# EDGAR Filing Document

**Accession Number:** 0000804239
**File Stem:** 0002048251-25-002853
**Filing Date:** 2025-11
**Character Count:** 104230
**Document Hash:** c0b45c0b322c8515517c10f46926d484
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002853.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002853

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL MANAGED TRUST
- **CENTRAL INDEX KEY:** 0000804239

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04878
- **FILM NUMBER:** 251533175

**BUSINESS ADDRESS:**
- **STREET 1:** 2 OLIVER ST
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 8003455734

**MAIL ADDRESS:**
- **STREET 1:** SEI INVESTMENTS
- **STREET 2:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUSTFUNDS INSTITUTIONAL MANAGED TRUST
- **DATE OF NAME CHANGE:** 19890509

## Series and Classes Contracts Data

### SIMT MID CAP FUND (Series ID: S000006675)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018199 | CLASS F      | SEMCX           |
| C000030067 | CLASS I      | SIPIX           |
| C000147391 | Class Y      | SFDYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI INSTITUTIONAL MANAGED TRUST

- **b. Investment Company Act file number:** 811-04878

- **c. CIK number of Registrant:** 0000804239

- **d. LEI of Registrant:** 9FTE3UO0Y1HGMNV0D371

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

  - **Street Address 1:** 2 OLIVER STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 8003455734

