# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001752724-23-069506
**Filing Date:** 2023-3
**Character Count:** 164498
**Document Hash:** 2ac786b24a15907eaafc833c7a20f81b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069506.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069506

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF FUNDS
- **CENTRAL INDEX KEY:** 0001084380
- **IRS NUMBER:** 134055167
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09301
- **FILM NUMBER:** 23767714

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129166746

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIAA CREF INSTITUTIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990415

## Series and Classes Contracts Data

### TIAA-CREF Social Choice Low Carbon Equity Fund (Series ID: S000050280)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000158758 | Premier Class       | TPWCX           |
| C000158759 | Retail Class        | TLWCX           |
| C000158760 | Retirement Class    | TEWCX           |
| C000158761 | Institutional Class | TNWCX           |
| C000162605 | Advisor Class       | TCCHX           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TIAA-CREF Funds

- **b. Investment Company Act file number:** 811-09301

- **c. CIK number of Registrant:** 0001084380

- **d. LEI of Registrant:** 549300L8R42TEBN5NG46

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

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-842-2733

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

- **a. Name of Series:** TIAA-CREF Social Choice Low Carbon Equity Fund

- **b. EDGAR series identifier (if any):** S000050280

- **c. LEI of Series:** 549300W35882PIDGU510

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1131073807.00

**Total Liabilities:** $1461235.00

**Net Assets:** $1129612572.00

**Cash Not Reported:** $26120.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158759 | 6.54%                | -5.61%               | 7.15%                |
| Class ID C000158761 | 6.56%                | -5.59%               | 7.25%                |
| Class ID C000158760 | 6.55%                | -5.58%               | 7.16%                |
| Class ID C000162605 | 6.52%                | -5.55%               | 7.19%                |
| Class ID C000158758 | 6.56%                | -5.56%               | 7.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-148330.88              | $67641057.81                               |
| Month 2  | $376951.22               | $-63977771.32                              |
| Month 3  | $-1983407.86             | $76133452.77                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fabrinet                                      | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     10632 | NS      | $1399809.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     82616 | NS      | $6068145.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                 | Citigroup, Inc                                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    160289 | NS      | $8370291.58   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                    | Inogen, Inc                                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      7000 | NS      | $163310.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                        | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     65064 | NS      | $1531606.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                        | Nurix Therapeutics, Inc                                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7717 | NS      | $94841.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                    | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    287746 | NS      | $8131701.96   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                 | Hudson Pacific Properties                                                   | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       973 | NS      | $11082.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                   | Workday, Inc                                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     26094 | NS      | $4734234.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                       | Consolidated Edison, Inc                                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     64587 | NS      | $6155786.97   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                  | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     25579 | NS      | $491884.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                      | Roku, Inc                                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      4197 | NS      | $241327.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                     | ONEOK, Inc                                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     89408 | NS      | $6122659.84   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                   | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     14308 | NS      | $1009858.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                               | TJX Companies, Inc                                                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     43662 | NS      | $3574171.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                     | Brinker International, Inc                                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     12782 | NS      | $504377.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                          | Koppers Holdings, Inc                                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3928 | NS      | $135948.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                   | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     43725 | NS      | $7526821.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                   | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     95108 | NS      | $18581249.96  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                     | Ribbon Communications, Inc                                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     21532 | NS      | $75577.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio Inc                            | Provention Bio, Inc                                                         | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |     10477 | NS      | $90730.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings Inc              | BJ's Wholesale Club Holdings, Inc                                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     36632 | NS      | $2654721.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                 | DR Horton, Inc                                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      5721 | NS      | $564605.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                    | Cerus Corp                                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     28701 | NS      | $90121.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings Inc      | Consolidated Communications Holdings, Inc                                   | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |     21856 | NS      | $95073.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                           | Williams-Sonoma, Inc                                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     19030 | NS      | $2567908.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                 | Insperity, Inc                                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       162 | NS      | $17909.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                           | Electronic Arts, Inc                                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     38397 | NS      | $4940925.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                  | VeriSign, Inc                                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     28135 | NS      | $6134836.75   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                               | Microvision, Inc                                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     47269 | NS      | $118645.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll Inc                               | Herman Miller, Inc                                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      1324 | NS      | $31617.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                        | Maxar Technologies, Inc                                                     | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     20763 | NS      | $1072824.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                  | Big Lots, Inc                                                               | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8640 | NS      | $141350.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                      | Theravance Biopharma, Inc                                                   | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |     10708 | NS      | $115753.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WW International Inc                          | WW International Inc                                                        | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      7087 | NS      | $35222.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                    | Enviva, Inc                                                                 | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      5121 | NS      | $232903.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                  | Winmark Corp                                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $29203.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                              | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      6190 | NS      | $39306.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                     | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     67071 | NS      | $3906215.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies, Inc                                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     22784 | NS      | $181132.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc    | Fidelity National Information Services, Inc                                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     92052 | NS      | $6907582.08   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc             | Dave & Buster's Entertainment, Inc                                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     12260 | NS      | $531471.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                         | Alphatec Holdings Inc                                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     12055 | NS      | $156956.