARMAX INC                                       | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      7101 | NS      | $432379.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                              | CONAGRA BRANDS INC                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     23785 | NS      | $920479.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                             | PAYPAL HOLDINGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     40067 | NS      | $2853571.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                    | ZEBRA TECHNOLOGIES CORP CLASS A                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1552 | NS      | $397948.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                              | NEXTERA ENERGY INC                               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100130 | NS      | $8370868.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                     | LIBERTY BROADBAND CLASS C                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3386 | NS      | $258250.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                | TELEDYNE TECHNOLOGIES INC                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2334 | NS      | $933389.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                           | BATH BODY WORKS INC                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     11234 | NS      | $473400.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                               | COTERRA ENERCOTERRA ENERGY INC                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     33283 | NS      | $817763.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                              | HUBBELL INC                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2709 | NS      | $635748.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                                         | TFS FINANCIAL CORP                               | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2177 | NS      | $31370.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                     | BECTON DICKINSON CO                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     14318 | NS      | $3641067.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                             | WILLIAMS SONOMA INC                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       695 | NS      | $79869.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                             | KEURIG DR PEPPER INC                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     42846 | NS      | $1527888.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                   | FEDERAL REALTY INVESTMENT TRUST                  | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4092 | NS      | $413455.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                                      | VIASAT INC                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      3355 | NS      | $106185.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH, INC.                                           | OAK STREET HEALTH INC                            | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      6185 | NS      | $133039.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                             | NEWMARKET CORP                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       309 | NS      | $96132.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                          | ALLSTATE CORP                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     13598 | NS      | $1843888.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                            | CVS HEALTH CORP                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     65786 | NS      | $6130597.34   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                     | HOLOGIC INC                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     12296 | NS      | $919863.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                | UNDER ARMOUR INC CLASS C                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     10506 | NS      | $93713.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                      | GINKGO BIOWORKS HOLDINGS INC                     | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34772 | NS      | $58764.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                    | ASSURANT INC                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2389 | NS      | $298768.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                                                | MARKEL CORP                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       524 | NS      | $690364.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                 | D R HORTON INC                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      7484 | NS      | $667123.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                                    | SBA COMMUNICATIONS CORP                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4120 | NS      | $1154877.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                                 | HANOVER INSURANCE GROUP INC                      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1842 | NS      | $248909.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION                                          | KIMCO REALTY CORP                                | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     30697 | NS      | $650162.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                    | APOLLO GLOBAL MANAGEMENT INC                     | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5323 | NS      | $339554.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH, INC.                                               | SYNEOS HEALTH INC                                | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      4056 | NS      | $148774.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                             | LANDSTAR SYSTEM INC                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       115 | NS      | $18733.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                                | KOHL S CORP                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      5875 | NS      | $148343.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                             | CLEVELAND CLIFFS INC                             | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     25950 | NS      | $418054.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                         | INTEGRA LIFESCIENCES HOLDINGS                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3766 | NS      | $211159.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                              | REPLIGEN CORP                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       846 | NS      | $143236.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.                                  | NEW YORK COMMUNITY BANCORP INC                   | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     32627 | NS      | $280592.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                            | GENERAL MOTORS CO                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     71423 | NS      | $2402669.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                         | J M SMUCKER CO                                   | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      5091 | NS      | $806719.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                             | GILEAD SCIENCES INC                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     62999 | NS      | $5408464.15   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                       | INTERNATIONAL PAPER CO                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     18318 | NS      | $634352.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                                    | GAMESTOP CORP                                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     13276 | NS      | $245074.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST AMERICAN FINANCIAL CORPORATION                              | FIRST AMERICAN FINANCIAL CORP                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      4907 | NS      | $256832.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                                        | F G ANNUITIES LIFE INC                           | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $18029.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                                               | COPA HOLDINGS SA CLASS A                         | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      1589 | NS      | $132157.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                       | L3HARRIS TECHNOLOGIES INC                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      9682 | NS      | $2015889.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                        | UNUM GROUP                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      9978 | NS      | $409397.