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

- **a. Name of Series:** SIMT Mid-Cap Fund

- **b. EDGAR series identifier (if any):** S000006675

- **c. LEI of Series:** LI3K1I1CWFE1VGL9N347

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $73068827.63

**Total Liabilities:** $60569.50

**Net Assets:** $73008258.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018199 | 0.71%                | 3.66%                | 0.58%                |
| Class ID C000147391 | 0.71%                | 3.69%                | 0.61%                |
| Class ID C000030067 | 0.68%                | 3.64%                | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $448157.81               | $42279.57                                  |
| Month 2  | $139187.27               | $2467159.39                                |
| Month 3  | $1055373.76              | $-637721.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFFIRM HOLDINGS, INC.                           | AFFIRM HOLDINGS INC COMMON STOCK               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               |  | US        |       940 | NS      | $68695.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                  | WOODWARD INC COMMON STOCK                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |      1210 | NS      | $305779.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                           | DELTA AIR LINES INC COMMON STOCK               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |      8580 | NS      | $486915.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                       | MARKETAXESS HOLDINGS INC COMMON STOCK          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |      1140 | NS      | $198645.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                               | CIENA CORP COMMON STOCK                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |       903 | NS      | $131540.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                       | ROCKWELL AUTOMATION INC COMMON STOCK           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |      1700 | NS      | $594201.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                        | PTC INC COMMON STOCK                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |      2030 | NS      | $412130.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                     | BIOGEN INC COMMON STOCK                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |       700 | NS      | $98056.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                          | CMS ENERGY CORP COMMON STOCK                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |       980 | NS      | $71794.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                    | MASTEC INC COMMON STOCK                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |       929 | NS      | $197700.49    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                       | REGAL REXNORD CORP COMMON STOCK                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |      2775 | NS      | $398046.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORPORATION                     | SOUTHSTATE BANK CORP COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      2434 | NS      | $240649.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                             | WW GRAINGER INC COMMON STOCK                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |       303 | NS      | $288746.88    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                   | WINGSTOP INC COMMON STOCK                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               |  | US        |       360 | NS      | $90604.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                           | WILLIAMS-SONOMA INC COMMON STOCK               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |       720 | NS      | $140724.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                    | ENCOMPASS HEALTH CORP COMMON STOCK             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |      4504 | NS      | $572098.08    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                       | JANUS HENDERSON GROUP PLC COMMON STOCK         | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               |  | US        |      6109 | NS      | $271911.59    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                       | CONSOLIDATED EDISON INC COMMON STOCK           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |       810 | NS      | $81421.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                       | MILLROSE PROPERTIES REIT                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      2970 | NS      | $99821.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                  | APPFOLIO INC - A COMMON STOCK                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               |  | US        |       270 | NS      | $74428.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION               | CAPITAL ONE FINANCIAL CORP COMMON STOCK        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |       768 | NS      | $163261.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                | P G & E CORP COMMON STOCK                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |     29390 | NS      | $443201.20    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                         | MOLINA HEALTHCARE INC COMMON STOCK             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |       470 | NS      | $89939.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                             | CLEAN HARBORS INC COMMON STOCK                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               |  | US        |      1878 | NS      | $436109.16    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                    | STANLEY BLACK & DECKER INC COMMON STOCK        | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               |  | US        |      2140 | NS      | $159066.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                           | GENERAC HOLDINGS INC COMMON STOCK              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               |  | US        |       330 | NS      | $55242.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                 | JONES LANG LASALLE INC COMMON STOCK            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |       310 | NS      | $92466.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                           | AXON ENTERPRISE INC COMMON STOCK               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |       370 | NS      | $265526.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                          | VERISK ANALYTICS INC COMMON STOCK              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |      1270 | NS      | $319417.70    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                               | DR HORTON INC COMMON STOCK                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |      1060 | NS      | $179638.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                    | SPROUTS FARMERS MARKET INC COMMON STOCK        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |       420 | NS      | $45696.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                     | TOAST INC-CLASS A COMMON STOCK                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               |  | US        |      2050 | NS      | $74845.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                  | PENUMBRA INC COMMON STOCK                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |       692 | NS      | $175297.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION               | LATTICE SEMICONDUCTOR CORP COMMON STOCK        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |      3170 | NS      | $232424.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                   | WEBSTER FINANCIAL CORP COMMON STOCK            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |      5582 | NS      | $331794.08    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                  | VALVOLINE INC COMMON STOCK                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               |  | US        |      6128 | NS      | $220056.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                  | WELLTOWER INC REIT                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      1141 | NS      | $203257.74    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION          | OLD REPUBLIC INTL CORP COMMON STOCK            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |      2490 | NS      | $105750.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.               | METTLER-TOLEDO INTERNATIONAL COMMON STOCK      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |       161 | NS      | $197645.21    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, INC.                                       | QXO INC COMMON STOCK                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               |  | US        |      6420 | NS      | $122365.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                            | ENPHASE ENERGY INC COMMON STOCK                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               |  | US        |      2360 | NS      | $83520.