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                     | Adobe, Inc                                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     27492 | NS      | $10181387.28  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                           | Stellar Bancorp, Inc                                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1460 | NS      | $41040.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                 | Accenture plc                                                               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36138 | NS      | $10084308.90  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                 | Empire State Realty Trust, Inc                                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     11972 | NS      | $99846.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                           | Elevance Health, Inc                                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     16292 | NS      | $8145837.08   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                  | Arconic Corp                                                                | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     17080 | NS      | $401550.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                 | Sempra Energy                                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     41911 | NS      | $6719590.63   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                      | Yelp, Inc                                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     20235 | NS      | $637604.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                          | Verisk Analytics, Inc                                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       393 | NS      | $71443.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                             | Triumph Group, Inc                                                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     17595 | NS      | $200407.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44407 | NS      | $1069764.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                             | TTEC Holdings, Inc                                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      2488 | NS      | $126489.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     16584 | NS      | $900013.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                       | Illinois Tool Works, Inc                                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     32335 | NS      | $7632353.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                     | Avnet, Inc                                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     28112 | NS      | $1289778.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                    | Kforce, Inc                                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |         7 | NS      | $392.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                           | Energy Recovery, Inc                                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     16418 | NS      | $363330.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                       | WESCO International, Inc                                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      6960 | NS      | $1037109.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                   | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     74821 | NS      | $4344107.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                          | Cassava Sciences, Inc                                                       | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      6343 | NS      | $177604.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co                                | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     37834 | NS      | $13020571.10  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                        | Tango Therapeutics, Inc                                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7756 | NS      | $51189.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    224183 | NS      | $55554789.23  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                   | Netgear, Inc                                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      4710 | NS      | $94058.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                 | Weatherford International Ltd                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     20180 | NS      | $1147838.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                         | ICF International, Inc                                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       278 | NS      | $28408.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                            | United Rentals, Inc                                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     14851 | NS      | $6548548.45   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                           | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     49980 | NS      | $8743001.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                      | Nike, Inc (Class B)                                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     76200 | NS      | $9702546.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                  | Omnicell, Inc                                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     13518 | NS      | $749843.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                     | Benchmark Electronics, Inc                                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     10055 | NS      | $281439.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                    | Heska Corp                                                                  | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      2939 | NS      | $262864.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                           | PotlatchDeltic Corp                                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      3043 | NS      | $148954.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                | HomeStreet, Inc                                                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       414 | NS      | $11413.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                              | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     15053 | NS      | $523392.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                    | Dexcom, Inc                                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     47352 | NS      | $5070925.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                    | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   3390000 | PA      | $3390000.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Agricultural Mortgage Corp            | Federal Agricultural Mortgage Corp (FAMC)                                   | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       129 | NS      | $17153.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                            | Kelly Services, Inc (Class A)                                               | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5463 | NS      | $98880.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                    | Resmed, Inc                                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     12615 | NS      | $2880887.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                        | Howard Hughes Corp                                                          | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      2503 | NS      | $213981.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                           | Axon Enterprise, Inc                                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     20238 | NS      | $3955314.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                     | Reata Pharmaceuticals, Inc                                                  | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      4598 | NS      | $199231.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                 | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4790 | NS      | $432297.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                       | Vectrus, Inc                                                                | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2509 | NS      | $110797.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                           | Workhorse Group, Inc                                                        | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     25382 | NS      | $56094.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical Inc                  | Collegium Pharmaceutical, Inc                                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      5650 | NS      | $158652.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                 | MYR Group, Inc                                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2727 | NS      | $270136.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                 | Intercontinental Exchange Group, Inc                                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     66227 | NS      | $7122713.85   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                  | Penumbra, Inc                                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        69 | NS      | $17278.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                         | Delek US Holdings, Inc                                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     20124 | NS      | $538518.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                      | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     61559 | NS      | $2451894.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                              | Nuvation Bio, Inc                                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35444 | NS      | $87192.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                 | Automatic Data Processing, Inc                                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     32367 | NS      | $7308792.27   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                          | Myers Industries, Inc                                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      3959 | NS      | $95332.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                     | Park Hotels & Resorts, Inc                                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     33468 | NS      | $492314.