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                              | AMPHENOL CORP CLASS A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      7327 | NS      | $557877.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                       | DISCOVER FINANCIAL SERVICES                      | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     13655 | NS      | $1335868.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH, INC.                                              | SIGNIFY HEALTH INC                               | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3266 | NS      | $93603.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                           | BOSTON PROPERTIES INC                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      7997 | NS      | $540437.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                       | ANSYS INC                                        | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      2085 | NS      | $503715.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                 | MICROCHIP TECHNOLOGY INC                         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3841 | NS      | $269830.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                 | CAPITAL ONE FINANCIAL CORP                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     18965 | NS      | $1762986.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                               | OSHKOSH TRUCK CORP                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      3431 | NS      | $302579.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                                      | INVESCO LTD                                      | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     18155 | NS      | $326608.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                  | BALL CORP                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      9087 | NS      | $464709.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                              | SOUTHERN CO                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     54822 | NS      | $3914839.02   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                         | JANUS HENDERSON GROUP PLC                        | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      7344 | NS      | $172730.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                             | BRUNSWICK CORP DE                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2986 | NS      | $215230.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                                      | MACY S INC                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     13526 | NS      | $279311.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                      | WALMART INC                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     71666 | NS      | $10161522.14  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                    | KROGER CO                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     32577 | NS      | $1452282.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                          | FRANKLIN RESOURCES INC                           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     14800 | NS      | $390424.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                             | ALBEMARLE CORP                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2829 | NS      | $613496.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                                  | ESAB CORP                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2557 | NS      | $119974.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                           | MICRON TECHNOLOGY INC                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     45020 | NS      | $2250099.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                     | C H ROBINSON WORLDWIDE INC                       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      4629 | NS      | $423831.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                        | AMERICAN TOWER CORP REIT                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      5414 | NS      | $1147010.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                   | WABTEC                                           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      9175 | NS      | $915756.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                                     | ORGANON CO                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     12617 | NS      | $352392.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                                           | EURONET WORLDWIDE INC                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       600 | NS      | $56628.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                            | TRANE TECHNOLOGIES PLC                           | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4873 | NS      | $819102.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC.                                             | UNIVAR SOLUTIONS INC                             | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      7884 | NS      | $250711.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                 | NATIONAL STORAGE AFFILIATES                      | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4516 | NS      | $163117.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                         | LAMAR ADVERTISING COMPANY                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       436 | NS      | $41158.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                         | GRACO INC                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2810 | NS      | $189000.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                | AFLAC INCORPORATED                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     31282 | NS      | $2250427.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                            | CAPRI HOLDINGS LTD                               | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      6644 | NS      | $380834.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                    | UNITED AIRLINES HOLDINGS INC                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     16275 | NS      | $613567.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                             | BILL COM HOLDINGS INC                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5011 | NS      | $545998.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                              | VOYA FINANCIAL INC                               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      4777 | NS      | $293737.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                            | ONEMAIN HOLDINGS INC                             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      5753 | NS      | $191632.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                    | JEFFERIES FINANCIAL GROUP INC                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      9977 | NS      | $342011.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 EMINI FUTURE MAR23                                        | S P 500 EMINI FUTURE MAR23                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $-97251.48    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                 | HEICO CORP                                       | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       151 | NS      | $23199.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                                 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE A         | CUSIP: 531229870<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       941 | NS      | $50277.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                      | AMETEK INC W I                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     11611 | NS      | $1622288.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                       | PARKER HANNIFIN CORP                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4978 | NS      | $1448598.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                                | HENRY SCHEIN INC                                 | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      6859 | NS      | $547828.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                                      | WATSCO INC                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       828 | NS      | $206503.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                                        | TANDEM DIABETES CARE INC                         | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       139 | NS      | $6248.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                          | ATMOS ENERGY CORP                                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      6852 | NS      | $767903.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                | HEXCEL CORP                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      4128 | NS      | $242932.