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                     | L3HARRIS TECHNOLOGIES INC COMMON STOCK         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |       897 | NS      | $273952.77    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                         | ATI Inc COMMON STOCK                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               |  | US        |      1060 | NS      | $86220.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                    | HASBRO INC COMMON STOCK                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |      3630 | NS      | $275335.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                 | PINTEREST INC- CLASS A COMMON STOCK            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |      3399 | NS      | $109345.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                         | ARCH CAPITAL GROUP LTD COMMON STOCK            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |       730 | NS      | $66232.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                              | HEXCEL CORP COMMON STOCK                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               |  | US        |      4349 | NS      | $272682.30    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                    | CHARTER COMMUNICATIONS INC-A COMMON STOCK      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |       978 | NS      | $269052.69    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                              | ZILLOW GROUP INC - A COMMON STOCK              | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |      3200 | NS      | $238208.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                           | ANGLOGOLD ASHANTI PLC COMMON STOCK             | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               |  | US        |     10120 | NS      | $711739.60    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                              | OMNICOM GROUP COMMON STOCK                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |       835 | NS      | $68077.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.              | AMERICAN INTERNATIONAL GROUP COMMON STOCK      | CUSIP: N/A<br>LEI: ODVCVCQG2BP6VHV36M30       | Long             | EC               |  | US        |      3930 | NS      | $308662.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                   | CENCORA INC COMMON STOCK                       | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | Long             | EC               |  | US        |      1023 | NS      | $319718.19    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                        | EQUITABLE HOLDINGS INC COMMON STOCK            | CUSIP: N/A<br>LEI: 549300FIBAKMNHPZ4009       | Long             | EC               |  | US        |      7630 | NS      | $387451.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                           | LAS VEGAS SANDS CORP COMMON STOCK              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               |  | US        |      2450 | NS      | $131785.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                             | ENTERGY CORP COMMON STOCK                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |      3484 | NS      | $324673.96    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                            | FIRST HAWAIIAN INC COMMON STOCK                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               |  | US        |      8770 | NS      | $217759.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                           | CLEARWAY ENERGY INC-C COMMON STOCK             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |      6130 | NS      | $173172.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                       | FLEX LTD COMMON STOCK                          | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               |  | US        |      2326 | NS      | $134838.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                            | SNAP-ON INC COMMON STOCK                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       546 | NS      | $189205.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                 | PPL CORP COMMON STOCK                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |      3760 | NS      | $139721.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                        | AGREE REALTY CORP REIT                         | CUSIP: N/A<br>LEI: 98450090H010B37OEB68       | Long             | EC               |  | US        |      4071 | NS      | $289203.84    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED               | MICROCHIP TECHNOLOGY INC COMMON STOCK          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |      6434 | NS      | $413191.48    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                           | TARGA RESOURCES CORP COMMON STOCK              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |      2696 | NS      | $451687.84    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                    | VENTAS INC REIT                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      7160 | NS      | $501128.40    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                        | F5 INC COMMON STOCK                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |      1265 | NS      | $408835.35    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                   | POPULAR INC COMMON STOCK                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               |  | US        |      2099 | NS      | $266593.99    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                            | TRADE DESK INC/THE -CLASS A COMMON STOCK       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |      2560 | NS      | $125465.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                 | FOX CORP - CLASS B COMMON STOCK                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      1530 | NS      | $87653.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                 | ALLEGION PLC COMMON STOCK                      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |      2858 | NS      | $506866.30    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)   | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1295705 | NS      | $1295705.22   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                   | APELLIS PHARMACEUTICALS INC COMMON STOCK       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               |  | US        |      3070 | NS      | $69474.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                           | FLOWSERVE CORP COMMON STOCK                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |      4560 | NS      | $242318.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                           | AECOM COMMON STOCK                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |      5210 | NS      | $679748.70    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                               | EMCOR GROUP INC COMMON STOCK                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |       690 | NS      | $448182.60    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P MID 400 EMINI DEC25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $657240.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.            | MILLICOM INTL CELLULAR S.A. COMMON STOCK       | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               |  | US        |      2029 | NS      | $98487.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                | PACKAGING CORP OF AMERICA COMMON STOCK         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |      1348 | NS      | $293769.64    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                  | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |       240 | NS      | $71318.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                              | COGNEX CORP COMMON STOCK                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |      1540 | NS      | $69762.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                    | TENET HEALTHCARE CORP COMMON STOCK             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               |  | US        |       603 | NS      | $122433.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                            | EAGLE MATERIALS INC COMMON STOCK               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               |  | US        |      1594 | NS      | $371465.76    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                   | COUPANG INC COMMON STOCK                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |      4380 | NS      | $141036.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                    | NEUROCRINE BIOSCIENCES INC COMMON STOCK        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |      2540 | NS      | $356565.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                         | ARAMARK COMMON STOCK                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               |  | US        |      8163 | NS      | $313459.