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                  | Archrock, Inc                                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     38102 | NS      | $377590.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                     | Keysight Technologies, Inc                                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     34389 | NS      | $6167667.15   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                      | Willis Towers Watson plc                                                    | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |       300 | NS      | $76257.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                  | Illumina, Inc                                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     10958 | NS      | $2347203.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                     | Tesla, Inc                                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    102130 | NS      | $17690958.60  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                      | Acadia Healthcare Co, Inc                                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       126 | NS      | $10586.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                             | Blink Charging Co                                                           | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10905 | NS      | $148417.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dril-Quip Inc                                 | Dril-Quip, Inc                                                              | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     10205 | NS      | $313395.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                   | Discover Financial Services                                                 | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     28027 | NS      | $3271591.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                          | Booking Holdings, Inc                                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3383 | NS      | $8234560.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                    | Zumiez, Inc                                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       309 | NS      | $7981.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                        | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1125 | NS      | $149096.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                            | IQVIA Holdings, Inc                                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1896 | NS      | $434961.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1105 | NS      | $25359.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                        | Roper Technologies, Inc                                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2252 | NS      | $961041.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                         | Travelers Cos, Inc                                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     34479 | NS      | $6589626.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                    | Ventas, Inc                                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      3285 | NS      | $170195.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                         | Boston Properties, Inc                                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      5091 | NS      | $379483.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                     | Argan, Inc                                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2229 | NS      | $86908.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The              | Bank of New York Mellon Corp                                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     54996 | NS      | $2781147.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                               | Macerich Co                                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     22106 | NS      | $303736.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                     | United Parcel Service, Inc (Class B)                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     26404 | NS      | $4890812.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                    | Cactus, Inc                                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     17952 | NS      | $971382.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                         | DICE Therapeutics, Inc                                                      | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4081 | NS      | $129653.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                 | Hilton Worldwide Holdings, Inc                                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     46533 | NS      | $6751472.97   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                       | ExlService Holdings, Inc                                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      9187 | NS      | $1567302.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                   | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     28654 | NS      | $1448459.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                  | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46607 | NS      | $1073359.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                  | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1649 | NS      | $473790.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                  | Sunstone Hotel Investors, Inc                                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     17766 | NS      | $195248.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                               | W.W. Grainger, Inc                                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      4248 | NS      | $2504111.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc        | International Flavors & Fragrances, Inc                                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      6388 | NS      | $718394.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                | Eaton Corp                                                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     44176 | NS      | $7165788.96   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                      | KAR Auction Services, Inc                                                   | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      2761 | NS      | $40200.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                  | Xylem, Inc                                                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1778 | NS      | $184929.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                      | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      9052 | NS      | $402904.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                         | McCormick & Co, Inc                                                         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     11256 | NS      | $845550.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                  | Veritiv Corp                                                                | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      4195 | NS      | $524542.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                        | Genworth Financial, Inc (Class A)                                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     33673 | NS      | $185874.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                | AnaptysBio, Inc                                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      3370 | NS      | $83879.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                 | Old Dominion Freight Line                                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     20060 | NS      | $6684794.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                        | UnitedHealth Group, Inc                                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     30941 | NS      | $15445437.79  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                            | Home Depot, Inc                                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     44851 | NS      | $14539348.67  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                | SpartanNash Co                                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      5542 | NS      | $175570.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                      | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |        11 | NS      | $648.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                 | Valvoline, Inc                                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     29586 | NS      | $1084622.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                   | SI-BONE, Inc                                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      5649 | NS      | $96202.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                        | Motorola Solutions, Inc                                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4121 | NS      | $1059138.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                   | Hologic, Inc                                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      6341 | NS      | $515967.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                  | Allbirds, Inc                                                               | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29397 | NS      | $80841.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                            | Ally Financial, Inc                                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     53145 | NS      | $1726681.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                | Salesforce, Inc                                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     58257 | NS      | $9785428.29   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                               | Caterpillar, Inc                                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     36069 | NS      | $9099848.01   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                 | Oceaneering International, Inc                                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     29233 | NS      | $624124.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                     | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     40550 | NS      | $2486526.