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                                 | LIBERTY MEDIA CORP SIRIUS XM                     | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      5286 | NS      | $206841.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                               | AES CORP                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     27178 | NS      | $781639.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                | ALTRIA GROUP INC                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     90896 | NS      | $4154856.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                 | EQUITY LIFESTYLE PROPERTIES INC                  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      3232 | NS      | $208787.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS, CO.                                               | CRANE HOLDINGS CO                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      2423 | NS      | $243390.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                        | MANHATTAN ASSOCIATES INC                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1282 | NS      | $155634.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                    | ILLUMINA INC                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      7861 | NS      | $1589494.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                               | KINDER MORGAN INC                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     99740 | NS      | $1803299.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE, INC.                                                | LIFE STORAGE INC                                 | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      4278 | NS      | $421383.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                          | SCHNEIDER NATIONAL INC                           | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      3052 | NS      | $71416.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                                  | XCEL ENERGY INC                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     27397 | NS      | $1920803.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                              | PLANET FITNESS INC                               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1138 | NS      | $89674.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                | ZILLOW GROUP INC                                 | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2902 | NS      | $90571.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                          | LUMEN TECHNOLOGIES INC                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     53059 | NS      | $276967.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                                | MANPOWERGROUP INC                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2532 | NS      | $210687.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                                | GENTEX CORP                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     11782 | NS      | $321295.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                  | PHILIP MORRIS INTERNATIONAL                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     77768 | NS      | $7870899.28   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                                     | BUNGE LTD                                        | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      7138 | NS      | $712158.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                     | RAYMOND JAMES FINANCIAL INC                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      9013 | NS      | $963039.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                              | TELADOC HEALTH INC                               | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      7602 | NS      | $179787.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                             | AMERICAN ELECTRIC POWER CO INC                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     25666 | NS      | $2436986.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                       | HEALTHPEAK PROPERTIES INC                        | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     26642 | NS      | $667914.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                          | DOLBY LABORATORIES INC CLASS A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3162 | NS      | $223047.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                       | ECOLAB INC                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1518 | NS      | $220960.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                           | REPUBLIC SERVICES INC CLASS A                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      9709 | NS      | $1252363.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                                       | REGENCY CENTERS CORP                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      8515 | NS      | $532187.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                   | ANNALY CAPITAL MANAGEMENT INC                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     23539 | NS      | $496202.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                       | WESTERN DIGITAL CORP                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     15470 | NS      | $488078.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                              | HEALTHCARE REALTY TRUST INC                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     19344 | NS      | $372758.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                | BOEING CO                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     19024 | NS      | $3623881.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                                    | KKR CO INC A                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     28843 | NS      | $1338892.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                               | ALLISON TRANSMISSION HOLDINGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       799 | NS      | $33238.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                         | CHURCH DWIGHT CO INC                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      6750 | NS      | $544117.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                      | ANTERO RESOURCES CORP                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      4717 | NS      | $146179.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                                   | SSR MINING INC                                   | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     11322 | NS      | $177415.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                          | ADVANCE AUTO PARTS                               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2834 | NS      | $416683.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                  | SENSATA TECHNOLOGIES HOLDING                     | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      7726 | NS      | $311975.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                                    | TERADYNE INC                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       794 | NS      | $69355.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                               | SIX FLAGS ENTERTAINMENT CORP                     | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      1620 | NS      | $37665.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                            | CMS ENERGY CORP                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     14508 | NS      | $918791.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                          | DARLING INGREDIENTS INC                          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      7561 | NS      | $473242.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                            | RPM INC                                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      6163 | NS      | $600584.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                              | TRAVEL LEISURE CO                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1043 | NS      | $37965.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                        | PACCAR INC                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     17219 | NS      | $1704164.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                          | INTERPUBLIC GROUP OF COS INC                     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     20026 | NS      | $667066.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                                | MASIMO CORP                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       503 | NS      | $74418.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                           | BURLINGOTN STORES INC                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       255 | NS      | $51703.