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                           | TEXAS ROADHOUSE INC COMMON STOCK               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               |  | US        |       531 | NS      | $88225.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                       | WESCO INTERNATIONAL INC COMMON STOCK           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |      2025 | NS      | $428287.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                 | GENPACT LTD COMMON STOCK                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |      6185 | NS      | $259089.65    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.             | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK      | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               |  | US        |      9170 | NS      | $225857.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC.                                     | REDDIT INC-CL A COMMON STOCK                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               |  | US        |       560 | NS      | $128794.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                           | COINBASE GLOBAL INC -CLASS A COMMON STOCK      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               |  | US        |       345 | NS      | $116434.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                           | QUANTA SERVICES INC COMMON STOCK               | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |       370 | NS      | $153335.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports, Inc                                | AMER SPORTS INC COMMON STOCK                   | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               |  | US        |      3810 | NS      | $132397.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                              | EPAM SYSTEMS INC COMMON STOCK                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |      1390 | NS      | $209598.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                | FIVE BELOW COMMON STOCK                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               |  | US        |       790 | NS      | $122213.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                 | UNIVERSAL HEALTH SERVICES-B COMMON STOCK       | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               |  | US        |       810 | NS      | $165596.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                | BALL CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 0BGI85ALH27ZJP15DY16       | Long             | EC               |  | US        |      4491 | NS      | $226436.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                            | APPLOVIN CORP-CLASS A COMMON STOCK             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |       210 | NS      | $150893.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                 | ASTERA LABS INC COMMON STOCK                   | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               |  | US        |       800 | NS      | $156640.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                               | DOVER CORP COMMON STOCK                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |      1254 | NS      | $209204.82    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                    | CASEY'S GENERAL STORES INC COMMON STOCK        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |       393 | NS      | $222170.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                   | GAP INC/THE COMMON STOCK                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               |  | US        |      3190 | NS      | $68234.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.             | FIRST INDUSTRIAL REALTY TR REIT                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      2030 | NS      | $104484.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.         | MID-AMERICA APARTMENT COMM REIT                | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      1752 | NS      | $244806.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                   | PERMIAN RESOURCES CORP COMMON STOCK            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               |  | US        |     17455 | NS      | $223424.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                      | AMERIPRISE FINANCIAL INC COMMON STOCK          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |       435 | NS      | $213693.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                  | TECHNIPFMC PLC COMMON STOCK                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               |  | US        |     13880 | NS      | $547566.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                             | INSULET CORP COMMON STOCK                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |       770 | NS      | $237722.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                               | SCHLUMBERGER NV COMMON STOCK                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |      7523 | NS      | $258565.51    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P Mid-Cap 400 Value ETF               | ISHARES S&P MID-CAP 400 VALU MUTUAL FUND       | CUSIP: 464287705<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1464 | NS      | $189910.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                              | COSTAR GROUP INC COMMON STOCK                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |      1160 | NS      | $97869.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                           | CHENIERE ENERGY INC COMMON STOCK               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |      1204 | NS      | $282915.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                        | BANK OZK COMMON STOCK                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |      1260 | NS      | $64234.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                              | ROYALTY PHARMA PLC- CL A COMMON STOCK          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |      1900 | NS      | $67032.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                      | ROKU INC COMMON STOCK                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               |  | US        |      1210 | NS      | $121157.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                     | DECKERS OUTDOOR CORP COMMON STOCK              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |      1528 | NS      | $154893.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                       | COMMERCE BANCSHARES INC COMMON STOCK           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               |  | US        |      6793 | NS      | $405949.68    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                               | DOLLAR TREE INC COMMON STOCK                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |      1479 | NS      | $139573.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                | NRG ENERGY INC COMMON STOCK                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |      1645 | NS      | $266407.75    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                        | DARDEN RESTAURANTS INC COMMON STOCK            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |      1430 | NS      | $272214.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                    | TEXTRON INC COMMON STOCK                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |      1042 | NS      | $88038.58     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                     | RESMED INC COMMON STOCK                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |      2300 | NS      | $629579.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                    | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |       850 | NS      | $275043.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                | OGE ENERGY CORP COMMON STOCK                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |      2460 | NS      | $113824.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                      | CONSTELLATION BRANDS INC-A COMMON STOCK        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |       871 | NS      | $117297.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                    | ZIMMER BIOMET HOLDINGS INC COMMON STOCK        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |      2503 | NS      | $246545.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                | TORO CO COMMON STOCK                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               |  | US        |      1000 | NS      | $76200.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED      | REINSURANCE GROUP OF AMERICA COMMON STOCK      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |      2004 | NS      | $385028.52    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                             | TOLL BROTHERS INC COMMON STOCK                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               |  | US        |      1380 | NS      | $190633.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.              | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |      2100 | NS      | $280119.