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                 | Wolfspeed, Inc                                                              | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      4925 | NS      | $379274.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                | Lands' End, Inc                                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      2594 | NS      | $23423.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                         | 1-800-FLOWERS.COM, Inc (Class A)                                            | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6440 | NS      | $64206.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                       | Live Oak Bancshares, Inc                                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $8968.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs and Systems Inc             | Computer Programs & Systems, Inc                                            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      2905 | NS      | $85348.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                    | Vishay Precision Group, Inc                                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2890 | NS      | $124790.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                  | Reliance Steel & Aluminum Co                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      6371 | NS      | $1449083.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                          | Orthofix Medical Inc                                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5698 | NS      | $123247.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennessee Valley Authority Discount Notes     | Tennessee Valley Authority (TVA)                                            | CUSIP: 880592BQ2<br>LEI: 549300HE1ISW43LNKM54 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4995638.80   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AngioDynamics Inc                             | Angiodynamics, Inc                                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      2779 | NS      | $36182.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                            | Steel Dynamics, Inc                                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     48980 | NS      | $5908947.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                      | Ameriprise Financial, Inc                                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2628 | NS      | $920115.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                       | NOV, Inc                                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    119912 | NS      | $2930649.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                     | Canoo, Inc                                                                  | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |     51115 | NS      | $61338.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Pharmaceuticals Inc/DE                  | Eagle Pharmaceuticals, Inc                                                  | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      1725 | NS      | $58546.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                | Cardlytics, Inc                                                             | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      5481 | NS      | $41107.50     | 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        |     27646 | NS      | $2989914.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                      | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    226095 | NS      | $6990857.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                         | Lumentum Holdings, Inc                                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       172 | NS      | $10350.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp          | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     62012 | NS      | $8354876.76   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                      | Revance Therapeutics, Inc                                                   | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |      2210 | NS      | $76642.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                           | Luxfer Holdings plc                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |      8222 | NS      | $136074.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                   | Goldman Sachs Group, Inc                                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     23668 | NS      | $8657991.08   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                   | Brookdale Senior Living, Inc                                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     30935 | NS      | $89092.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                   | Hawkins, Inc                                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      3225 | NS      | $125775.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                    | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     24207 | NS      | $233113.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                       | Keycorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     33252 | NS      | $638105.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                    | Hasbro, Inc                                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |         5 | NS      | $295.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | Innospec, Inc                                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |        34 | NS      | $3842.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                   | Netflix, Inc                                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     27195 | NS      | $9623222.70   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                     | Vimeo, Inc                                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     40872 | NS      | $185558.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                         | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     60461 | NS      | $2305377.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                             | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      8968 | NS      | $173889.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                           | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     71693 | NS      | $6468142.46   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                               | OSI Systems, Inc                                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4734 | NS      | $448357.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                     | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     70973 | NS      | $5880113.05   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     82520 | NS      | $9006232.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                          | Altus Midstream Co                                                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5048 | NS      | $157951.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Accolade Inc                                  | Accolade, Inc                                                               | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |     10824 | NS      | $126316.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                             | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     68918 | NS      | $1980014.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                          | TTM Technologies, Inc                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     30181 | NS      | $474445.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                        | Liquidity Services, Inc                                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      6255 | NS      | $93762.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                              | Badger Meter, Inc                                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      8425 | NS      | $976457.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                           | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     36346 | NS      | $8119332.94   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                              | Cirrus Logic, Inc                                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5538 | NS      | $500579.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      4880 | NS      | $186269.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                    | Sprouts Farmers Market, Inc                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     28639 | NS      | $915016.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                             | Allstate Corp                                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5460 | NS      | $701446.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                         | Shockwave Medical Inc                                                       | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      5277 | NS      | $991706.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                          | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     14308 | NS      | $368574.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                       | Akamai Technologies, Inc                                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     22947 | NS      | $2041135.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                            | PPG Industries, Inc                                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      6517 | NS      | $849425.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                  | CryoLife, Inc                                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      8877 | NS      | $115756.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                      | Agilent Technologies, Inc                                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     22005 | NS      | $3346520.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                       | Meridian Bioscience, Inc                                                    | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     12567 | NS      | $427278.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chart Industries Inc                          | Chart Industries, Inc                                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      6110 | NS      | $818617.