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                                          | IAC INC                                          | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      4169 | NS      | $185103.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                      | BRISTOL MYERS SQUIBB CO                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    107379 | NS      | $7725919.05   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                 | FNF GROUP                                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     13257 | NS      | $498728.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                       | UNITED PARCEL SERVICE INC CLASS B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3931 | NS      | $683365.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                                        | ROKU INC                                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      4587 | NS      | $186690.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                         | CONSOLIDATED EDISON INC                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     17690 | NS      | $1686033.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                                  | FORTUNE BRANDS INNOVATION                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      4107 | NS      | $234550.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                               | NEWMONT CORP                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     39971 | NS      | $1886631.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM, INC.                                                   | NORDSTROM INC                                    | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |       779 | NS      | $12573.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                            | ALASKA AIR GROUP INC                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      6403 | NS      | $274944.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                  | NRG ENERGY INC                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     11944 | NS      | $380058.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.                                     | RELIANCE STEEL ALUMINUM CO                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3061 | NS      | $619668.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                   | BORGWARNER INC                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     11590 | NS      | $466497.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                     | NISOURCE INC                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     19859 | NS      | $544533.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                             | SUN COMMUNITIES INC                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      6016 | NS      | $860288.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                                   | DUN BRADSTREET HOLDINGS INC                      | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13408 | NS      | $164382.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                              | SEABOARD CORP                                    | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         7 | NS      | $26426.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                    | CME GROUP INC                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     18074 | NS      | $3039323.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                                    | PERFORMANCE FOOD GROUP COMPANY                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      5064 | NS      | $295686.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                                   | WOLFSPEED INC                                    | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      6201 | NS      | $428117.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                      | HASBRO INC                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6792 | NS      | $414379.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                               | NORWEGIAN CRUISE LINE HOLDINGS LTD               | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     20042 | NS      | $245314.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                       | PROGRESSIVE CORPORATION                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3839 | NS      | $497956.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                             | COCA COLA CO                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     48905 | NS      | $3110847.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                        | NORTHERN TRUST CORP                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     10222 | NS      | $904544.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                                  | ROYAL GOLD INC                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3164 | NS      | $356646.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                                        | BANK OF HAWAII CORP                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1905 | NS      | $147751.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                      | GENERAL DYNAMICS CORP                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     12181 | NS      | $3022227.91   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                | COGNEX CORP                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       655 | NS      | $30857.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                   | COUSINS PROPERTIES INC                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      7559 | NS      | $191167.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                               | CLEAN HARBORS INC                                | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2659 | NS      | $303445.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                              | HCA HEALTHCARE INC                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     10321 | NS      | $2476627.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK COMPANY INC.                                             | AZEK CO INC THE                                  | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      6030 | NS      | $122529.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                                      | VIATRIS INC                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     60915 | NS      | $677983.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                               | GAMING AND LEISURE PROPERTIES INC                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     12183 | NS      | $634612.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                            | LUMENTUM HOLDINGS INC                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3624 | NS      | $189064.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                    | COHERENT CORP                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4977 | NS      | $174692.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                                  | HANESBRANDS INC                                  | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     18505 | NS      | $117691.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                                    | WOODWARD INC                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2985 | NS      | $288380.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                      | FISERV INC                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     26771 | NS      | $2705744.97   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                        | CULLEN FROST BANKERS INC                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2927 | NS      | $391339.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                             | ASSURED GUARANTY LTD                             | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      2923 | NS      | $181985.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                 | ALCOA CORP                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      9216 | NS      | $419051.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                                | BJ S WHOLESALE CLUB HOLDINGS INC                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2625 | NS      | $173670.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                          | ROPER TECHNOLOGIES INC                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5293 | NS      | $2287052.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                       | ONEOK INC                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     19693 | NS      | $1293830.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                                   | KELLOGG CO                                       | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      5746 | NS      | $409345.