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                     | HUMANA INC COMMON STOCK                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |       766 | NS      | $199290.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                   | ZSCALER INC COMMON STOCK                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |       210 | NS      | $62928.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE, INC.                           | AST SPACEMOBILE INC COMMON STOCK               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               |  | US        |      1448 | NS      | $71067.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                     | QORVO INC COMMON STOCK                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |      1060 | NS      | $96544.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                 | UNITED THERAPEUTICS CORP COMMON STOCK          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |       330 | NS      | $138339.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                               | HEICO CORP COMMON STOCK                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       270 | NS      | $87161.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                              | LENNAR CORP - B SHS COMMON STOCK               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |      1585 | NS      | $190184.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                  | MARATHON PETROLEUM CORP COMMON STOCK           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      2367 | NS      | $456215.58    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                              | FTAI AVIATION LTD COMMON STOCK                 | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               |  | US        |       310 | NS      | $51726.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                   | MAPLEBEAR INC COMMON STOCK                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               |  | US        |      3770 | NS      | $138585.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                  | ASSURANT INC COMMON STOCK                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |       860 | NS      | $186276.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                      | EASTGROUP PROPERTIES INC REIT                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       630 | NS      | $106633.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                          | US FOODS HOLDING CORP COMMON STOCK             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |      1875 | NS      | $143662.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                        | CENTERPOINT ENERGY INC COMMON STOCK            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |      6626 | NS      | $257088.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                      | ESSEX PROPERTY TRUST INC REIT                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       787 | NS      | $210648.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                   | MONGODB INC COMMON STOCK                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |       390 | NS      | $121048.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                       | T ROWE PRICE GROUP INC COMMON STOCK            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |      1386 | NS      | $142259.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                  | MONOLITHIC POWER SYSTEMS INC COMMON STOCK      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       380 | NS      | $349843.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                      | SIMON PROPERTY GROUP INC REIT                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      3533 | NS      | $663038.11    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                              | LENNAR CORP-A COMMON STOCK                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |      1440 | NS      | $181497.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                            | AMPHENOL CORP-CL A COMMON STOCK                | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |      1870 | NS      | $231412.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY         | SMURFIT WESTROCK PLC COMMON STOCK              | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |      1440 | NS      | $61300.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                             | ELF BEAUTY INC COMMON STOCK                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               |  | US        |       420 | NS      | $55641.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                        | MUELLER INDUSTRIES INC COMMON STOCK            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |      6040 | NS      | $610704.40    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                              | EQUITY RESIDENTIAL REIT                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      5251 | NS      | $339897.23    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                           | LABCORP HOLDINGS INC COMMON STOCK              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               |  | US        |      1285 | NS      | $368872.10    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                   | EVERCORE INC - A COMMON STOCK                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               |  | US        |      1060 | NS      | $357559.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                               | ALCOA CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300T12EZ1F6PWWU29       | Long             | EC               |  | US        |      7960 | NS      | $261804.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.              | WEST PHARMACEUTICAL SERVICES COMMON STOCK      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |       470 | NS      | $123295.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                          | LUMENTUM HOLDINGS INC COMMON STOCK             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               |  | US        |      2387 | NS      | $388388.77    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                           | STAG INDUSTRIAL INC REIT                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      7100 | NS      | $250559.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                          | BWX TECHNOLOGIES INC COMMON STOCK              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |       670 | NS      | $123527.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                   | DATADOG INC - CLASS A COMMON STOCK             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |       770 | NS      | $109648.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                           | HARLEY-DAVIDSON INC COMMON STOCK               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               |  | US        |      5310 | NS      | $148149.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                   | UNIVERSAL DISPLAY CORP COMMON STOCK            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               |  | US        |       880 | NS      | $126394.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                    | GRAND CANYON EDUCATION INC COMMON STOCK        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |      1525 | NS      | $334768.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                            | UNITED RENTALS INC COMMON STOCK                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |       668 | NS      | $637712.88    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                             | CNH INDUSTRIAL NV COMMON STOCK                 | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               |  | US        |     11560 | NS      | $125426.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                       | NATIONAL FUEL GAS CO COMMON STOCK              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |      3460 | NS      | $319600.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                       | CBOE GLOBAL MARKETS INC COMMON STOCK           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |      2623 | NS      | $643290.75    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.             | ALLISON TRANSMISSION HOLDING COMMON STOCK      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |      1270 | NS      | $107797.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                        | ALLSTATE CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EC               |  | US        |      3666 | NS      | $786906.90    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.              | AMERICAN WATER WORKS CO INC COMMON STOCK       | CUSIP: N/A<br>LEI: 549300DXHIJQMD5WFW18       | Long             | EC               |  | US        |      1730 | NS      | $240798.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                 | GE HEALTHCARE TECHNOLOGY COMMON STOCK          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               |  | US        |      2050 | NS      | $153955.