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                   | ONE Gas, Inc                                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      7098 | NS      | $584591.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                        | Sana Biotechnology, Inc                                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27104 | NS      | $123594.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp                  | Six Flags Entertainment Corp                                                | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      4968 | NS      | $133390.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                    | Nkarta, Inc                                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9976 | NS      | $53172.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                  | Catalent, Inc                                                               | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29975 | NS      | $1605161.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    157273 | NS      | $6482793.06   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                   | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      5484 | NS      | $765511.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                | S&P Global, Inc                                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     23921 | NS      | $8968939.74   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                      | Realogy Holdings Corp                                                       | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     18005 | NS      | $152682.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Inc                                       | HCA Healthcare, Inc                                                         | CUSIP: 40412C101<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | EC               | CORP              | US        |     24807 | NS      | $6327521.49   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                       | Kezar Life Sciences, Inc                                                    | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      8754 | NS      | $62766.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                  | Huntington Bancshares, Inc                                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     16834 | NS      | $255371.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                 | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    344033 | NS      | $5549252.29   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                         | Aecom Technology Corp                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4387 | NS      | $382853.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                  | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     38360 | NS      | $10141616.80  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                           | Mercury Systems, Inc                                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     16074 | NS      | $803458.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                  | Texas Capital Bancshares, Inc                                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      6131 | NS      | $405075.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                        | IDEXX Laboratories, Inc                                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     11236 | NS      | $5398898.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                      | Aclaris Therapeutics, Inc                                                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      4486 | NS      | $75813.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                        | HP, Inc                                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    210723 | NS      | $6140468.22   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The          | PNC Financial Services Group, Inc                                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     42628 | NS      | $7051950.04   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                    | Inovio Pharmaceuticals, Inc                                                 | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     75272 | NS      | $124951.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                        | 2U, Inc                                                                     | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     21317 | NS      | $183965.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                      | Independent Bank Corp                                                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5919 | NS      | $131224.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                              | Coeur Mining, Inc                                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     34438 | NS      | $133963.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                | Pricesmart, Inc                                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       397 | NS      | $29501.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                       | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    127235 | NS      | $9243622.75   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                     | Perella Weinberg Partners                                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12285 | NS      | $125921.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                | MRC Global, Inc                                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      8673 | NS      | $117952.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                          | Western Union Co                                                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     55305 | NS      | $783671.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                    | Cadence Design Systems, Inc                                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     34600 | NS      | $6325918.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                 | BlackRock, Inc                                                              | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     11367 | NS      | $8629940.07   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                              | Crown Castle International Corp                                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     40039 | NS      | $5930176.29   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                             | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     38355 | NS      | $1737865.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                             | Iron Mountain, Inc                                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      6811 | NS      | $371744.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     60854 | NS      | $2009399.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                    | Charter Communications, Inc                                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      8442 | NS      | $3244345.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                          | Generac Holdings, Inc                                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     19087 | NS      | $2301892.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                               | Vital Farms, Inc                                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      3305 | NS      | $58101.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                     | Bunge Ltd                                                                   | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |     17950 | NS      | $1778845.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                           | SVB Financial Group                                                         | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     10391 | NS      | $3142654.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                         | Customers Bancorp, Inc                                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      4770 | NS      | $144864.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                 | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     33949 | NS      | $314707.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                      | United Natural Foods, Inc                                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     10982 | NS      | $457070.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                         | Integer Holding Corp                                                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |        90 | NS      | $5922.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                 | Regeneron Pharmaceuticals, Inc                                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     10167 | NS      | $7711364.49   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                      | Marsh & McLennan Cos, Inc                                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     44455 | NS      | $7775624.05   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                          | Manitowoc Co, Inc                                                           | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      5772 | NS      | $79076.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                    | Erasca, Inc                                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10787 | NS      | $43148.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                   | Trinseo plc                                                                 | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |     10324 | NS      | $286491.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc            | Hyster-Yale Materials Handling, Inc                                         | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3189 | NS      | $103419.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                               | Shake Shack, Inc                                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      5037 | NS      | $286504.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                     | Amgen, Inc                                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     34033 | NS      | $8589929.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                           | PayPal Holdings, Inc                                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    101668 | NS      | $8284925.