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                        | EXACT SCIENCES CORP                              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      6971 | NS      | $345134.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc                                                  | LUCID GROUP INC                                  | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1727 | NS      | $11795.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMERICA, INC.                                                   | PRIMERICA INC                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1957 | NS      | $277541.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                | COSTAR GROUP INC                                 | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17412 | NS      | $1345599.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                       | DICK S SPORTING GOODS INC                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2669 | NS      | $321054.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                  | VF CORP                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     17023 | NS      | $470005.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                         | ARTHUR J GALLAGHER CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      9224 | NS      | $1739092.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                       | HUMANA INC                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1876 | NS      | $960868.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                | AMERICAN INTERNATIONAL GROUP INC                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     38126 | NS      | $2411088.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                               | HERSHEY COMPANY                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       938 | NS      | $217212.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                   | CSX CORP                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     80539 | NS      | $2495098.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                           | MOLINA HEATHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       608 | NS      | $200773.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                          | BROWN FORMAN CORP CLASS A                        | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       977 | NS      | $64247.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                                       | RENAISSANCERE HOLDINGS LTD                       | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       892 | NS      | $164333.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                               | SVB FINANCIAL GROUP                              | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      1059 | NS      | $243718.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                             | THOR INDUSTRIES INC                              | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2810 | NS      | $212126.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                   | BLACKROCK INC CLASS A                            | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      7531 | NS      | $5336692.53   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                    | PUBLIC STORAGE                                   | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      1628 | NS      | $456149.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                               | BROWN BROWN INC                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     10892 | NS      | $620517.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                                                   | NCR CORP                                         | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      6436 | NS      | $150666.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                           | ARROW ELECTRONICS INC                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      3025 | NS      | $316324.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                         | CNA FINANCIAL CORP                               | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1529 | NS      | $64646.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                  | NEWS CORPORATION INC                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6485 | NS      | $119583.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                   | GENPACT LTD                                      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      4550 | NS      | $210756.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                               | MOODY S CORP                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       469 | NS      | $130672.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                | UNITY SOFTWARE INC                               | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      3357 | NS      | $95976.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                              | BROADRIDGE FINANCIAL SOLUTIONS INC               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       492 | NS      | $65991.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                                             | SKECHERS U S A INC CLASS A                       | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      5574 | NS      | $233829.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                             | QUANTA SERVICES INC                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3251 | NS      | $463267.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                        | EASTGROUP PROPERTIES INC                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2016 | NS      | $298488.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                      | MATTEL INC                                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      9725 | NS      | $173494.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                      | EQUIFAX INC                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3100 | NS      | $602516.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                             | FLOWSERVE CORP                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      6325 | NS      | $194051.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                                       | AXALTA COATING SYSTEMS LTD                       | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      8158 | NS      | $207784.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                           | WALT DISNEY CO THE                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     85712 | NS      | $7446658.56   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                  | CBRE GROUP INC CL A                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8281 | NS      | $637305.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                               | FORTIVE CORPORATION                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     17859 | NS      | $1147440.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY                       | HORIZON THERAPEUTICS PLC                         | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |       840 | NS      | $95592.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC.                                         | CERIDIAN HCM HOLDINGS INC                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      5476 | NS      | $351285.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                  | PULTE GROUP INC                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6947 | NS      | $316296.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                         | ESSENTIAL UTILITIES INC                          | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     11405 | NS      | $544360.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                                 | ELANCO ANIMAL HEALTH INC                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     23446 | NS      | $286510.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                                  | TETRA TECH INC                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1490 | NS      | $216333.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                                         | IPG PHOTONICS CORP                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1770 | NS      | $167565.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                              | WEYERHAEUSER CO                                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     37051 | NS      | $1148581.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                        | CURTISS WRIGHT CORP                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1931 | NS      | $322457.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                  | ARMSTRONG WORLD INDUSTRIES INC                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1116 | NS      | $76546.