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                | CINCINNATI FINANCIAL CORP COMMON STOCK         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |       590 | NS      | $93279.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                   | AXIS CAPITAL HOLDINGS LTD COMMON STOCK         | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               |  | US        |      1994 | NS      | $191025.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                       | FIRST HORIZON CORP COMMON STOCK                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               |  | US        |     17759 | NS      | $401530.99    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                              | DTE ENERGY COMPANY COMMON STOCK                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |      2597 | NS      | $367293.71    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                       | EXPAND ENERGY CORP COMMON STOCK                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |      1830 | NS      | $194419.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                       | UDR INC REIT                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      4880 | NS      | $181828.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                      | LYFT INC-A COMMON STOCK                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |     14140 | NS      | $311221.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                        | DARLING INGREDIENTS INC COMMON STOCK           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |      5918 | NS      | $182688.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.           | ALEXANDRIA REAL ESTATE EQUIT REIT              | CUSIP: N/A<br>LEI: MGCJBT4MKTQBVLNUIS88       | Long             | EC               |  | US        |      1936 | NS      | $161346.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                         | DUPONT DE NEMOURS INC COMMON STOCK             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |      1220 | NS      | $95038.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                   | HOLOGIC INC COMMON STOCK                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |      4229 | NS      | $285415.21    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                              | PURE STORAGE INC - CLASS A COMMON STOCK        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |       117 | NS      | $9805.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                     | PROSPERITY BANCSHARES INC COMMON STOCK         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |      1620 | NS      | $107487.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                               | FIRST SOLAR INC COMMON STOCK                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |       290 | NS      | $63953.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                       | DOUBLEVERIFY HOLDINGS INC COMMON STOCK         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               |  | US        |      4170 | NS      | $49956.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                       | VALERO ENERGY CORP COMMON STOCK                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |       490 | NS      | $83427.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                           | WEC ENERGY GROUP INC COMMON STOCK              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |      4077 | NS      | $467183.43    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                | TETRA TECH INC COMMON STOCK                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |      5370 | NS      | $179250.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                  | TAPESTRY INC COMMON STOCK                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |       850 | NS      | $96237.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                        | IDEXX LABORATORIES INC COMMON STOCK            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |       890 | NS      | $568612.10    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                      | XYLEM INC COMMON STOCK                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |      1748 | NS      | $257830.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                            | M & T BANK CORP COMMON STOCK                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |      3660 | NS      | $723289.20    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.            | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |      1070 | NS      | $254841.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                    | ENVISTA HOLDINGS CORP COMMON STOCK             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               |  | US        |      5120 | NS      | $104294.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                       | FERGUSON ENTERPRISES INC COMMON STOCK          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               |  | US        |       600 | NS      | $134748.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                              | IQVIA HOLDINGS INC COMMON STOCK                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |      1370 | NS      | $260217.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                    | DUOLINGO COMMON STOCK                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               |  | US        |       520 | NS      | $167356.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                         | EURONET WORLDWIDE INC COMMON STOCK             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               |  | US        |      2510 | NS      | $220403.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                             | COTERRA ENERGY INC COMMON STOCK                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |      8683 | NS      | $205352.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                          | INGREDION INC COMMON STOCK                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |      1516 | NS      | $185118.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                      | LAMB WESTON HOLDINGS INC COMMON STOCK          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |      3830 | NS      | $222446.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                             | INSMED INC COMMON STOCK                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               |  | US        |      1170 | NS      | $168491.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                        | GUIDEWIRE SOFTWARE INC COMMON STOCK            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |       920 | NS      | $211471.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                      | EXACT SCIENCES CORP COMMON STOCK               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               |  | US        |      1300 | NS      | $71123.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                  | UNITED AIRLINES HOLDINGS INC COMMON STOCK      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |      2724 | NS      | $262866.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                             | EXPEDIA GROUP INC COMMON STOCK                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |      2195 | NS      | $469181.25    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                  | EXELIXIS INC COMMON STOCK                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |      5937 | NS      | $245198.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                        | FRANKLIN RESOURCES INC COMMON STOCK            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |     15440 | NS      | $357127.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                          | STIFEL FINANCIAL CORP COMMON STOCK             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               |  | US        |      2322 | NS      | $263477.34    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                    | Vistra Corp. COMMON STOCK                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |       880 | NS      | $172409.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                               | MATCH GROUP INC COMMON STOCK                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |      1400 | NS      | $49448.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                       | NVR INC COMMON STOCK                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |         9 | NS      | $72311.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                    | DEXCOM INC COMMON STOCK                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |      3630 | NS      | $244262.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                | SENSATA TECHNOLOGIES HOLDING COMMON STOCK      | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               |  | US        |      5810 | NS      | $177495.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                              | VERTIV HOLDINGS CO-A COMMON STOCK              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |       455 | NS      | $68641.