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                    | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      9562 | NS      | $497415.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                      | Veru, Inc                                                                   | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     19788 | NS      | $113978.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                           | Cheniere Energy, Inc                                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     39660 | NS      | $6059651.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                         | Rivian Automotive, Inc                                                      | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44928 | NS      | $871603.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                  | TrueBlue, Inc                                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1943 | NS      | $38141.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                           | PAR Technology Corp                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      7569 | NS      | $257270.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst Inc                           | Health Catalyst, Inc                                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     16334 | NS      | $227042.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                        | Premier Financial Corp                                                      | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1527 | NS      | $38205.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                        | T Rowe Price Group, Inc                                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1079 | NS      | $125671.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                         | Texas Instruments, Inc                                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     54762 | NS      | $9704374.02   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                             | GXO Logistics, Inc                                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     10134 | NS      | $530312.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                        | First Republic Bank                                                         | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      5530 | NS      | $779066.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                      | World Fuel Services Corp                                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     17818 | NS      | $504249.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                           | Quanta Services, Inc                                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     23814 | NS      | $3624252.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                             | General Mills, Inc                                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     76568 | NS      | $5999868.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                         | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      4887 | NS      | $188687.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                | Lovesac Co                                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2929 | NS      | $75392.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                              | Coca-Cola Co                                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    191448 | NS      | $11739591.36  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                    | AxoGen, Inc                                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6744 | NS      | $63865.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                 | Owens Corning, Inc                                                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3920 | NS      | $378868.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                      | Silicon Laboratories, Inc                                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1540 | NS      | $241641.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                      | Prudential Financial, Inc                                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     57650 | NS      | $6049791.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                    | Cardiovascular Systems, Inc                                                 | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |      6607 | NS      | $92101.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                    | Ecolab, Inc                                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     38703 | NS      | $5992385.49   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                               | TripAdvisor, Inc                                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     29331 | NS      | $683412.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                       | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     48397 | NS      | $273927.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |       119 | NS      | $1750.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                  | Autodesk, Inc                                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     24328 | NS      | $5234412.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                               | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11181 | NS      | $1585577.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                | ServiceNow, Inc                                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     16419 | NS      | $7472779.47   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                    | Biogen, Inc                                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     11247 | NS      | $3271752.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc            | Clear Channel                                                               | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112314 | NS      | $214519.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                    | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     19763 | NS      | $8356586.92   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                  | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     15728 | NS      | $5076212.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                 | Pinterest, Inc                                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99449 | NS      | $2614514.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                   | AMN Healthcare Services, Inc                                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |        43 | NS      | $4121.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc            | Compass Minerals International, Inc                                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |        81 | NS      | $3779.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     19903 | NS      | $136932.64    | 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        |     13672 | NS      | $1548080.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                    | Verizon Communications, Inc                                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    238708 | NS      | $9923091.56   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                     | Warner Bros Discovery, Inc                                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     69536 | NS      | $1030523.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1875 | NS      | $243768.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                     | Viridian Therapeutics, Inc                                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      4412 | NS      | $161126.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                         | Carriage Services, Inc                                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4301 | NS      | $139438.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                    | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      5558 | NS      | $398786.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                            | Outset Medical, Inc                                                         | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7973 | NS      | $224200.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                       | WEX, Inc                                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     13008 | NS      | $2406089.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                     | CH Robinson Worldwide, Inc                                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      4518 | NS      | $452568.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                    | Xenia Hotels & Resorts, Inc                                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     13732 | NS      | $204606.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                     | ZoomInfo Technologies, Inc                                                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81361 | NS      | $2296821.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                             | Staar Surgical Co                                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      2949 | NS      | $208051.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                        | Trane Technologies plc                                                      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |      2387 | NS      | $427559.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                    | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |       330 | NS      | $19417.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                               | First Solar, Inc                                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      6333 | NS      | $1124740.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                       | Procter & Gamble Co                                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    100545 | NS      | $14315597.10  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     92603 | NS      | $9013049.99   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                 | SurModics, Inc                                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      2267 | NS      | $63725.