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORPORATION                                          | DISH NETWORK CORP                                | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     13101 | NS      | $183938.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                                     | ROLLINS INC                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       722 | NS      | $26381.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                 | YUM BRANDS INC                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     12704 | NS      | $1627128.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                  | OMEGA HEALTHCARE INVESTORS INC                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     11695 | NS      | $326875.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                      | ENCOMPASS HEALTH CORP                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4733 | NS      | $283080.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                               | HUNTINGTON INGALLS INDUSTRIES INC                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1532 | NS      | $353401.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                          | GENERAL ELECTRIC CO                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     51880 | NS      | $4347025.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                           | MOHAWK INDUSTRIES INC                            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2584 | NS      | $264136.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                             | AGNC INVESTMENT CORP                             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     26999 | NS      | $279439.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                  | AIR PRODUCTS CHEMICALS                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     11110 | NS      | $3424768.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                                    | REXFORD INDUSTRIAL REALTY                        | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      9249 | NS      | $505365.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                        | DIGITAL REALTY TRUST INC                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     14171 | NS      | $1420926.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                      | FIDELITY NATIONAL INFORMATION SERVICES INC       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     29875 | NS      | $2027018.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.                           | CCC INTELLIGENT SOLUTIONS HOLDINGS INC           | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5505 | NS      | $47893.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                           | ARAMARK                                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     11808 | NS      | $488142.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                    | ARCHER DANIELS MIDLAND CO                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     27554 | NS      | $2558388.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                             | OLLIE S BARGAIN OUTLET HOLDINGS INC              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      3212 | NS      | $150450.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                             | SL GREEN REALTY CORP                             | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      3538 | NS      | $119301.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                 | MORNINGSTAR INC                                  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        49 | NS      | $10612.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                                     | RAYONIER INC REIT                                | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      7047 | NS      | $232269.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                     | ALPHABET INC CLASS A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     39218 | NS      | $3460204.14   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                        | PRUDENTIAL FINANCIAL INC                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     18895 | NS      | $1879296.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | DREYFUS TREASURY SECURITIES CASH MANAGEMENT      | CUSIP: 261941108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2054232 | NS      | $2054231.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                           | ROBINHOOD MARKETS INC                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     29677 | NS      | $241570.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                 | INTEL CORP                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    205375 | NS      | $5428061.25   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                | CLOROX CO                                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1044 | NS      | $146504.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM, INC.                                                  | PAYCOR HCM INC                                   | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2512 | NS      | $61468.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                    | WELLTOWER INC                                    | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23831 | NS      | $1562122.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                          | TYLER TECHNOLOGIES INC                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       271 | NS      | $87373.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                                       | ARDAGH METAL PACKAGING SA                        | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      3918 | NS      | $18845.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                       | EXPEDITORS INTERNATIONAL OF WASHINGTON INC       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5602 | NS      | $582159.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                            | INGREDION INC                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3153 | NS      | $308773.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                                  | OGE ENERGY CORP                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     10336 | NS      | $408788.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                           | VICTORIA S SECRET CO                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1388 | NS      | $49662.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                        | LABORATORY CORP OF AMERICA HOLDINGS              | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      4577 | NS      | $1077791.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                          | PROCORE TECHNOLOGIES INC                         | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       916 | NS      | $43216.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                          | MIDDLEBY CORP                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2493 | NS      | $333812.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                                 | CIGNA CORP                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     12634 | NS      | $4186149.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                              | GLOBUS MEDICAL INC                               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      3460 | NS      | $256974.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                        | 3M CO                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     27793 | NS      | $3332936.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                       | PROSPERITY BANCSHARES INC                        | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4490 | NS      | $326333.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                       | GARMIN LTD                                       | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      7905 | NS      | $729552.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                           | EXXON MOBIL CORPORATION                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    207779 | NS      | $22918023.70  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                 | PINNACLE WEST CAPITAL                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      5734 | NS      | $436013.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                | RH                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       578 | NS      | $154435.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                      | WILLIAMS COS INC                                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     61343 | NS      | $2018184.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                         | MSCI INC COMMON                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       974 | NS      | $453075.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                      | STANELY BLACK AND DECKER INC                     | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      7339 | NS      | $551305.