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                     | PHILLIPS 66 COMMON STOCK                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |      1690 | NS      | $229873.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company     | WILLIS TOWERS WATSON PLC COMMON STOCK          | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |      1018 | NS      | $351668.10    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                         | ROBINHOOD MARKETS INC - A COMMON STOCK         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |       710 | NS      | $101657.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation         | BANK OF NEW YORK MELLON CORP COMMON STOCK      | CUSIP: N/A<br>LEI: WFLLPEPC7FZXENRZV188       | Long             | EC               |  | US        |      2840 | NS      | $309446.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                         | HF SINCLAIR CORP COMMON STOCK                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               |  | US        |      5660 | NS      | $296244.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | ABIOMED INC - CVR CONTINGENT VALUE RIGHT       | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |       160 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                   | HUBSPOT INC COMMON STOCK                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |       527 | NS      | $246530.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                      | DOLLAR GENERAL CORP COMMON STOCK               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |      2616 | NS      | $270363.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                  | SCOTTS MIRACLE-GRO CO COMMON STOCK             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               |  | US        |      2620 | NS      | $149209.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                            | CARNIVAL CORP COMMON STOCK                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |      5892 | NS      | $170337.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                 | LKQ CORP COMMON STOCK                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               |  | US        |      4932 | NS      | $150623.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                              | RH COMMON STOCK                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               |  | US        |       370 | NS      | $75169.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                            | EDISON INTERNATIONAL COMMON STOCK              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |     10990 | NS      | $607527.20    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                            | AERCAP HOLDINGS NV COMMON STOCK                | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               |  | US        |      1737 | NS      | $210177.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                             | FIFTH THIRD BANCORP COMMON STOCK               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |      4520 | NS      | $201366.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                    | BIOMARIN PHARMACEUTICAL INC COMMON STOCK       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |      2290 | NS      | $124026.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                        | MOTOROLA SOLUTIONS INC COMMON STOCK            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |       220 | NS      | $100603.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                | ROYAL GOLD INC COMMON STOCK                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |      2470 | NS      | $495432.60    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                          | TRANE TECHNOLOGIES PLC COMMON STOCK            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |       413 | NS      | $174269.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC     | EXPEDITORS INTL WASH INC COMMON STOCK          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |       950 | NS      | $116460.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                              | INCYTE CORP COMMON STOCK                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      1070 | NS      | $90746.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                               | ULTA BEAUTY INC COMMON STOCK                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |       110 | NS      | $60142.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                         | XP INC - CLASS A COMMON STOCK                  | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               |  | US        |     15280 | NS      | $287111.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                | GEN DIGITAL INC COMMON STOCK                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |     11399 | NS      | $323617.61    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                          | CELSIUS HOLDINGS INC COMMON STOCK              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               |  | US        |      2840 | NS      | $163271.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.         | INTL FLAVORS & FRAGRANCES COMMON STOCK         | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               |  | US        |      2371 | NS      | $145911.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                              | EXELON CORP COMMON STOCK                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |      2860 | NS      | $128728.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                    | ANTERO MIDSTREAM CORP COMMON STOCK             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |      7707 | NS      | $149824.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                   | STARWOOD PROPERTY TRUST INC REIT               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     13368 | NS      | $258938.16    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                             | SYNCHRONY FINANCIAL COMMON STOCK               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |     11330 | NS      | $804996.50    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                | ARMSTRONG WORLD INDUSTRIES COMMON STOCK        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               |  | US        |      1932 | NS      | $378691.32    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                  | QUEST DIAGNOSTICS INC COMMON STOCK             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |       490 | NS      | $93384.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                     | AXALTA COATING SYSTEMS LTD COMMON STOCK        | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               |  | US        |      7207 | NS      | $206264.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                     | PARKER HANNIFIN CORP COMMON STOCK              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |       712 | NS      | $539802.80    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                              | CINTAS CORP COMMON STOCK                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |      1008 | NS      | $206902.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP COMMON STOCK                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |      1385 | NS      | $277650.95    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED    | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |      2930 | NS      | $244537.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                 | GLOBE LIFE INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493001JFHKQOPP6XA71       | Long             | EC               |  | US        |       640 | NS      | $91500.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                          | HAYWARD HOLDINGS INC COMMON STOCK              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               |  | US        |      5980 | NS      | $90417.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                     | HALOZYME THERAPEUTICS INC COMMON STOCK         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |      5280 | NS      | $387235.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                              | VEEVA SYSTEMS INC-CLASS A COMMON STOCK         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |      2174 | NS      | $647656.34    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                       | MSCI INC COMMON STOCK                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |       265 | NS      | $150363.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                        | VULCAN MATERIALS CO COMMON STOCK               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |       290 | NS      | $89209.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                             | LIBERTY GLOBAL LTD-C COMMON STOCK              | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               |  | US        |      7100 | NS      | $83425.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                   | REGIONS FINANCIAL CORP COMMON STOCK            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |      6420 | NS      | $169295.