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                | Lowe's Companies, Inc                                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     41709 | NS      | $8685899.25   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc              | Sunnova Energy International, Inc                                           | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     28346 | NS      | $552180.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Corp                                    | Cigna Corp                                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     24086 | NS      | $7627313.62   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                        | Tupperware Brands Corp                                                      | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |     10943 | NS      | $48477.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                     | Aptiv plc                                                                   | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35767 | NS      | $4044890.03   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                  | Hain Celestial Group, Inc                                                   | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |        87 | NS      | $1785.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                    | Kellogg Co                                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      6455 | NS      | $442683.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                       | European Wax Center, Inc                                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6086 | NS      | $114660.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                        | NextGen Healthcare, Inc                                                     | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7558 | NS      | $143753.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                      | OraSure Technologies, Inc                                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     17854 | NS      | $99625.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                     | Ansys, Inc                                                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      7964 | NS      | $2121291.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                | MediaAlpha, Inc                                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7502 | NS      | $104652.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                 | CSG Systems International, Inc                                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      9357 | NS      | $558332.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                      | eBay, Inc                                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    127914 | NS      | $6331743.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                       | Charles Schwab Corp                                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    105051 | NS      | $8133048.42   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                     | National Instruments Corp                                                   | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     24331 | NS      | $1313874.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                     | Chubb Ltd                                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |     35074 | NS      | $7978984.26   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                  | Prologis, Inc                                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     69047 | NS      | $8926396.16   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                   | Hibbett Sports, Inc                                                         | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      3743 | NS      | $248385.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                | DMC Global, Inc                                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      4198 | NS      | $95462.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                               | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197299 | NS      | $6262270.26   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                      | Granite Construction, Inc                                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      7359 | NS      | $313346.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                | CBRE Group, Inc                                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     41029 | NS      | $3508389.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                           | Gilead Sciences, Inc                                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     95446 | NS      | $8011737.24   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                          | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     80172 | NS      | $5975219.16   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                    | Copart, Inc                                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     94934 | NS      | $6323553.74   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      4386 | NS      | $87807.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                          | Progressive Corp                                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     56083 | NS      | $7646917.05   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                    | Zoetis, Inc                                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     46274 | NS      | $7657884.26   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                             | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     67495 | NS      | $5556863.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                     | ePlus, Inc                                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      6932 | NS      | $345074.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                        | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      8823 | NS      | $234691.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                    | VMware, Inc (Class A)                                                       | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     27056 | NS      | $3313548.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                            | Walt Disney Co                                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    101806 | NS      | $11044932.94  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                      | Moog, Inc (Class A)                                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      4762 | NS      | $453913.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                       | Caribou Biosciences, Inc                                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9328 | NS      | $67254.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                  | Comcast Corp (Class A)                                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    256863 | NS      | $10107559.05  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                               | Beyond Meat, Inc                                                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     18698 | NS      | $307208.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp                         | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      9467 | NS      | $369118.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                           | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    120984 | NS      | $16932920.64  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       339 | NS      | $14315.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                       | Lululemon Athletica, Inc                                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     13080 | NS      | $4013990.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc              | West Pharmaceutical Services, Inc                                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3424 | NS      | $909414.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                       | Axsome Therapeutics, Inc                                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4132 | NS      | $309900.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                        | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1445 | NS      | $39231.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                   | Equinix, Inc                                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     10105 | NS      | $7458803.65   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                         | Applied Materials, Inc                                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     72358 | NS      | $8067193.42   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                      | Atea Pharmaceuticals, Inc                                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23235 | NS      | $107578.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                           | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     88108 | NS      | $4011557.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                       | Methode Electronics, Inc                                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |       600 | NS      | $28644.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                  | Newmont Goldcorp Corp                                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    122312 | NS      | $6473974.16   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                    | RadNet, Inc                                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       586 | NS      | $12335.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                          | City Office REIT, Inc                                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     11949 | NS      | $117578.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                              | ZipRecruiter, Inc                                                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     22813 | NS      | $448047.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc        | Heidrick & Struggles International, Inc                                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1243 | NS      | $38234.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                         | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     39841 | NS      | $4584902.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                  | Fortive Corp                                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     42857 | NS      | $2915561.71   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                 | frontdoor, Inc                                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       128 | NS      | $3479.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                 | Welltower, Inc                                                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     40242 | NS      | $3019759.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                | Schnitzer Steel Industries, Inc (Class A)                                   | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      2888 | NS      | $97729.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                  | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      9848 | NS      | $1007056.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                 | Kroger Co                                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     66862 | NS      | $2984051.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                | Proto Labs, Inc                                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      8268 | NS      | $253000.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                     | Sonos, Inc                                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      9623 | NS      | $177448.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                | Mastercard, Inc (Class A)                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     37887 | NS      | $14040922.20  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                              | Ryder System, Inc                                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      8212 | NS      | $775294.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                   | PepsiCo, Inc                                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     66906 | NS      | $11442264.12  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                             | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     19202 | NS      | $1753718.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                              | Vail Resorts, Inc                                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2511 | NS      | $658735.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                               | Benson Hill, Inc                                                            | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28474 | NS      | $76310.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                              | DT Midstream, Inc                                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29690 | NS      | $1622855.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                    | PACCAR, Inc                                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7907 | NS      | $864314.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                       | Rockwell Automation, Inc                                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6567 | NS      | $1852091.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                             | Cisco Systems, Inc                                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    224152 | NS      | $10909477.84  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc            | Johnson Controls International plc                                          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     32510 | NS      | $2261720.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                    | Macy's, Inc                                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     20066 | NS      | $474159.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                   | iRobot Corp                                                                 | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      1724 | NS      | $77580.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                 | Mosaic Co                                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     90600 | NS      | $4488324.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                            | Ingersoll Rand, Inc                                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     20174 | NS      | $1129744.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                            | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      6424 | NS      | $138051.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                   | OneSpan, Inc                                                                | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      3687 | NS      | $50917.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                   | Enhabit, Inc                                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       147 | NS      | $2257.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                    | Intuit, Inc                                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     19662 | NS      | $8310537.54   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                       | Darling International, Inc                                                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     46341 | NS      | $3071944.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                       | Insight Enterprises, Inc                                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      8966 | NS      | $1010647.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                          | Keurig Dr Pepper, Inc                                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    127363 | NS      | $4493366.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                     | Atara Biotherapeutics, Inc                                                  | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     15421 | NS      | $78184.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                     | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     85618 | NS      | $6566900.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                       | Kimball Electronics, Inc                                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      5371 | NS      | $137067.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                  | Citizens Financial Group, Inc                                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     49591 | NS      | $2148282.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                          | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      3682 | NS      | $151514.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME E-Mini Standard & Poor's 500 Index Future | S&P 500 E Mini Index                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        39 | NC      | $7975500.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                 | Bandwidth Inc                                                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      6905 | NS      | $171796.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc                  | TravelCenters of America, Inc                                               | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |      1951 | NS      | $88809.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc       | Kratos Defense & Security Solutions, Inc                                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     37635 | NS      | $430920.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                         | Cinemark Holdings, Inc                                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      4181 | NS      | $49921.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                | Merck & Co, Inc                                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    118262 | NS      | $12702521.42  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                         | FARO Technologies, Inc                                                      | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      5222 | NS      | $143500.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                               | Opko Health, Inc                                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    122939 | NS      | $158591.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                     | GoPro, Inc                                                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     16985 | NS      | $104457.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                             | Lam Research Corp                                                           | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     13468 | NS      | $6735346.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                           | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     11472 | NS      | $1902057.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                       | Frank's International NV                                                    | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     12894 | NS      | $243567.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                           | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     34198 | NS      | $560163.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      7905 | NS      | $758800.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                         | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    137130 | NS      | $6772850.70   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                  | Synopsys, Inc                                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     19766 | NS      | $6992222.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                         | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       295 | NS      | $18422.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                  | LivaNova plc                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |        62 | NS      | $3484.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                 | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | STIV             | RF                | US        |    956244 | NS      | $956244.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                               | EMCOR Group, Inc                                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       271 | NS      | $40175.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** TIAA-CREF Funds

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Principal Financial Officer, Principal Accounting Officer and Treasurer