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                           | UBER TECHNOLOGIES INC                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     12558 | NS      | $310559.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                                | FNB CORP                                         | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     18027 | NS      | $235252.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                           | AON PLC                                          | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       652 | NS      | $195691.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY, INC.                                                  | PDC ENERGY INC                                   | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      2331 | NS      | $147971.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                             | ALEXANDRIA REAL ESTATE EQUITIES INC              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      8089 | NS      | $1178324.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                              | JPMORGAN CHASE CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    147064 | NS      | $19721282.40  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                             | STARBUCKS CORPORATION                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     37002 | NS      | $3670598.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE, INC.                                                  | STERICYCLE INC                                   | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      4811 | NS      | $240020.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                               | HUNT JB TRANSPORTATION SERVICES INC              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       423 | NS      | $73754.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                   | CABLE ONE INC                                    | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       111 | NS      | $79016.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                   | EQT CORP                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     18399 | NS      | $622438.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                                 | DOLLAR TREE INC                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      7268 | NS      | $1027985.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                                    | CARTER S INC                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1784 | NS      | $133104.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                              | EMERSON ELECTRIC CO                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     20177 | NS      | $1938202.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                   | REGENERON PHARMACEUTICALS INC                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4428 | NS      | $3194757.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORPORATION                                         | STORE CAPITAL CORP                               | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     12618 | NS      | $404533.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                      | LINDE PLC                                        | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     19679 | NS      | $6418896.22   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                    | TEXAS INSTRUMENTS INC                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     14516 | NS      | $2398333.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                          | WEX US                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       510 | NS      | $83461.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                                | KEMPER CORP                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      3342 | NS      | $164426.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                        | JABIL INC                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1291 | NS      | $88046.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                     | STERIS PLC                                       | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5035 | NS      | $929914.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                          | VULCAN MATERIALS CO                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3452 | NS      | $604479.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                                      | VMWARE INC CLASS A                               | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      5475 | NS      | $672111.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                               | HALLIBURTON CO                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     24528 | NS      | $965176.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                                           | EQUITABLE HOLDINGS INC                           | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     18493 | NS      | $530749.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                         | MDU RESOURCES GROUP INC                          | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10311 | NS      | $312835.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                        | COGNIZANT TECHNOLOGY SOLUTIONS CORP              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     26149 | NS      | $1495461.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                             | CARDINAL HEALTH INC                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     13777 | NS      | $1059037.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                                      | AMERICAN AIRLINES GROUP INC                      | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31815 | NS      | $404686.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                             | HARLEY DAVIDSON INC                              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      6563 | NS      | $273020.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                     | LIBERTY BROADBAND CLASS A                        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       596 | NS      | $45206.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                          | RALPH LAUREN CORP                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2058 | NS      | $217468.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                               | TOLL BROTHERS INC                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2824 | NS      | $140974.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                      | NASDAQ INC                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     17448 | NS      | $1070434.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                                | NEWELL BRANDS INC                                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     19864 | NS      | $259821.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                            | U HAUL HOLDING CO                                | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       468 | NS      | $28168.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                           | BOYD GAMING CORP                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3766 | NS      | $205359.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                | TARGET CORP                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     10400 | NS      | $1550016.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                       | VERIZON COMMUNICATIONS INC                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    211914 | NS      | $8349411.60   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                                       | IONIS PHARMACEUTICALS INC                        | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       498 | NS      | $18809.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                | HEWLETT PACKARD ENTERPRISE COMPANY               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     65049 | NS      | $1038182.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                                          | ADT INC                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11118 | NS      | $100840.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOCK, INC.                                                       | Block Inc                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     27011 | NS      | $1697371.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                             | COINBASE GLOBAL INC                              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      7915 | NS      | $280111.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** Allianz Variable Insurance Products Trust

**Signature:** Bashir C. Asad

**Name of Signer:** Bashir C. Asad

**Title:** Treasurer