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                     | RENAISSANCERE HOLDINGS LTD COMMON STOCK        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               |  | US        |       830 | NS      | $210761.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                | CLOUDFLARE INC - CLASS A COMMON STOCK          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |      1698 | NS      | $364373.82    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                          | MEDPACE HOLDINGS INC COMMON STOCK              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               |  | US        |       490 | NS      | $251938.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                             | ALLY FINANCIAL INC COMMON STOCK                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |     12779 | NS      | $500936.80    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                               | EVERSOURCE ENERGY COMMON STOCK                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |      6090 | NS      | $433242.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                        | DIAMONDBACK ENERGY INC COMMON STOCK            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |      1632 | NS      | $233539.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                     | ACUITY INC COMMON STOCK                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |       280 | NS      | $96429.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.              | BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               |  | US        |       750 | NS      | $69937.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                            | VICI PROPERTIES INC REIT                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     12070 | NS      | $393602.70    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                    | ELASTIC NV COMMON STOCK                        | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               |  | US        |      1010 | NS      | $85334.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                               | NUCOR CORP COMMON STOCK                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |       770 | NS      | $104281.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                     | KEYSIGHT TECHNOLOGIES IN COMMON STOCK          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |      8396 | NS      | $1468628.32   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED               | CORCEPT THERAPEUTICS INC COMMON STOCK          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               |  | US        |      1100 | NS      | $91421.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                         | AVIS BUDGET GROUP INC COMMON STOCK             | CUSIP: N/A<br>LEI: 529900E95812SYWMCE44       | Long             | EC               |  | US        |       430 | NS      | $69047.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                         | BIRKENSTOCK HOLDING PLC COMMON STOCK           | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               |  | US        |      1684 | NS      | $76201.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                      | SUPER MICRO COMPUTER INC COMMON STOCK          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |      1460 | NS      | $69992.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                    | VIATRIS INC COMMON STOCK                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               |  | US        |     15190 | NS      | $150381.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                     | CARVANA CO COMMON STOCK                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |       884 | NS      | $333480.16    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                           | CAMDEN PROPERTY TRUST REIT                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      1190 | NS      | $127068.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                              | LEONARDO DRS INC COMMON STOCK                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               |  | US        |      1820 | NS      | $82628.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                       | EBAY INC COMMON STOCK                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      4090 | NS      | $371985.50    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                | PULTEGROUP INC COMMON STOCK                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |      1310 | NS      | $173090.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                    | EVERGY INC COMMON STOCK                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |      4423 | NS      | $336236.46    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY     | JAZZ PHARMACEUTICALS PLC COMMON STOCK          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |      1090 | NS      | $143662.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                   | ON HOLDING AG-CLASS A COMMON STOCK             | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               |  | US        |      3140 | NS      | $132979.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                              | GENTEX CORP COMMON STOCK                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |     25065 | NS      | $709339.50    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                           | VIRTU FINANCIAL INC-CLASS A COMMON STOCK       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               |  | US        |      5224 | NS      | $185452.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                       | AKAMAI TECHNOLOGIES INC COMMON STOCK           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |      2990 | NS      | $226522.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                     | TWILIO INC - A COMMON STOCK                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |       950 | NS      | $95085.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                 | EQT CORP COMMON STOCK                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |      1610 | NS      | $87632.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                          | FAIR ISAAC CORP COMMON STOCK                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |       103 | NS      | $154142.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                | XCEL ENERGY INC COMMON STOCK                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |      3730 | NS      | $300824.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                            | CORNING INC COMMON STOCK                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               |  | US        |      7490 | NS      | $614404.70    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                 | PRIMERICA INC COMMON STOCK                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               |  | US        |      1123 | NS      | $311733.57    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                           | HOWMET AEROSPACE INC COMMON STOCK              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |      3650 | NS      | $716239.50    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                   | ALNYLAM PHARMACEUTICALS INC COMMON STOCK       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |       830 | NS      | $378480.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.               | PINNACLE FINANCIAL PARTNERS COMMON STOCK       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               |  | US        |       740 | NS      | $69404.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                     | GARMIN LTD COMMON STOCK                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |       300 | NS      | $73866.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                     | HOST HOTELS & RESORTS INC REIT                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      9060 | NS      | $154201.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                  | TOPBUILD CORP COMMON STOCK                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               |  | US        |       300 | NS      | $117258.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                           | LEIDOS HOLDINGS INC COMMON STOCK               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               |  | US        |      1584 | NS      | $299312.64    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                | FASTENAL CO COMMON STOCK                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |      3540 | NS      | $173601.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                       | TYSON FOODS INC-CL A COMMON STOCK              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |      2649 | NS      | $143840.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                 | BORGWARNER INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300DSFX2IE88NSX47       | Long             | EC               |  | US        |      8927 | NS      | $392430.92    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** SEI INSTITUTIONAL MANAGED TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer